10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001680247-20-000024`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a10q06302020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 74 Cash Flow Statement 70 Stockholders Equity 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	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`	$149.04M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.31M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.89M	shares	Point-in-time
Accounts receivable - net of allowance for credit losses of $1,497 and $1,049, respectively	`AccountsReceivableNetCurrent`	$65.55M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $1,497 and $1,049, respectively	`AccountsReceivableNetCurrent`	$212.18M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.62M	shares	Point-in-time
Inventories	`InventoryNet`	$2.81M	USD	Point-in-time
Inventories	`InventoryNet`	$2.44M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$5.06M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.81M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.12M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$375.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.83M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$978.75M	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`	$851.00K	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`Operatingleaserightofuseassetnet`	$989.00K	USD	Point-in-time
Goodwill	`Goodwill`	$9.43M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$9.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.57M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$12.00M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$2.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$317.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$302.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.83M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$27.72M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$36.34M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$394.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$103.04M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$95.27M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	-	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$130.00M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$799.00K	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$636.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$155.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$466.81M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`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,100,889,230 and 100,624,099 shares issued, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized,100,889,230 and 100,624,099 shares issued, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$829.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$826.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$869.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$909.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$961.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$938.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$797.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$969.30M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$501.18M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.49M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.11M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$68.19M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$369.04M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$386.22M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$767.74M	USD	2 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$20.33M	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`	$45.27M	USD	2 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$27.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.48M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$16.65M	USD	2 Qtrs
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`	$-8.73M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-28.59M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$933.18M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$539.93M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$480.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$137.43M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$142.49M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-31.32M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$48.71M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-38.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$791.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.93M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-276.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-464.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-271.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-267.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.39M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.34M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.38M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.41M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.10M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.09M	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-7.37M	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$32.16M	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-6.46M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-33.72M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$69.81M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$36.13M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.82M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.60M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$16.65M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.77M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$30.94M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$269.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$270.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.96M	USD	1 Quarter
Provision for credit losses	`AccountsReceivableAllowanceForCreditLossWriteOffAndCreditLossExpenseReversal`	$448.00K	USD	2 Qtrs
Provision for credit losses	`AccountsReceivableAllowanceForCreditLossWriteOffAndCreditLossExpenseReversal`	$475.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.59M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-50.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-146.18M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-596.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$369.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.83M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.59M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.30M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.63M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$419.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-394.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.70M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.68M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.33M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$90.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$130.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$30.00K	USD	2 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$123.00K	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$3.89M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.07M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$585.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.06M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.42M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.73M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.04M	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`	$36.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.70M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$869.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$909.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$961.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$797.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$969.30M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.84M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.83M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$471.00K	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.96M	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$523.00K	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$552.00K	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$456.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Balance	`StockholdersEquity`	$869.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$909.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$961.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$797.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$969.30M	USD	Point-in-time

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