10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-020675`
Period End Date	20250331
Filing Date	20250429
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pten-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 84 Cash Flow Statement 144 Stockholders Equity 58 Comprehensive Income 24

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.05M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.05M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.49M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.49M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.32M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.32M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.64M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.64M	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
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
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.20M	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
Accounts receivable, net of allowance for credit losses of $15,493 and $15,047 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$763.81M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,493 and $15,047 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$763.81M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,493 and $15,047 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$800.29M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $15,493 and $15,047 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$800.29M	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
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`	$167.02M	USD	Point-in-time
Inventory	`InventoryNet`	$167.02M	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`	$167.77M	USD	Point-in-time
Inventory	`InventoryNet`	$167.77M	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`	$124.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	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
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	521.76M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	521.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.94B	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$42.79M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$42.79M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	387.34M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	387.34M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	385.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	385.98M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$44.38M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$44.38M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	133.44M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	133.44M	shares	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$24.26M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$24.26M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$27.02M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$27.02M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	135.78M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	135.78M	shares	Point-in-time
Goodwill	`Goodwill`	$487.39M	USD	Point-in-time
Goodwill	`Goodwill`	$487.39M	USD	Point-in-time
Goodwill	`Goodwill`	$487.39M	USD	Point-in-time
Goodwill	`Goodwill`	$487.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$900.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$900.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$929.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$929.61M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$19.89M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$19.89M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$15.70M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$15.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.71M	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Total assets	`Assets`	$5.77B	USD	Point-in-time
Total assets	`Assets`	$5.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$513.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$513.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$273.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$273.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$385.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$385.75M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.59M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.59M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.32M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$13.84M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$13.84M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$15.21M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$15.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$818.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$818.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$841.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$841.99M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$32.06M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$32.06M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$34.30M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$34.30M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$10.22M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$10.22M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$9.19M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$9.19M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,319 and $7,637 at March 31, 2025 and December 31, 2024, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,319 and $7,637 at March 31, 2025 and December 31, 2024, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,319 and $7,637 at March 31, 2025 and December 31, 2024, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,319 and $7,637 at March 31, 2025 and December 31, 2024, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$238.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$238.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$238.51M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$238.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; authorized 1,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; authorized 1,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
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 521,755,322 and 520,784,783 issued and 385,978,013 and 387,344,755 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.22M	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 521,755,322 and 520,784,783 issued and 385,978,013 and 387,344,755 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.22M	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 521,755,322 and 520,784,783 issued and 385,978,013 and 387,344,755 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.21M	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 521,755,322 and 520,784,783 issued and 385,978,013 and 387,344,755 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.47B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Treasury stock, at cost, 135,777,309 and 133,440,028 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Treasury stock, at cost, 135,777,309 and 133,440,028 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Treasury stock, at cost, 135,777,309 and 133,440,028 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$1.97B	USD	Point-in-time
Treasury stock, at cost, 135,777,309 and 133,440,028 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$1.97B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$3.43B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$3.43B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$3.47B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.41M	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`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.28B	USD	1 Quarter
Revenues	`Revenues`	$1.28B	USD	1 Quarter
Revenues	`Revenues`	$1.51B	USD	1 Quarter
Revenues	`Revenues`	$1.51B	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$231.87M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$231.87M	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
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.98M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$432.00K	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$432.00K	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$12.23M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$12.23M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$5.95M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$5.95M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.95M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.95M	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
Total operating costs and expenses	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$18.34M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$18.34M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$17.70M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$17.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$850.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$850.00K	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`	$-14.27M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.68M	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`	$1.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Net income	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income	`ProfitLoss`	$1.29M	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`	$285.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$285.00K	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
Net income attributable to common stockholders	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	-	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 usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	386.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.04M	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

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$315.00K	USD	1 Quarter
Interest expense, capitalized interest	`InterestPaidCapitalized`	$315.00K	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`	$1.29M	USD	1 Quarter
Net income	`ProfitLoss`	$1.29M	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`	$231.87M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$231.87M	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
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`	$359.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$359.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.29M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$709.00K	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$709.00K	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.67M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.67M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$166.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$166.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.84M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-95.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-95.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.54M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.05M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.05M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$10.59M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$10.59M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.33M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.33M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.52M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.52M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.95M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.95M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.04M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-113.10M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-113.10M	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`	$-2.69M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.69M	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`	$208.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.14M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.83M	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
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$4.34M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$4.34M	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
Other	`PaymentsToAcquireOtherInvestments`	$7.01M	USD	1 Quarter
Other	`PaymentsToAcquireOtherInvestments`	$7.01M	USD	1 Quarter
Other	`PaymentsToAcquireOtherInvestments`	$2.93M	USD	1 Quarter
Other	`PaymentsToAcquireOtherInvestments`	$2.93M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.50M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$97.78M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$97.78M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.30M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$32.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$32.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$30.88M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$30.88M	USD	1 Quarter
Payments of finance leases	`RepaymentsOfSeniorDebt`	$27.23M	USD	1 Quarter
Payments of finance leases	`RepaymentsOfSeniorDebt`	$27.23M	USD	1 Quarter
Payments of finance leases	`RepaymentsOfSeniorDebt`	$2.63M	USD	1 Quarter
Payments of finance leases	`RepaymentsOfSeniorDebt`	$2.63M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.07M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.07M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.03M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.03M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.87M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.87M	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
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-853.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-853.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.43M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.43M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.09M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.09M	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`	$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`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.20M	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`	$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`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.20M	USD	Point-in-time
Interest, net of capitalized interest of $315 in 2025 and $216 in 2024	`InterestPaidNet`	$10.04M	USD	1 Quarter
Interest, net of capitalized interest of $315 in 2025 and $216 in 2024	`InterestPaidNet`	$10.04M	USD	1 Quarter
Interest, net of capitalized interest of $315 in 2025 and $216 in 2024	`InterestPaidNet`	$24.00M	USD	1 Quarter
Interest, net of capitalized interest of $315 in 2025 and $216 in 2024	`InterestPaidNet`	$24.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.44M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.44M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-383.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-383.00K	USD	1 Quarter
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-24.87M	USD	1 Quarter
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-24.87M	USD	1 Quarter
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-5.42M	USD	1 Quarter
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-5.42M	USD	1 Quarter
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-4.20M	USD	1 Quarter
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-4.20M	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
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
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$334.00K	USD	1 Quarter
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$334.00K	USD	1 Quarter
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-334.00K	USD	1 Quarter
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-334.00K	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 58 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
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`	$3.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	521.76M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	521.76M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.89M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.89M	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`	$-289.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.00K	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`	$12.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.29M	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`	$30.88M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$30.88M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$665.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$665.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$422.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$422.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.30M	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`	$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`	$3.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	521.76M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	521.76M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income	`ProfitLoss`	$1.29M	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	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income	`ProfitLoss`	$51.71M	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`	$-289.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$285.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$285.00K	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`	$716.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$716.00K	USD	1 Quarter

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