10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001680247-23-000077`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pump-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 46

Balance Sheet 86 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`	$43.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.86M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.33M	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
Accounts receivable - net of allowance for credit losses of $202 and $419, respectively	`AccountsReceivableNetCurrent`	$260.76M	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 $202 and $419, respectively	`AccountsReceivableNetCurrent`	$215.93M	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
Inventories	`InventoryNet`	$15.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.75M	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`	$8.64M	USD	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$10.28M	USD	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$8.16M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	111.09M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	114.52M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.79M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$922.74M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$991.59M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$3.15M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$26.45M	USD	Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	$26.27M	USD	Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	-	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`	$52.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.24M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.15M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$81.12M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$77.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.57M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$49.03M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$65.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$854.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.45M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$8.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.18M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$94.02M	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`	$45.00M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$14.20M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$2.31M	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	$17.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$444.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.75M	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, 111,091,503 and 114,515,008 shares issued, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 111,091,503 and 114,515,008 shares issued, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$941.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$970.52M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$86.14M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$830.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$817.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$826.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$982.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$847.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$954.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.80M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.01M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$930.78M	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$292.49M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$640.20M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$224.12M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationAndAmortization`	$870.77M	USD	3 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$85.03M	USD	3 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$28.19M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$28.60M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$86.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$157.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.60M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$57.45M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-4.26M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-48.40M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-25.45M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-29.41M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$951.66M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$379.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$319.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.14B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$138.63M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-20.89M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$44.68M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$13.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$237.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-616.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.75M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$8.71M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-853.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$714.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.76M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.86M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.80M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.18M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.40M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-1.16M	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$10.64M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$31.12M	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$28.73M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$102.74M	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`	$39.26M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$34.75M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-32.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	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`	$0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.70M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.74M	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`	$39.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.57M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$57.45M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$28.75M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$250.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$720.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.41M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.40M	USD	3 Qtrs
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-3.35M	USD	3 Qtrs
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-2.12M	USD	3 Qtrs
Non cash income from settlement with equipment manufacturer	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Non cash income from settlement with equipment manufacturer	`GainLossRelatedToLitigationSettlement`	$2.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.37M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.58M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.85M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$275.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.58M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$43.98M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$358.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.16M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.98M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.96M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$889.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	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`	-	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`	$3.51M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$36.26M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.70M	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.71M	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.53M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.21M	USD	Point-in-time
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`	$54.33M	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 - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.21M	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`	$54.33M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$33.19M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$65.59M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.21M	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`	$54.33M	USD	Point-in-time
Total cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time

Stockholders Equity 46 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`	$817.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$826.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$982.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$847.21M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$954.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.46M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.31M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.76M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.54M	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`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$420.00K	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`	$321.00K	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$58.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	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`	$4.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.47M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$18.79M	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$185.00K	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$105.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.74M	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`	$39.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.86M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$830.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$817.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$826.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$982.92M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$847.21M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$954.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.03B	USD	Point-in-time

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