10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001680247-18-000079`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pump-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 10

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$443.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$457.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	83.04M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $457 and $443, respectively	`AccountsReceivableNetCurrent`	$199.66M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $457 and $443, respectively	`AccountsReceivableNetCurrent`	$316.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	83.54M	shares	Point-in-time
Inventories	`InventoryNet`	$6.18M	USD	Point-in-time
Inventories	`InventoryNet`	$7.74M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	83.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	83.04M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$748.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.93M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$551.25M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$470.91M	USD	Point-in-time
Goodwill	`Goodwill`	$9.43M	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`	$301.00K	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$157.00K	USD	Point-in-time
Deferred revenue rebate - net of amortization	`DeferredRevenueRebateNoncurrent`	$615.00K	USD	Point-in-time
Deferred revenue rebate - net of amortization	`DeferredRevenueRebateNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$11.84M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$12.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$719.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$919.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.56M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$26.33M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$16.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.72M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$506.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$76.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$4.88M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$26.47M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$57.18M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$95.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$126.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$125.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$427.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$305.78M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 83,543,646 and 83,039,854 shares issued, respectively	`CommonStockValue`	$84.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 83,543,646 and 83,039,854 shares issued, respectively	`CommonStockValue`	$83.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$607.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$609.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$413.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$491.30M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$719.03M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$919.01M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$385.42M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.11M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.89M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.49M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$351.89M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$326.34M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$650.01M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$176.78M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$27.78M	USD	2 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$7.92M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$14.18M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$26.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.86M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-20.23M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.79M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-18.99M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-26.66M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$743.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$398.20M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$406.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$207.19M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$6.31M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-12.78M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$53.56M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$102.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$650.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-602.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-412.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-627.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.41M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.43M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.90M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.03M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.20M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.14M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.21M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$223.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.05M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$22.41M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$108.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-19.43M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$75.80M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$39.09M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.92M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.59M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-19.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.21M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$111.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$21.59M	USD	2 Qtrs
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	$615.00K	USD	2 Qtrs
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	$923.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$191.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$609.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.23M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.80M	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	2 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$199.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.84M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$383.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.56M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.32M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.81M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.60M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.94M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-108.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-463.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.80M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.91M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$232.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$57.38M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$71.80M	USD	Point-in-time
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$163.13M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$25.23M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$2.48M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$3.22M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$360.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.65M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$51.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$185.50M	USD	2 Qtrs
Payment of IPO costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of IPO costs	`PaymentsOfStockIssuanceCosts`	$15.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.38M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.49M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.15M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$133.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$25.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$413.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$491.30M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.20M	USD	2 Qtrs
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$51.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-19.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.92M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$413.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$491.30M	USD	Point-in-time

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