10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-071213`
Period End Date	20100630
Filing Date	20100802
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	pten-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 130 Cash Flow Statement 79 Stockholders Equity 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.22M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,611 and $10,911 at June 30, 2010 and December 31, 2009, respectively	`AccountsReceivableNetCurrent`	$200.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,611 and $10,911 at June 30, 2010 and December 31, 2009, respectively	`AccountsReceivableNetCurrent`	$164.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$118.87M	USD	Point-in-time
Inventory	`InventoryNet`	$9.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$6.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$21.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$32.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$42.42M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.83M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$50.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	181.46M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$41.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$383.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$457.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.32M	shares	Point-in-time
Goodwill	`Goodwill`	$86.23M	USD	Point-in-time
Goodwill	`Goodwill`	$86.23M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$32.94M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$914.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.36M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$123.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.31M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$388.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$381.66M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$691.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$580.45M	USD	Point-in-time
Preferred stock, par value $.01; authorized 1,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; authorized 1,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 181,462,898 and 180,828,773 issued and 154,147,418 and 153,610,785 outstanding at June 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$1.81M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 181,462,898 and 180,828,773 issued and 154,147,418 and 153,610,785 outstanding at June 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$1.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$788.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$781.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.03M	USD	Point-in-time
Treasury stock, at cost, 27,315,480 shares and 27,217,988 shares at June 30, 2010 and December 31, 2009, respectively	`TreasuryStockValue`	$618.59M	USD	Point-in-time
Treasury stock, at cost, 27,315,480 shares and 27,217,988 shares at June 30, 2010 and December 31, 2009, respectively	`TreasuryStockValue`	$620.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Contract drilling	`RevenueOilAndGasServices`	$450.71M	USD	2 Qtrs
Contract drilling	`RevenueOilAndGasServices`	$101.72M	USD	1 Quarter
Contract drilling	`RevenueOilAndGasServices`	$327.42M	USD	2 Qtrs
Contract drilling	`RevenueOilAndGasServices`	$239.97M	USD	1 Quarter
Pressure pumping	`RevenueFromPressurePumping`	$71.72M	USD	2 Qtrs
Pressure pumping	`RevenueFromPressurePumping`	$59.36M	USD	1 Quarter
Pressure pumping	`RevenueFromPressurePumping`	$113.11M	USD	2 Qtrs
Pressure pumping	`RevenueFromPressurePumping`	$33.62M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$5.17M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$7.66M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$14.76M	USD	2 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$9.56M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$408.71M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$140.50M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$306.99M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$578.59M	USD	2 Qtrs
Contract drilling	`ContractRevenueCost`	$284.45M	USD	2 Qtrs
Contract drilling	`ContractRevenueCost`	$56.95M	USD	1 Quarter
Contract drilling	`ContractRevenueCost`	$183.27M	USD	2 Qtrs
Contract drilling	`ContractRevenueCost`	$149.30M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$81.10M	USD	2 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$25.89M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$41.97M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$56.33M	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$1.78M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$3.80M	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$1.82M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$3.84M	USD	2 Qtrs
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$68.26M	USD	1 Quarter
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$78.78M	USD	1 Quarter
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$137.99M	USD	2 Qtrs
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$154.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.81M	USD	2 Qtrs
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-445.00K	USD	2 Qtrs
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$21.94M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$21.69M	USD	2 Qtrs
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-234.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.75M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.75M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$166.35M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$409.41M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$261.24M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$525.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-25.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-701.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$53.59M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$204.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$265.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$839.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$35.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$249.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$12.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$174.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-968.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-623.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-986.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.62M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.69M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.39M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.55M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.48M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$14.46M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-7.20M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.92M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$21.39M	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.91M	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-631.00K	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.40M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.59M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$33.71M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-16.89M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.06M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$29.53M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-852.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-484.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$33.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-17.74M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.85M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$33.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-17.74M	USD	1 Quarter
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$68.26M	USD	1 Quarter
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$78.78M	USD	1 Quarter
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$137.99M	USD	2 Qtrs
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$154.50M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.75M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.75M	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$486.00K	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$118.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.46M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-7.20M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.92M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$21.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.99M	USD	2 Qtrs
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-445.00K	USD	2 Qtrs
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$21.94M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$21.69M	USD	2 Qtrs
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-234.00K	USD	1 Quarter
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.77M	USD	2 Qtrs
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-265.35M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-3.60M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-113.69M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$13.28M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$-1.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.59M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.34M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.32M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-33.00K	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.69M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$39.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.85M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.23M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$618.00K	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$89.00K	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$42.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.84M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.18M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.43M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.33M	USD	2 Qtrs
Line of credit issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.17M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$271.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$290.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.53M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.68M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.10M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.44M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.22M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$-1.73M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$-517.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$8.07M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$115.73M	USD	2 Qtrs
Net increase in payables for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired`	$71.26M	USD	Point-in-time
Net increase in payables for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired`	$15.96M	USD	Point-in-time
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$30.62M	USD	2 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-32.03M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$2.81M	USD	2 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$2.10M	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$33.71M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-17.74M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $2,095 and $2,814 respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.61M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $2,095 and $2,814 respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.03M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.74M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$290.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.99M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.61M	USD	2 Qtrs
Tax expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.48M	USD	2 Qtrs
Tax expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.77M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$-15.33M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$-15.38M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-1.43M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-1.18M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time

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