10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001680247-21-000041`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pump-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 39

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.60M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $217 and $1,497, respectively	`AccountsReceivableNetCurrent`	$84.24M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $217 and $1,497, respectively	`AccountsReceivableNetCurrent`	$149.65M	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
Inventories	`InventoryNet`	$2.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$3.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.20M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$11.20M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.26M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$782.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	100.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$167.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.94M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$880.48M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$853.93M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`Operatingleaserightofuseassetnet`	$486.00K	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`Operatingleaserightofuseassetnet`	$709.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$1.40M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$1.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$360.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$334.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$24.60M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$24.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.16M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$63.70M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$75.34M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$465.00K	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$192.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$255.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.97M	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, 103,259,971 and 100,912,777 shares issued, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 103,259,971 and 100,912,777 shares issued, respectively	`CommonStockValue`	$101.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$841.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$835.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$847.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$938.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$969.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$961.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$911.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$870.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$842.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$844.74M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.10B	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`	$628.44M	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.10M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.89M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$188.69M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$99.59M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$474.90M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$468.63M	USD	3 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$67.09M	USD	3 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$21.35M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$59.08M	USD	3 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$21.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.47M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$16.65M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.29M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-39.88M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-40.50M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.42M	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`	$674.74M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$255.99M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-46.29M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-75.20M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-5.89M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-36.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$143.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$137.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$477.00K	USD	3 Qtrs
Other (expense)/Income	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	3 Qtrs
Other (expense)/Income	`OtherNonoperatingIncomeExpense`	$-312.00K	USD	1 Quarter
Other (expense)/Income	`OtherNonoperatingIncomeExpense`	$1.18M	USD	3 Qtrs
Other (expense)/Income	`OtherNonoperatingIncomeExpense`	$-309.00K	USD	1 Quarter
Total other (expense)/Income	`NonoperatingIncomeExpense`	$701.00K	USD	3 Qtrs
Total other (expense)/Income	`NonoperatingIncomeExpense`	$-2.79M	USD	3 Qtrs
Total other (expense)/Income	`NonoperatingIncomeExpense`	$-452.00K	USD	1 Quarter
Total other (expense)/Income	`NonoperatingIncomeExpense`	$-449.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.00M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.90M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.35M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.59M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-15.09M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-7.72M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-11.64M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-20.38M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-29.18M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-62.91M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-33.95M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
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`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.80M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.84M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$16.65M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.64M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.49M	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`	$5.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.54M	USD	1 Quarter
Provision for credit losses	`AccountsReceivableAllowanceForCreditLossWriteOffAndCreditLossExpenseReversal`	$448.00K	USD	3 Qtrs
Provision for credit losses	`AccountsReceivableAllowanceForCreditLossWriteOffAndCreditLossExpenseReversal`	$282.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.50M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-117.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-325.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-587.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$747.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.03M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.24M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$408.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-394.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.51M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.15M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.18M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	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`	-	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$5.47M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$3.37M	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`	$5.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.63M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.78M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.83M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning 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`	$84.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.04M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$847.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$938.43M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$969.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$961.52M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$911.77M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$870.77M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$842.82M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$844.74M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.49M	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`	$2.91M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$471.00K	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.01M	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`	$5.61M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$159.00K	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`	$456.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	1 Quarter
Proceeds from exercise of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.23M	USD	1 Quarter
Proceeds from exercise of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.95M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$847.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$938.43M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$969.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$961.52M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$911.77M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$870.77M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$842.82M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$844.74M	USD	Point-in-time

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