10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001680247-23-000053`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pump-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 74 Cash Flow Statement 78 Stockholders Equity 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$202.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$419.00K	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, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.11M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	USD	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 $202 and $419, respectively	`AccountsReceivableNetCurrent`	$215.93M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $202 and $419, respectively	`AccountsReceivableNetCurrent`	$251.10M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$18.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$5.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.64M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.61M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$6.44M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	114.52M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	112.96M	shares	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$10.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$704.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.12M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$922.74M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$3.15M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$5.67M	USD	Point-in-time
Goodwill	`Goodwill`	$23.62M	USD	Point-in-time
Goodwill	`Goodwill`	$23.62M	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$56.34M	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$53.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.37M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$81.12M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$79.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.30M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$49.03M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$57.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$854.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.18M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$84.16M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$65.27M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$30.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$60.00M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$2.31M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$4.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$425.02M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`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, 112,957,976 and 114,515,008 shares issued, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 112,957,976 and 114,515,008 shares issued, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$970.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$956.86M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$51.39M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	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`	$954.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$982.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$826.30M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.34B	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`	$858.82M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.76M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.25M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$297.79M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$416.08M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$578.28M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$218.81M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$57.77M	USD	2 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$29.02M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$25.14M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$56.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$103.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.97M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$57.45M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$57.45M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.06M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.98M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-25.14M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-22.95M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$355.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$382.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$764.88M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$632.30M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$93.94M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$52.48M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-40.27M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-34.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$669.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$803.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.85M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.63M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.36M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$9.56M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-5.48M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-663.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.98M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.93M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.38M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.46M	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$12.12M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$20.47M	USD	2 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-8.07M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-3.93M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$67.99M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$39.26M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$28.73M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$11.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.04M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-32.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$67.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.97M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$57.45M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$57.45M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$18.90M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-4.32M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$140.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$655.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.46M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.95M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.14M	USD	2 Qtrs
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-3.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$983.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-561.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-457.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.79M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$144.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-426.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.16M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.76M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.77M	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$503.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.78M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.95M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.57M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromRepaymentsOfDebt`	$30.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$824.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$741.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.79M	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$17.47M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.97M	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.13M	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.75M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$53.11M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$71.08M	USD	2 Qtrs
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$49.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$69.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.11M	USD	Point-in-time
Total cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.79M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
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`	$954.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$982.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$826.30M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.76M	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`	$3.54M	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`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$420.00K	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`	$2.69M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.47M	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$105.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.86M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
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`	$954.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$982.92M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$826.30M	USD	Point-in-time

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