10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001680247-17-000076`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pump-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 73 Cash Flow Statement 79 Stockholders Equity 15

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$552.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$335.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.60M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $335 and $552, respectively	`AccountsReceivableNetCurrent`	$160.05M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $335 and $552, respectively	`AccountsReceivableNetCurrent`	$115.18M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	17.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.71M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$9.15M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	17.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$975.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.68M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$226.72M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	83.04M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	52.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$264.78M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$399.27M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	83.04M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	52.63M	shares	Point-in-time
PROPERTY AND EQUIPMENT - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$263.86M	USD	Point-in-time
Goodwill	`Goodwill`	$10.60M	USD	Point-in-time
Goodwill	`Goodwill`	$9.43M	USD	Point-in-time
Goodwill	`Goodwill`	$9.43M	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$373.00K	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$589.00K	USD	Point-in-time
Deferred revenue rebate - net of amortization	`DeferredRevenueRebateNoncurrent`	$2.46M	USD	Point-in-time
Deferred revenue rebate - net of amortization	`DeferredRevenueRebateNoncurrent`	$1.08M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$304.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.73M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$12.60M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$12.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$638.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$541.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.44M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$86.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$109.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.26M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$34.48M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$159.41M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$124.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$117.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$320.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$236.18M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, 0 and 16,999,990 shares issued, respectively	`PreferredStockValue`	$17.00K	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, 0 and 16,999,990 shares issued, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, additional paid-in capital	`AdditionalPaidInCapitalPreferredStock`	$162.49M	USD	Point-in-time
Preferred stock, additional paid-in capital	`AdditionalPaidInCapitalPreferredStock`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 83,039,854 and 52,627,652 shares issued, respectively	`CommonStockValue`	$83.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 83,039,854 and 52,627,652 shares issued, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$221.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$402.42M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$541.42M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$638.59M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueOilAndGasServices`	$273.00M	USD	3 Qtrs
REVENUE - Service revenue	`RevenueOilAndGasServices`	$116.90M	USD	1 Quarter
REVENUE - Service revenue	`RevenueOilAndGasServices`	$668.15M	USD	3 Qtrs
REVENUE - Service revenue	`RevenueOilAndGasServices`	$282.73M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$551.77M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$255.36M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$225.43M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$110.22M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$5.86M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$38.88M	USD	3 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$11.11M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$17.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.79M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-28.97M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.86M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.92M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-8.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$260.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$318.09M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$132.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$658.23M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-45.09M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$9.92M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$22.70M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-15.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$644.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.47M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.97M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.00M	USD	Point-in-time
Other expense	`OtherNonoperatingExpense`	$191.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$419.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$792.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$106.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.26M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.39M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.66M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-835.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.54M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.47M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.87M	USD	1 Quarter
INCOME TAX (EXPENSE)/BENEFIT	`IncomeTaxExpenseBenefit`	$-6.95M	USD	1 Quarter
INCOME TAX (EXPENSE)/BENEFIT	`IncomeTaxExpenseBenefit`	$-96.00K	USD	1 Quarter
INCOME TAX (EXPENSE)/BENEFIT	`IncomeTaxExpenseBenefit`	$128.00K	USD	3 Qtrs
INCOME TAX (EXPENSE)/BENEFIT	`IncomeTaxExpenseBenefit`	$-18.64M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-35.83M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$21.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.54M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.26M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-35.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.60M	USD	3 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$6.97M	USD	3 Qtrs
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$7.00M	USD	Point-in-time
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-18.64M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$166.00K	USD	3 Qtrs
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	$1.39M	USD	3 Qtrs
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	$1.39M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.81M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$751.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$510.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-28.97M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.86M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.92M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-8.74M	USD	1 Quarter
Gain on interest rate swap	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$226.00K	USD	3 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$54.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.25M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.43M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.85M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$910.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.29M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$620.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$589.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-23.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.63M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$475.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.16M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$27.11M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$71.80M	USD	Point-in-time
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$42.17M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$164.64M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$2.83M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$2.90M	USD	3 Qtrs
Debt extinguishment cost	`PaymentsOfDebtExtinguishmentCosts`	$500.00K	USD	Point-in-time
Debt extinguishment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment cost	`PaymentsOfDebtExtinguishmentCosts`	$525.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.65M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$115.00K	USD	3 Qtrs
Equity capitalization	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Equity capitalization	`ProceedsFromIssuanceOrSaleOfEquity`	$40.42M	USD	3 Qtrs
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$185.50M	USD	3 Qtrs
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Payment of IPO costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of IPO costs	`PaymentsOfStockIssuanceCosts`	$15.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.21M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.02M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.59M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$34.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$51.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$133.60M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$221.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$402.42M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.73M	USD	3 Qtrs
Initial Public Offering net of costs	`StockIssuedDuringPeriodValueNewIssues`	$170.14M	USD	3 Qtrs
Conversion of preferred stock to common at Initial Public Offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Exercise of stock optionsnet (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock optionsnet (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	162,212.00	shares	Point-in-time
Exercise of stock optionsnet (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	226,194.00	shares	3 Qtrs
Exercise of stock optionsnet	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-35.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$221.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$402.42M	USD	Point-in-time

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