10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001680247-20-000008`
Period End Date	20190630
Filing Date	20200622
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a10q06302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 70 Cash Flow Statement 68 Stockholders Equity 25

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$575.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	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`	$36.28M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.19M	shares	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $575 and $100, respectively	`AccountsReceivableNetCurrent`	$202.96M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $575 and $100, respectively	`AccountsReceivableNetCurrent`	$371.48M	USD	Point-in-time
Inventories	`InventoryNet`	$6.35M	USD	Point-in-time
Inventories	`InventoryNet`	$4.95M	USD	Point-in-time
Common Stock, Shares Outstanding ( in shares )	`CommonStockSharesOutstanding`	100.19M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$638.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$328.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.97M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$912.85M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`Operatingleaserightofuseassetnet`	-	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`Operatingleaserightofuseassetnet`	$1.64M	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`	-	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$13.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.97M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$12.40M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$12.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.27B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$425.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.98M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$138.09M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$36.20M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$630.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$211.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.97M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$85.22M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$54.28M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$70.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$150.00M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$1.33M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$124.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$561.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$477.17M	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,100,551,319 and 100,190,126 shares issued, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized,100,551,319 and 100,190,126 shares issued, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$823.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.69M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$85.50M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$869.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$450.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$909.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$413.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$797.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$491.30M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.89M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.11M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.49M	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`	$386.22M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$650.01M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$767.74M	USD	2 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$14.18M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$27.89M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$46.41M	USD	2 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$26.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.21M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-18.99M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-50.42M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-31.20M	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`	$933.18M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$480.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$406.33M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$53.56M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$48.71M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$102.11M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$142.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.49M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-276.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-412.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-464.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.39M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.90M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.41M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.20M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.14M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.41M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.10M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$22.41M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.05M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$32.16M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$36.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.13M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$69.81M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$75.80M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.18M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$36.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.21M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$21.59M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$30.94M	USD	2 Qtrs
Provision for bad debt expense	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for bad debt expense	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	$475.00K	USD	2 Qtrs
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	-	USD	2 Qtrs
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	$615.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$191.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$269.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.67M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-50.42M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.84M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-596.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$383.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.56M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.71M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.53M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.94M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.30M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$419.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.88M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.33M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$90.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$57.38M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$25.23M	USD	2 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$123.00K	USD	2 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$3.89M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$3.22M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$360.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$51.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.06M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.15M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.42M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.95M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$869.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$909.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$413.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$797.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$491.30M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.84M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$758.00K	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.83M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.44M	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$523.00K	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$51.00K	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Balance	`StockholdersEquity`	$869.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$909.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$413.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$797.36M	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.