10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001680247-22-000032`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pump-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 71 Stockholders Equity 43

Balance Sheet 72 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`	$43.21M	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
Accounts receivable - net of allowance for credit losses of $217 and $217, respectively	`AccountsReceivableNetCurrent`	$210.52M	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
Accounts receivable - net of allowance for credit losses of $217 and $217, respectively	`AccountsReceivableNetCurrent`	$128.15M	USD	Point-in-time
Inventories	`InventoryNet`	$3.94M	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
Inventories	`InventoryNet`	$3.95M	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`	$6.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.03M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.43M	shares	Point-in-time
Short-term investment, net	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.44M	shares	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$8.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$297.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.24M	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`	$841.51M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`Operatingleaserightofuseassetnet`	$409.00K	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`Operatingleaserightofuseassetnet`	$600.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$1.25M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$1.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$490.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$369.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$65.95M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$20.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.78M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$61.05M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$59.13M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$124.00K	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$97.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$234.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$313.07M	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, 104,426,520 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, 104,426,520 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`	$860.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$830.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$844.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$817.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$847.27M	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`	$826.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$847.21M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.10M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$930.78M	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.01M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.44M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$640.20M	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`	$474.90M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$224.12M	USD	1 Quarter
General and administrative (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$28.19M	USD	1 Quarter
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`	$85.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$93.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.53M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$57.45M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-75.24M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.42M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-40.50M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-36.64M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$951.66M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$255.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$319.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$674.74M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-46.29M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$13.65M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-20.89M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-5.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$143.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$237.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$477.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.18M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.75M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-616.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-309.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-452.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$701.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$8.71M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-853.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.18M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.59M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.80M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.35M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-11.64M	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-1.16M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.38M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-32.86M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$10.03M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$11.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-33.95M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.07M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.73M	USD	3 Qtrs
Impairment expense	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`TangibleAssetImpairmentCharges`	$57.45M	USD	3 Qtrs
Impairment expense	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.64M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$720.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$405.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$282.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.50M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-75.24M	USD	3 Qtrs
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-3.35M	USD	3 Qtrs
Non cash income from settlement with equipment manufacturer	`GainLossFromSettlement`	-	USD	3 Qtrs
Non cash income from settlement with equipment manufacturer	`GainLossFromSettlement`	$2.67M	USD	3 Qtrs
Non cash income from settlement with equipment manufacturer	`GainLossFromSettlement`	$2.70M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.37M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.65M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-325.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$747.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.03M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.12M	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`	$43.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.70M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.21M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.55M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$5.47M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$824.00K	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$963.00K	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`	$3.84M	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`	$-3.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.88M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.83M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.71M	USD	3 Qtrs
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`	$43.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	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`	$43.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$830.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$844.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$817.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$847.27M	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`	$826.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$847.21M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.01M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.46M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.91M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.49M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.31M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.36M	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$222.00K	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`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$321.00K	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$420.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	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
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$159.00K	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 income (loss)	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.95M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$830.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$844.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$817.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$847.27M	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`	$826.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$847.21M	USD	Point-in-time

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