10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001680247-20-000010`
Period End Date	20190930
Filing Date	20200622
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a10q09302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 35

Balance Sheet 82 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
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`	$109.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.70M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.19M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.62M	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`	$275.75M	USD	Point-in-time
Inventories	`InventoryNet`	$6.35M	USD	Point-in-time
Common Stock, Shares Outstanding ( in shares )	`CommonStockSharesOutstanding`	100.19M	shares	Point-in-time
Inventories	`InventoryNet`	$1.85M	USD	Point-in-time
Common Stock, Shares Outstanding ( in shares )	`CommonStockSharesOutstanding`	100.62M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.42M	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
Other current assets	`OtherAssetsCurrent`	$638.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.26M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$392.73M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$912.85M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`Operatingleaserightofuseassetnet`	$1.05M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`Operatingleaserightofuseassetnet`	-	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`	$13.00K	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$12.42M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$12.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.27B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$294.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.92M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$31.29M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$138.09M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$569.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$211.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.16M	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`	$96.91M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$130.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$70.00M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$877.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$124.00K	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$477.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$511.94M	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,100,617,240 and 100,190,126 shares issued, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized,100,617,240 and 100,190,126 shares issued, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$824.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.69M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-20.43M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$119.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$869.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$797.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$944.10M	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`	$539.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$450.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$491.30M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.85M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.04M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$320.15M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$396.92M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$1.16B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$970.16M	USD	3 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$27.56M	USD	1 Quarter
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`	$73.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$106.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.22M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-81.58M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-31.15M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-16.41M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-43.06M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$493.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$372.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.43B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$48.56M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$191.06M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$61.45M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$163.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-505.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-539.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.48M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.82M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.22M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.08M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.74M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.84M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.88M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$36.00M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$44.50M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.59M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$39.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.13M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$122.08M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
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`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.88M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$34.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$122.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.43M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$42.62M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$34.55M	USD	3 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debt expense	`ProvisionForDoubtfulAccounts`	$475.00K	USD	3 Qtrs
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	-	USD	3 Qtrs
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	$615.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$295.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$405.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$577.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.25M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-81.58M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-42.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-603.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$431.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$496.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.97M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.38M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.04M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.38M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$358.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$394.34M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.28M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.87M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$77.38M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$61.86M	USD	3 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$186.00K	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$3.22M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$4.55M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$360.00K	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$51.00K	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.43M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.22M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.51M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.70M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$869.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$797.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$944.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$909.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$413.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.72M	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`	$1.44M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.83M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.63M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$758.00K	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$577.00K	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$51.00K	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$523.00K	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$89.00K	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$552.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Balance	`StockholdersEquity`	$869.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$797.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$944.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$909.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$413.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$539.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.72M	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.