10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001680247-22-000021`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pump-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 74 Cash Flow Statement 63 Stockholders Equity 31

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.79M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - net of allowance for credit losses of $217 and $217, respectively	`AccountsReceivableNetCurrent`	$128.15M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - net of allowance for credit losses of $217 and $217, respectively	`AccountsReceivableNetCurrent`	$182.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$3.95M	USD	Point-in-time
Inventories	`InventoryNet`	$3.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.75M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.49M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.44M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$297.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$202.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$808.49M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$806.51M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`Operatingleaserightofuseassetnet`	$755.00K	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`Operatingleaserightofuseassetnet`	$409.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$1.27M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$1.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$588.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$369.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$20.77M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.66M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$56.73M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$61.05M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$197.00K	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$97.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$250.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.93M	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, 104,308,413 and 103,437,177 shares issued, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 104,308,413 and 103,437,177 shares issued, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$856.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$847.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$817.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$844.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$870.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$826.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$847.27M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.08M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.89M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.35M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.76M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$416.08M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$218.81M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$162.84M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$286.21M	USD	2 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$37.73M	USD	2 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$56.84M	USD	2 Qtrs
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$17.53M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$25.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.72M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$57.45M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$57.45M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-22.48M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-28.08M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-15.03M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-38.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$418.74M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$228.63M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$355.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$632.30M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-40.27M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-40.40M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-34.54M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-11.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$669.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$159.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$335.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$803.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.36M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.49M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-302.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-461.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$9.56M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-663.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.21M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.93M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.98M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.25M	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-8.07M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-3.70M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-3.93M	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-10.36M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.38M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-28.89M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-32.86M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.04M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.96M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.32M	USD	2 Qtrs
Impairment expense	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`TangibleAssetImpairmentCharges`	$57.45M	USD	2 Qtrs
Impairment expense	`TangibleAssetImpairmentCharges`	$57.50M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.32M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.36M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$655.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$269.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.40M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$140.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.08M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.76M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-561.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-325.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-89.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-457.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.71M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-426.00K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.76M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$828.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.52M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.92M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$4.09M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$824.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$3.23M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$741.00K	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.77M	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.13M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.93M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	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`	$72.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	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`	$72.70M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$847.21M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$817.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$844.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$870.77M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$826.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$847.27M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.49M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.46M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.36M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.91M	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`	$420.00K	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$321.00K	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`	$2.69M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.61M	USD	1 Quarter
Proceeds from exercise of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$847.21M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$817.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$844.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$870.77M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$826.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$847.27M	USD	Point-in-time

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