10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-042884`
Period End Date	20110331
Filing Date	20110502
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	pten-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 63 Cash Flow Statement 68 Stockholders Equity 25

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,114 at March 31, 2011 and December 31, 2010	`AccountsReceivableNetCurrent`	$337.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,114 at March 31, 2011 and December 31, 2010	`AccountsReceivableNetCurrent`	$383.33M	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`	$75.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$72.73M	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`	$17.21M	USD	Point-in-time
Inventory	`InventoryNet`	$18.39M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$26.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$52.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.37M	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
Common stock, shares issued	`CommonStockSharesIssued`	181.54M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$48.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	181.58M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$50.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$613.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$557.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.62B	USD	Point-in-time
Goodwill and intangible assets	`GoodwillIncludingIntangibleAssets`	$179.68M	USD	Point-in-time
Goodwill and intangible assets	`GoodwillIncludingIntangibleAssets`	$178.66M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$51.08M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$71.59M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.95M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.26M	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$147.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$141.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$315.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$390.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$392.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$511.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$576.06M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.54M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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 181,576,189 and 181,537,568 issued and 154,231,495 and 154,193,754 outstanding at March 31, 2011 and December 31, 2010, respectively	`CommonStockValue`	$1.82M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 181,576,189 and 181,537,568 issued and 154,231,495 and 154,193,754 outstanding at March 31, 2011 and December 31, 2010, respectively	`CommonStockValue`	$1.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$796.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$801.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.60M	USD	Point-in-time
Treasury stock, at cost, 27,344,694 shares and 27,343,814 shares at March 31, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$620.47M	USD	Point-in-time
Treasury stock, at cost, 27,344,694 shares and 27,343,814 shares at March 31, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$620.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Contract drilling	`RevenueOilAndGasServices`	$210.75M	USD	1 Quarter
Contract drilling	`RevenueOilAndGasServices`	$377.36M	USD	1 Quarter
Pressure pumping	`RevenueFromPressurePumping`	$53.75M	USD	1 Quarter
Pressure pumping	`RevenueFromPressurePumping`	$179.66M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$7.10M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$10.39M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$271.60M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$567.40M	USD	1 Quarter
Contract drilling	`ContractRevenueCost`	$218.70M	USD	1 Quarter
Contract drilling	`ContractRevenueCost`	$135.15M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$39.13M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$118.58M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$2.06M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$2.00M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$96.22M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$75.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.97M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$1.60M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-249.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$263.77M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$449.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$187.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.89M	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$75.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$119.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.69M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-4.42M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$3.58M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$38.62M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$42.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$71.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.19M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-367.00K	USD	1 Quarter
Net income	`ProfitLoss`	$71.25M	USD	1 Quarter
Net income	`ProfitLoss`	$4.19M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	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	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.65M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$71.25M	USD	1 Quarter
Net income	`ProfitLoss`	$4.19M	USD	1 Quarter
Interest expense, net of capitalized interest	`CashPaidForCapitalizedInterest`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`CashPaidForCapitalizedInterest`	$2.04M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$96.22M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$75.72M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$350.00K	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$48.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$38.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.13M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$1.60M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets`	$-249.00K	USD	1 Quarter
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$233.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.15M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$3.62M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-2.33M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$2.25M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$-1.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.46M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.63M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.35M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$520.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$506.00K	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-339.00K	USD	1 Quarter
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.94M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$288.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	1 Quarter
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.50M	USD	1 Quarter
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$42.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$388.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.71M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.68M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$335.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$163.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$399.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.24M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$167.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$293.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.01M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.06M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	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`	$63.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	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`	$63.88M	USD	Point-in-time
Interest expense, net of capitalized interest of $2,043 in 2011 and $0 in 2010	`InterestPaidNet`	$-1.70M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-179.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$912.00K	USD	1 Quarter
Net increase in payables for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired`	$17.22M	USD	Point-in-time
Net increase in payables for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired`	$62.23M	USD	Point-in-time
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-20.50M	USD	1 Quarter
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-16.80M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$2.81M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Net income	`ProfitLoss`	$71.25M	USD	1 Quarter
Net income	`ProfitLoss`	$4.19M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $2,814	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.33M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $2,814	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.51M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.95M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$399.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$163.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Tax benefit (expense) related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$335.00K	USD	1 Quarter
Tax benefit (expense) related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-233.00K	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.71M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.68M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$388.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time

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