10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-098634`
Period End Date	20100930
Filing Date	20101101
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	pten-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 130 Cash Flow Statement 81 Stockholders Equity 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.91M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	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
Accounts receivable, net of allowance for doubtful accounts of $8,053 and $10,911 at September 30, 2010 and December 31, 2009, respectively	`AccountsReceivableNetCurrent`	$251.65M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,053 and $10,911 at September 30, 2010 and December 31, 2009, respectively	`AccountsReceivableNetCurrent`	$164.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.63M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$118.87M	USD	Point-in-time
Inventory	`InventoryNet`	$6.94M	USD	Point-in-time
Inventory	`InventoryNet`	$9.53M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$62.31M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	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
Other	`OtherAssetsCurrent`	$41.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	181.46M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$49.45M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$451.49M	USD	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`	$2.40B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.34M	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`	$49.86M	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`	$12.60M	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.61M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.00M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$95.00M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$448.64M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$381.66M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$580.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.27M	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 181,461,796 and 180,828,773 issued and 154,118,246 and 153,610,785 outstanding at September 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 181,461,796 and 180,828,773 issued and 154,118,246 and 153,610,785 outstanding at September 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$1.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$781.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$791.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.65M	USD	Point-in-time
Treasury stock, at cost, 27,343,550 shares and 27,217,988 shares at September 30, 2010 and December 31, 2009, respectively	`TreasuryStockValue`	$620.44M	USD	Point-in-time
Treasury stock, at cost, 27,343,550 shares and 27,217,988 shares at September 30, 2010 and December 31, 2009, respectively	`TreasuryStockValue`	$618.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.00B	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`	$741.47M	USD	3 Qtrs
Contract drilling	`RevenueOilAndGasServices`	$439.71M	USD	3 Qtrs
Contract drilling	`RevenueOilAndGasServices`	$112.29M	USD	1 Quarter
Contract drilling	`RevenueOilAndGasServices`	$290.76M	USD	1 Quarter
Pressure pumping	`RevenueFromPressurePumping`	$41.69M	USD	1 Quarter
Pressure pumping	`RevenueFromPressurePumping`	$81.10M	USD	1 Quarter
Pressure pumping	`RevenueFromPressurePumping`	$113.41M	USD	3 Qtrs
Pressure pumping	`RevenueFromPressurePumping`	$194.22M	USD	3 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$15.26M	USD	3 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$6.80M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$5.69M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$21.56M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$568.38M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$159.67M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$378.66M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$957.25M	USD	3 Qtrs
Contract drilling	`ContractRevenueCost`	$71.03M	USD	1 Quarter
Contract drilling	`ContractRevenueCost`	$175.00M	USD	1 Quarter
Contract drilling	`ContractRevenueCost`	$459.45M	USD	3 Qtrs
Contract drilling	`ContractRevenueCost`	$254.31M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$87.42M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$132.40M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$51.30M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$31.09M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$1.48M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$1.78M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$5.58M	USD	3 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$5.33M	USD	3 Qtrs
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$207.57M	USD	3 Qtrs
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$85.43M	USD	1 Quarter
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$69.58M	USD	1 Quarter
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$239.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.49M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnDispositionOfAssets`	$868.00K	USD	1 Quarter
Net gain on asset disposals	`GainLossOnDispositionOfAssets`	$250.00K	USD	1 Quarter
Net gain on asset disposals	`GainLossOnDispositionOfAssets`	$423.00K	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnDispositionOfAssets`	$21.94M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.50M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.04M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$285.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-500.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$593.70M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$851.16M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$184.29M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$326.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-24.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-25.32M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$106.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$52.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$318.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.23M	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$260.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$509.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$263.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$228.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.87M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.15M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.23M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-4.23M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.68M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-5.23M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.75M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$18.98M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.37M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-6.29M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$40.37M	USD	3 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.23M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.60M	USD	3 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.14M	USD	3 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.97M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-17.87M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$63.09M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$29.37M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-16.81M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.77M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$63.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.12M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.37M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.24M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$63.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.12M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.37M	USD	1 Quarter
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$207.57M	USD	3 Qtrs
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$85.43M	USD	1 Quarter
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$69.58M	USD	1 Quarter
Depreciation, depletion and impairment	`DepreciationDepletionAndImpairment`	$239.93M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.50M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.04M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$285.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-500.00K	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$479.00K	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$120.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$18.98M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-4.37M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-6.29M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$40.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.88M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnDispositionOfAssets`	$868.00K	USD	1 Quarter
Net gain on asset disposals	`GainLossOnDispositionOfAssets`	$250.00K	USD	1 Quarter
Net gain on asset disposals	`GainLossOnDispositionOfAssets`	$423.00K	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnDispositionOfAssets`	$21.94M	USD	3 Qtrs
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.72M	USD	3 Qtrs
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-255.86M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$116.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-114.21M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$6.86M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$-7.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.67M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-25.51M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.23M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.22M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.00K	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$55.12M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$513.68M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.17M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.22M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$42.65M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-54.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-443.81M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.85M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$23.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$23.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.33M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.17M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$379.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$290.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.42M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$354.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.25M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.04M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.02M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$-3.03M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$-1.44M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$115.66M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.75M	USD	3 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired`	$-12.23M	USD	Point-in-time
Net increase (decrease) in payables for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired`	$66.82M	USD	Point-in-time
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$43.94M	USD	3 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-48.95M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$2.81M	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$4.18M	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$63.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.12M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.37M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $4,183 and $2,814 respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.65M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $4,183 and $2,814 respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.91M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.74M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$379.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$290.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.11M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.88M	USD	3 Qtrs
Tax expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.72M	USD	3 Qtrs
Tax expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.54M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$-23.00M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$-23.09M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-1.62M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-1.85M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	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.