10-K Filing

ProPetro Holding Corp. CIK: 1680247 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001680247-19-000016`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pump-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 101 Cash Flow Statement 125 Stockholders Equity 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$443.00K	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`	$132.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $100 and $443, respectively	`AccountsReceivableNetCurrent`	$202.96M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $100 and $443, respectively	`AccountsReceivableNetCurrent`	$199.66M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$6.35M	USD	Point-in-time
Inventories	`InventoryNet`	$6.18M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	17.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.12M	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`	$6.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$748.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$638.00K	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	83.04M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$235.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.26M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$912.85M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	83.04M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	100.19M	shares	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`	$13.00K	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
Deferred revenue rebate - net of amortization	`DeferredRevenueRebateNoncurrent`	$12.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$12.42M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$12.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$541.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.27B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$719.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$138.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.76M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$211.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$76.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.76M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$54.28M	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`	$70.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$124.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$125.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$477.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$305.78M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized,100,190,126 and 83,039,854 shares issued, respectively	`CommonStockValue`	$83.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized,100,190,126 and 83,039,854 shares issued, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$607.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$817.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$797.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$413.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$221.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.57M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$719.03M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$436.92M	USD	Annual
REVENUE - Service revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.70B	USD	Annual
REVENUE - Service revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$981.87M	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$813.82M	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$1.27B	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$404.14M	USD	Annual
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$49.22M	USD	Annual
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$26.61M	USD	Annual
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$53.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$88.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$55.63M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.54M	USD	Annual
Property and equipment impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.30M	USD	Annual
Property and equipment impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Property and equipment impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	$1.18M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-39.09M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-22.53M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-59.22M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$957.75M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.47B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$504.31M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$21.96M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-24.35M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$232.67M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$46.28M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$51.78M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$36.71M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-67.39M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$4.92M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$10.08M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$24.11M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$39.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.39M	USD	Annual
Interest expense	`InterestExpense`	$6.89M	USD	Annual
Interest expense	`InterestExpense`	$7.35M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.97M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.00M	USD	Point-in-time
Other expense	`OtherNonoperatingExpense`	$321.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$1.02M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$663.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.73M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.55M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.37M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.74M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.12M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.12M	USD	Annual
INCOME TAX (EXPENSE)/BENEFIT	`IncomeTaxExpenseBenefit`	$3.13M	USD	Annual
INCOME TAX (EXPENSE)/BENEFIT	`IncomeTaxExpenseBenefit`	$-27.97M	USD	Annual
INCOME TAX (EXPENSE)/BENEFIT	`IncomeTaxExpenseBenefit`	$51.26M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$12.61M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$173.86M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-53.15M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.79M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.28M	shares	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$173.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-53.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.63M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.97M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.00M	USD	Point-in-time
Property and equipment impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.30M	USD	Annual
Property and equipment impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Property and equipment impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment expense	`GoodwillImpairmentLoss`	$1.18M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-27.97M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.43M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$49.70M	USD	Annual
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	$1.85M	USD	Annual
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	$1.85M	USD	Annual
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	$615.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$403.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.09M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.48M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-39.09M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-22.53M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-59.22M	USD	Annual
Gain loss on interest rate swap	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	Annual
Gain loss on interest rate swap	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$205.00K	USD	Annual
Gain loss on interest rate swap	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$251.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$563.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-207.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$168.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.47M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$468.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.42M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$62.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.72M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.85M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.93M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.39M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$32.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-32.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$761.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.08M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.80M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.42M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-280.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.69M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$77.38M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$60.05M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$166.55M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$80.95M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$71.80M	USD	Point-in-time
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$41.30M	USD	Annual
Proceeds from insurance financing	`ProceedsFromLongTermLoansFromVendorInsuranceFinancing`	$5.82M	USD	Annual
Proceeds from insurance financing	`ProceedsFromLongTermLoansFromVendorInsuranceFinancing`	$4.12M	USD	Annual
Proceeds from insurance financing	`ProceedsFromLongTermLoansFromVendorInsuranceFinancing`	$4.13M	USD	Annual
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$4.50M	USD	Annual
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$4.53M	USD	Annual
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$3.81M	USD	Annual
Extinguishment of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Extinguishment of debt	`EarlyRepaymentOfSeniorDebt`	$30.00M	USD	Annual
Extinguishment of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Extinguishment of debt	`EarlyRepaymentOfSeniorDebt`	$30.00M	USD	Point-in-time
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$500.00K	USD	Point-in-time
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$525.00K	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.73M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.65M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$140.00K	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$247.00K	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from additional common equity capitalization	`ProceedsFromContributedCapital`	-	USD	Annual
Proceeds from additional common equity capitalization	`ProceedsFromContributedCapital`	-	USD	Annual
Proceeds from additional common equity capitalization	`ProceedsFromContributedCapital`	$40.42M	USD	Annual
Proceeds from preferred equity capitalization	`ProceedsFromIssuanceOfPrivatePlacement`	$170.00M	USD	Point-in-time
Proceeds from preferred equity capitalization	`ProceedsFromIssuanceOfPrivatePlacement`	$170.00M	USD	Annual
Proceeds from preferred equity capitalization	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from preferred equity capitalization	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Payment of preferred equity capitalization costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of preferred equity capitalization costs	`PaymentsOfStockIssuanceCosts`	$7.49M	USD	Annual
Payment of preferred equity capitalization costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$185.50M	USD	Annual
Payment of deferred IPO costs	`PaymentsOfDeferredStockIssuanceCosts`	$260.00K	USD	Annual
Payment of deferred IPO costs	`PaymentsOfDeferredStockIssuanceCosts`	$15.10M	USD	Annual
Payment of deferred IPO costs	`PaymentsOfDeferredStockIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$130.31M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.56M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$99.29M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.75M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.65M	USD	Annual
CASH AND CASH EQUIVALENTS Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$132.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$133.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of year	`CashAndCashEquivalentsAtCarryingValue`	$132.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of year	`CashAndCashEquivalentsAtCarryingValue`	$34.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of year	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of year	`CashAndCashEquivalentsAtCarryingValue`	$133.60M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$797.36M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$221.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$69.57M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.65M	USD	Annual
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.48M	USD	Annual
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.49M	USD	Annual
Stock issued, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$204.51M	USD	Annual
Stock issued, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$170.14M	USD	Annual
Conversion of preferred stock to common stock at Initial Public Offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of equity awardnet	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Exercise of stock optionsnet	`StockIssuedDuringPeriodValueStockOptionsExercised`	$247.00K	USD	Annual
Exercise of stock optionsnet (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	49,912.00	shares	Annual
Net income (loss)	`NetIncomeLoss`	$12.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$173.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-53.15M	USD	Annual
BALANCE	`StockholdersEquity`	$797.36M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$221.01M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$69.57M	USD	Point-in-time

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