10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-189819`
Period End Date	20130331
Filing Date	20130501
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	pten-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 49 Cash Flow Statement 68 Stockholders Equity 21 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.58M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.51M	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`	$144.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.82M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Accounts receivable, net of allowance for doubtful accounts of $3,582 and $3,513 at March 31, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$491.23M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,582 and $3,513 at March 31, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$465.52M	USD	Point-in-time
Inventory	`InventoryNet`	$26.89M	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
Inventory	`InventoryNet`	$22.95M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$42.51M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$52.96M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$43.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$40.59M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	185.21M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	184.06M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	146.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$741.31M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	145.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$699.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	38.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.62B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	38.15M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.68B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$170.44M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$171.46M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$35.91M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$43.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$26.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$26.82M	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.82M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$7.26M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$141.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$158.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$690.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$692.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-871.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-857.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.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 185,212,330 and 184,059,900 issued and 146,427,968 and 145,913,162 outstanding at March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.85M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 185,212,330 and 184,059,900 issued and 146,427,968 and 145,913,162 outstanding at March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$863.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$890.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.46M	USD	Point-in-time
Treasury stock, at cost, 38,784,362 shares and 38,146,738 shares at March 31, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$810.25M	USD	Point-in-time
Treasury stock, at cost, 38,784,362 shares and 38,146,738 shares at March 31, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$795.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas	`OilAndGasSalesRevenue`	$14.72M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$16.79M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$667.04M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$745.92M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$247.07M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$282.65M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$166.86M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$168.16M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$2.92M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$2.73M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$136.44M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$122.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.87M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-125.00K	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	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`	$572.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$157.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$173.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.77M	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$55.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$19.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.47M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.36M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$7.57M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$7.51M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$24.55M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$48.41M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$32.13M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$55.92M	USD	1 Quarter
Net income	`ProfitLoss`	$56.23M	USD	1 Quarter
Net income	`ProfitLoss`	$97.27M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.78M	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 68 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$1.97M	USD	1 Quarter
Interest expense, capitalized interest	`InterestPaidCapitalized`	$2.28M	USD	1 Quarter
Net income	`ProfitLoss`	$56.23M	USD	1 Quarter
Net income	`ProfitLoss`	$97.27M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$136.44M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$122.95M	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`	$10.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$24.55M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$48.41M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.46M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-125.00K	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.22M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.11M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-1.27M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-5.81M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$-5.33M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$-6.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.42M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.23M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-897.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.72M	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`	$174.16M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$707.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.75M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.20M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.79M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.31M	USD	1 Quarter
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.74M	USD	1 Quarter
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$166.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Repayment of 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`	$18.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40M	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`	$-551.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.12M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.31M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.03M	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`	$110.72M	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`	$144.03M	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`	$110.72M	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 $2,281 in 2013 and $1,968 in 2012	`InterestPaidNet`	$-364.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-1.39M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-3.54M	USD	1 Quarter
Net increase in current liabilities for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$2.55M	USD	1 Quarter
Net increase in current liabilities for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$24.04M	USD	1 Quarter
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$7.86M	USD	1 Quarter
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$1.90M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	185.21M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	184.06M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Net income	`ProfitLoss`	$56.23M	USD	1 Quarter
Net income	`ProfitLoss`	$97.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.15M	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Tax benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.74M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.79M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.20M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	185.21M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	184.06M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$56.23M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$97.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.93M	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.