10-K Filing

ProPetro Holding Corp. CIK: 1680247 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001680247-21-000010`
Period End Date	20201231
Filing Date	20210305
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pump-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 102 Cash Flow Statement 106 Stockholders Equity 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.05M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$443.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$100.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.77M	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
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
Accounts receivable - net of allowance for credit losses of $1,497 and $1,049, respectively	`AccountsReceivableNetCurrent`	$84.24M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.73M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.20M	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
Other current assets	`OtherAssetsCurrent`	$1.12M	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
Other current assets	`OtherAssetsCurrent`	$782.00K	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
Total current assets	`AssetsCurrent`	$167.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.59M	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$880.48M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.91M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.62M	shares	Point-in-time
PROPERTY AND EQUIPMENT - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$989.00K	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$709.00K	USD	Point-in-time
Goodwill	`Goodwill`	$9.43M	USD	Point-in-time
Goodwill	`Goodwill`	$9.43M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
Total other noncurrent assets	`OtherAssetsNoncurrentAndGoodwill`	$1.83M	USD	Point-in-time
Total other noncurrent assets	`OtherAssetsNoncurrentAndGoodwill`	$12.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.10M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$36.34M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$24.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$302.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$334.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.83M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$394.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.97M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$75.34M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$103.04M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$130.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	-	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$799.00K	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$465.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$466.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.97M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`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, 100,912,777 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, 100,912,777 and 100,624,099 shares issued, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$835.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$826.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$870.77M	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 shareholders equity	`StockholdersEquity`	$413.25M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$789.23M	USD	Annual
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	Annual
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.18M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.79M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.71M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.85M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.49M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.34M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.07M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	Annual
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.11M	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.27B	USD	Annual
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$584.28M	USD	Annual
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.47B	USD	Annual
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$105.08M	USD	Annual
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$53.96M	USD	Annual
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$86.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$153.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$88.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$145.30M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$3.40M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$38.00M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-58.14M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-59.22M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-106.81M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.47B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.83B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$920.48M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$232.67M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-131.24M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$221.36M	USD	Annual
Interest expense	`InterestExpense`	$2.38M	USD	Annual
Interest expense	`InterestExpense`	$6.89M	USD	Annual
Interest expense	`InterestExpense`	$7.14M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$717.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$663.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$874.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-3.26M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-7.86M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-7.55M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.50M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.50M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.12M	USD	Annual
INCOME TAX BENEFIT/ (EXPENSE)	`IncomeTaxExpenseBenefit`	$51.26M	USD	Annual
INCOME TAX BENEFIT/ (EXPENSE)	`IncomeTaxExpenseBenefit`	$50.49M	USD	Annual
INCOME TAX BENEFIT/ (EXPENSE)	`IncomeTaxExpenseBenefit`	$-27.48M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-29.18M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$163.01M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$34.40M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-44.11M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$69.81M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-107.02M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$173.86M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$22.68M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$36.13M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.65M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-29.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$163.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$34.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-44.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-107.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$173.86M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$22.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$36.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.30M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$3.40M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$38.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-27.70M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$48.76M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$49.70M	USD	Annual
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	-	USD	Annual
Amortization of deferred revenue rebate	`AmortizationOfDeferredRevenueRebate`	-	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`	$542.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$543.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.78M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$949.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$448.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDisposalOfAssets`	$-59.22M	USD	Annual
Loss on disposal of assets	`GainLossOnDisposalOfAssets`	$-106.81M	USD	Annual
Loss on disposal of assets	`GainLossOnDisposalOfAssets`	$-58.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-127.49M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.35M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.98M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-207.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$168.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$293.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$232.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.39M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.24M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.09M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.53M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.85M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-394.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$183.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$761.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.12M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$502.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.39M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.59M	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`	$-94.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-495.30M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$77.38M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$130.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$80.95M	USD	Annual
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$30.00K	USD	Annual
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$272.00K	USD	Annual
Proceeds from insurance financing	`ProceedsFromLongTermLoansFromVendorInsuranceFinancing`	-	USD	Annual
Proceeds from insurance financing	`ProceedsFromLongTermLoansFromVendorInsuranceFinancing`	$5.82M	USD	Annual
Proceeds from insurance financing	`ProceedsFromLongTermLoansFromVendorInsuranceFinancing`	$6.82M	USD	Annual
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$1.35M	USD	Annual
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$4.50M	USD	Annual
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$4.55M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.73M	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$247.00K	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$1.16M	USD	Annual
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$614.00K	USD	Annual
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.34M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.75M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.26M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.34M	USD	Annual
CASH AND CASH EQUIVALENTS Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.95M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$870.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$797.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$969.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$413.25M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.10M	USD	Annual
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.78M	USD	Annual
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.48M	USD	Annual
Issuance of equity awardnet	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of equity awardnet	`StockIssuedDuringPeriodValueShareBasedCompensation`	$247.00K	USD	Annual
Issuance of equity awardnet	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.16M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$204.51M	USD	Annual
Tax withholdings paid for net settlement of equity	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$614.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-29.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$163.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$34.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-44.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$69.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-107.02M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$173.86M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$22.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$36.13M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$870.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$797.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$969.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$413.25M	USD	Point-in-time

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