10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001680247-18-000086`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pump-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 68 Cash Flow Statement 71 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`	$51.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.16M	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
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`	$252.39M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	83.04M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	83.54M	shares	Point-in-time
Inventories	`InventoryNet`	$6.18M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	83.54M	shares	Point-in-time
Inventories	`InventoryNet`	$6.68M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	83.04M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$748.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.32M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$470.91M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$586.22M	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`	$85.00K	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$301.00K	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`	$2.67M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$12.18M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$12.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$939.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$719.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.15M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$16.61M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$20.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.09M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$480.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$76.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$39.96M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$4.88M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$57.18M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$80.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$125.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$125.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$400.50M	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, 83,543,839 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, 83,543,839 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`	$611.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$413.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$539.22M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$719.03M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$939.72M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$668.15M	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.73M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.04M	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`	$320.15M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$970.16M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$225.43M	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`	$12.82M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$38.94M	USD	3 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$11.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.22M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-43.06M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-8.74M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-28.97M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-16.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$260.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$658.23M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$372.59M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$61.45M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$22.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.92M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$163.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$644.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.47M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-792.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-505.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-835.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.26M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.48M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.08M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.87M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.88M	USD	1 Quarter
INCOME TAX (EXPENSE)/BENEFIT	`IncomeTaxExpenseBenefit`	$13.59M	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`	$36.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$46.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.96M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$122.08M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.54M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.88M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$46.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$122.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.60M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$166.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$34.55M	USD	3 Qtrs
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	$615.00K	USD	3 Qtrs
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	$1.39M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.32M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$295.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$751.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Point-in-time
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-42.90M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.97M	USD	3 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$226.00K	USD	3 Qtrs
Gain on interest rate swap	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.73M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$431.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$496.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.27M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$910.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.56M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$589.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.38M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-23.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.80M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.82M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.28M	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`	$-208.87M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$27.11M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$77.38M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$61.86M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$164.64M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$71.80M	USD	Point-in-time
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$2.90M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$3.22M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$360.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.65M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$51.00K	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$185.50M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.99M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.59M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.22M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.60M	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`	$23.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.16M	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`	$51.01M	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`	$78.16M	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`	$539.22M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.83M	USD	3 Qtrs
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$51.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$413.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$539.22M	USD	Point-in-time

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