10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001680247-20-000038`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pump-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 39

Balance Sheet 92 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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	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`	$54.26M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $1,497 and $1,049, respectively	`AccountsReceivableNetCurrent`	$94.66M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.62M	shares	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`	100.90M	shares	Point-in-time
Inventories	`InventoryNet`	$2.44M	USD	Point-in-time
Inventories	`InventoryNet`	$1.85M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$6.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.81M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.00K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$157.07M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$936.28M	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`	$781.00K	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`Operatingleaserightofuseassetnet`	$989.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$9.43M	USD	Point-in-time
Goodwill	`Goodwill`	$9.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.00M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$12.00M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$2.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.10B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$302.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.83M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$36.34M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$24.36M	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`	$96.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.97M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$87.55M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$103.04M	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`	$552.00K	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$799.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$466.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.37M	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, 100,898,445 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, 100,898,445 and 100,624,099 shares issued, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$832.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$826.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$938.43M	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`	$944.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$869.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$969.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$797.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$911.77M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	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
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, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.71M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.85M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.89M	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$396.92M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$468.63M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$99.59M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$1.16B	USD	3 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$21.82M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$27.56M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$73.97M	USD	3 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$67.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$117.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.65M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$16.65M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-31.15M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-39.88M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.29M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-81.58M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$493.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$170.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$710.09M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.43B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$191.06M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-36.45M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$48.56M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-75.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$137.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.68M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-312.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-539.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-449.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.79M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.22M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.82M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.84M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.74M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.90M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.00M	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-7.72M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$44.50M	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$12.34M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-15.09M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$69.81M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$36.13M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$34.40M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-62.91M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.18M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
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`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.65M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.25M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$16.65M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.49M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$42.62M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$405.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$407.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$577.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.54M	USD	1 Quarter
Provision for credit losses	`AccountsReceivableAllowanceForCreditLossWriteOffAndCreditLossExpenseReversal`	$475.00K	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableAllowanceForCreditLossWriteOffAndCreditLossExpenseReversal`	$448.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-81.58M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-117.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-603.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-587.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.74M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.38M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.04M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$358.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-394.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$394.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.51M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.77M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.57M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$130.00M	USD	3 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$30.00K	USD	3 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$186.00K	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$4.55M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.16M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$598.00K	USD	3 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.43M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.78M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.51M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.19M	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`	$54.26M	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`	$109.19M	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`	$54.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.70M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$938.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$909.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$961.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$944.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$969.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$797.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$911.77M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$577.00K	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.96M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.54M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$471.00K	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.83M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.84M	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$552.00K	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$89.00K	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`	$13.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$456.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.18M	USD	1 Quarter
Balance	`StockholdersEquity`	$938.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$909.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$961.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$944.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$869.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$969.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$797.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$911.77M	USD	Point-in-time

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