10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-196552`
Period End Date	20120331
Filing Date	20120430
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	pten-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 71 Stockholders Equity 19 Comprehensive Income 8

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.54M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.82M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,540 and $4,887 at March 31, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$518.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,540 and $4,887 at March 31, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$559.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$31.31M	USD	Point-in-time
Inventory	`InventoryNet`	$28.59M	USD	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	`DeferredTaxAssetsLiabilitiesNetCurrent`	$142.72M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$116.54M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$48.86M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	183.32M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	183.30M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$44.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.95M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	155.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$767.40M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	155.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Goodwill and intangible assets	`GoodwillAndIntangibleAssetsNet`	$174.55M	USD	Point-in-time
Goodwill and intangible assets	`GoodwillAndIntangibleAssetsNet`	$175.57M	USD	Point-in-time
Deposits on equipment purchases	`DepositsOnEquipmentPurchases`	$97.64M	USD	Point-in-time
Deposits on equipment purchases	`DepositsOnEquipmentPurchases`	$99.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.57M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$15.98M	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.79M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$8.24M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$2.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$164.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.71M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$110.00M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$108.50M	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$380.00M	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$382.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-808.86M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-786.63M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	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 183,315,514 and 183,295,350 issued and 155,827,260 and 155,807,779 outstanding at March 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.83M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 183,315,514 and 183,295,350 issued and 155,827,260 and 155,807,779 outstanding at March 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$840.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$846.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.46M	USD	Point-in-time
Treasury stock, at cost, 27,488,254 shares and 27,487,571 shares at March 31, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$624.77M	USD	Point-in-time
Treasury stock, at cost, 27,488,254 shares and 27,487,571 shares at March 31, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$624.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas	`OilAndGasSalesRevenue`	$10.39M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$14.72M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$745.92M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$567.40M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$282.65M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$218.70M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$118.58M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$166.86M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$2.00M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$2.73M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$122.95M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$96.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.97M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$588.26M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$449.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$157.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.89M	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$55.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$119.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.73M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.47M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.19M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.82M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$3.58M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$7.51M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$48.41M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$38.62M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$42.20M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$55.92M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$97.27M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$71.62M	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`	$97.27M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	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`	$0.62	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`	$0.62	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`	$0.46	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.40M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.05	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.05	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$2.04M	USD	1 Quarter
Interest expense, capitalized interest	`InterestPaidCapitalized`	$1.97M	USD	1 Quarter
Net income	`ProfitLoss`	$71.25M	USD	1 Quarter
Net income	`ProfitLoss`	$97.27M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$122.95M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$96.22M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$56.00K	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$48.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$48.41M	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`	$5.46M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.11M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-5.81M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-2.33M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$-5.33M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$-1.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.05M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.23M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.35M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-897.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$520.00K	USD	1 Quarter
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-339.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.67M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.40M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.55M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.65M	USD	1 Quarter
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.10M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.79M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.71M	USD	1 Quarter
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$335.00K	USD	1 Quarter
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$166.00K	USD	1 Quarter
Repayment of other long-term debt	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Repayment of other long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Proceeds from borrowing under revolving credit facility	`ProceedsFromLinesOfCredit`	$54.50M	USD	1 Quarter
Repayment of borrowing under revolving credit facility	`RepaymentsOfLinesOfCredit`	$56.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$195.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$399.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.24M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.44M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$408.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$293.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.06M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.12M	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`	$23.95M	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`	$17.82M	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`	$23.95M	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`	$17.82M	USD	Point-in-time
Interest, net of capitalized interest of $1,968 in 2012 and $2,043 in 2011	`InterestPaidNet`	$-1.69M	USD	1 Quarter
Interest, net of capitalized interest of $1,968 in 2012 and $2,043 in 2011	`InterestPaidNet`	$-364.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-1.39M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-179.00K	USD	1 Quarter
Net increase in payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$2.55M	USD	1 Quarter
Net increase in payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$17.22M	USD	1 Quarter
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-20.50M	USD	1 Quarter
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$1.90M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	183.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	183.30M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Net income	`ProfitLoss`	$71.25M	USD	1 Quarter
Net income	`ProfitLoss`	$97.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.70M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,300.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$195.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Tax expense/benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$166.00K	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.79M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.71M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	183.32M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	183.30M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$71.25M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$97.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.83M	USD	1 Quarter

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