10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-161158`
Period End Date	20140331
Filing Date	20140428
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	pten-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 49 Cash Flow Statement 66 Stockholders Equity 19 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.67M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.67M	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`	$110.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.51M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.75M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.03M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,675 and $3,674 at March 31, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$485.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,675 and $3,674 at March 31, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$451.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$22.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$21.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$33.85M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$32.95M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	186.49M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$53.42M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	186.97M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$51.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$808.65M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	144.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$851.25M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	144.22M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42.27M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$166.56M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$167.47M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$57.24M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$52.56M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.91M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.28M	USD	Point-in-time
Total assets	`Assets`	$4.69B	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.15M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$24.86M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$10.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$160.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$159.02M	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`	$457.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$682.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$680.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-887.86M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-878.77M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	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 186,971,989 and 186,487,246 issued and 144,702,524 and 144,219,189 outstanding at March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.87M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 186,971,989 and 186,487,246 issued and 144,702,524 and 144,219,189 outstanding at March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$930.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$913.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.08M	USD	Point-in-time
Treasury stock, at cost, 42,269,465 shares and 42,268,057 shares at March 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$880.93M	USD	Point-in-time
Treasury stock, at cost, 42,269,465 shares and 42,268,057 shares at March 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$880.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$1.67M	USD	1 Quarter
Interest expense, capitalized interest	`InterestPaidCapitalized`	$2.28M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$12.00M	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`	$678.17M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$247.07M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$251.06M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$199.81M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$168.16M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$3.27M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$2.92M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$147.32M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$136.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.67M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.74M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-125.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$572.11M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$619.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$173.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$176.00K	USD	1 Quarter
Interest expense, net of capitalized interest of $1,667 in 2014 and $2,281 in 2013	`InterestExpense`	$6.77M	USD	1 Quarter
Interest expense, net of capitalized interest of $1,667 in 2014 and $2,281 in 2013	`InterestExpense`	$7.19M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.57M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.76M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$26.93M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$7.57M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$24.55M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-9.99M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$16.94M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$32.13M	USD	1 Quarter
Net income	`ProfitLoss`	$56.23M	USD	1 Quarter
Net income	`ProfitLoss`	$34.82M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.10M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.10	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.05	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$1.67M	USD	1 Quarter
Interest expense, capitalized interest	`InterestPaidCapitalized`	$2.28M	USD	1 Quarter
Net income	`ProfitLoss`	$56.23M	USD	1 Quarter
Net income	`ProfitLoss`	$34.82M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$147.32M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$136.44M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$10.00K	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$283.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$24.55M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-9.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.71M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.74M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-125.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.43M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.22M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-14.18M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-1.27M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-6.67M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-2.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.26M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$221.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.37M	USD	1 Quarter
Purchases 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`	$6.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.45M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$43.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.87M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$14.46M	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`	$1.96M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.29M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-551.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-473.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.31M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.24M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$257.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.03M	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`	$249.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$257.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.03M	USD	Point-in-time
Interest, net of capitalized interest of $1,667 in 2014 and $2,281 in 2013	`InterestPaidNet`	-	USD	1 Quarter
Interest, net of capitalized interest of $1,667 in 2014 and $2,281 in 2013	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-3.54M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-10.00M	USD	1 Quarter
Net increase in current liabilities for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$68.80M	USD	1 Quarter
Net increase in current liabilities for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$24.04M	USD	1 Quarter
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-4.68M	USD	1 Quarter
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$7.86M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	186.49M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	186.97M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Net income	`ProfitLoss`	$56.23M	USD	1 Quarter
Net income	`ProfitLoss`	$34.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.35M	USD	1 Quarter
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	482,500.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	1 Quarter
Tax benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.96M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$14.46M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$43.00K	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	186.49M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	186.97M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	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`	$34.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.93M	USD	1 Quarter

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