10-K Filing

ProPetro Holding Corp. CIK: 1680247 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001680247-24-000051`
Period End Date	20231231
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pump-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 54 Cash Flow Statement 114 Stockholders Equity 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$236.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$217.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$419.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	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 $236 and $419, respectively	`AccountsReceivableNetCurrent`	$237.01M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $236 and $419, respectively	`AccountsReceivableNetCurrent`	$215.93M	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
Inventories	`InventoryNet`	$5.03M	USD	Point-in-time
Inventories	`InventoryNet`	$17.70M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$8.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.64M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$7.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$10.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$353.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	109.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$310.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.79M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	114.52M	shares	Point-in-time
PROPERTY AND EQUIPMENT - Net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$967.12M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	109.48M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	114.52M	shares	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`	$78.58M	USD	Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	$47.45M	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`	$50.62M	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$56.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.12M	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`	$76.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.44M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$75.62M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$49.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$854.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.03M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$17.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.15M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$93.11M	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`	$2.31M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$38.60M	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	$30.89M	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.75M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`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, 109,483,281 and 114,515,008 shares issued and outstanding, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 109,483,281 and 114,515,008 shares issued and outstanding, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$929.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$970.52M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$69.03M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$954.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$998.39M	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 LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.51M	USD	Annual
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	Annual
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.13B	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$882.82M	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$662.27M	USD	Annual
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$114.35M	USD	Annual
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$111.76M	USD	Annual
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$82.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$180.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$128.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$133.38M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$57.45M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-64.65M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-73.02M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-102.15M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$943.21M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.50B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.28B	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-68.70M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.59M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$130.34M	USD	Annual
Interest expense	`InterestExpense`	$1.60M	USD	Annual
Interest expense	`InterestExpense`	$614.00K	USD	Annual
Interest expense	`InterestExpense`	$5.31M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$873.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$11.58M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.53M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$9.98M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.84M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$259.00K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.39M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.44M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.50M	USD	Annual
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-14.25M	USD	Annual
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$5.36M	USD	Annual
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$29.87M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-54.19M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$2.03M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$85.63M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.87M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.66M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-54.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$85.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.38M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$57.45M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$27.84M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.21M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-14.29M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$542.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$359.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$785.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.45M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$282.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$202.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$34.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDisposalOfAssets`	$-64.65M	USD	Annual
Loss on disposal of assets	`GainLossOnDisposalOfAssets`	$-73.02M	USD	Annual
Loss on disposal of assets	`GainLossOnDisposalOfAssets`	$-102.15M	USD	Annual
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-1.57M	USD	Annual
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-2.54M	USD	Annual
Non-cash income from settlement with equipment manufacturer	`GainLossFromSettlement`	$2.67M	USD	Annual
Non-cash income from settlement with equipment manufacturer	`GainLossFromSettlement`	-	USD	Annual
Non-cash income from settlement with equipment manufacturer	`GainLossFromSettlement`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.74M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-310.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$831.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-354.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-124.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.02M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.14M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.46M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-743.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.76M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.43M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.60M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$383.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$353.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.71M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.68M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.52M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.21M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.64M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.23M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.96M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.29M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$30.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$30.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$4.66M	USD	Annual
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Repayments of insurance financing	`RepaymentsOfLongtermLoansFromVendors`	$5.47M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$824.00K	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$963.00K	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromStockOptionsExercised`	$4.02M	USD	Annual
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.54M	USD	Annual
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.82M	USD	Annual
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$51.74M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.28M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.26M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.15M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.06M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.51M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$10.00M	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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.77M	USD	Point-in-time
Total cash, cash equivalents and restricted cash End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
Total cash, cash equivalents and restricted cash End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$954.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$998.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$870.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$826.30M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.45M	USD	Annual
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$21.88M	USD	Annual
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.52M	USD	Annual
Issuance of equity awardnet	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.02M	USD	Annual
Issuance of equity awardnet	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$107.70M	USD	Annual
Issuance of equity awardnet	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	USD	Annual
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.54M	USD	Annual
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-54.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$85.63M	USD	Annual
Ending balance	`StockholdersEquity`	$954.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$998.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$870.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$826.30M	USD	Point-in-time

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