10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001680247-24-000102`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pump-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 140 Cash Flow Statement 158 Stockholders Equity 72

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$236.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$236.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$236.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$236.00K	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
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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.89M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $236 and $236, respectively	`AccountsReceivableNetCurrent`	$237.01M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $236 and $236, respectively	`AccountsReceivableNetCurrent`	$237.01M	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 $236 and $236, respectively	`AccountsReceivableNetCurrent`	$220.70M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $236 and $236, respectively	`AccountsReceivableNetCurrent`	$220.70M	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
Inventories	`InventoryNet`	$18.74M	USD	Point-in-time
Inventories	`InventoryNet`	$18.74M	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
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`	$17.70M	USD	Point-in-time
Inventories	`InventoryNet`	$17.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.64M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	109.48M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	109.48M	shares	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$7.80M	USD	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$7.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.52M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.52M	shares	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$7.75M	USD	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$7.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$353.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$353.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.15M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$923.21M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$923.21M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$967.12M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$967.12M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$125.55M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$125.55M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$78.58M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$78.58M	USD	Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	$47.45M	USD	Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	$47.45M	USD	Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	$40.41M	USD	Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	$40.41M	USD	Point-in-time
Goodwill	`Goodwill`	$26.75M	USD	Point-in-time
Goodwill	`Goodwill`	$26.75M	USD	Point-in-time
Goodwill	`Goodwill`	$23.62M	USD	Point-in-time
Goodwill	`Goodwill`	$23.62M	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`	$50.62M	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$67.38M	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$67.38M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$76.36M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$76.36M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$96.01M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$96.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.44M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$87.66M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$87.66M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$75.62M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$75.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.35M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$17.06M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$17.06M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$18.62M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$18.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.15M	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`	$93.11M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$103.46M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$103.46M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$45.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$45.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$45.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$45.00M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$38.60M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$38.60M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$58.56M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$58.56M	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	$23.01M	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	$23.01M	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	$30.89M	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	$30.89M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.90M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$536.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$536.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.92M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	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
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, 104,524,320 and 109,483,281 shares issued, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 104,524,320 and 109,483,281 shares issued, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 104,524,320 and 109,483,281 shares issued, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 104,524,320 and 109,483,281 shares issued, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$890.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$890.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$929.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$929.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$982.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$982.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$998.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$998.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$975.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$975.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$998.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$998.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$954.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$954.03M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$858.82M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$858.82M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$762.86M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$762.86M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.02M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.02M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.25M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.25M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$297.79M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$297.79M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$554.49M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$554.49M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$265.85M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$265.85M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$578.28M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$578.28M	USD	2 Qtrs
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`	$57.77M	USD	2 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$30.91M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$30.91M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$59.14M	USD	2 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$59.14M	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`	$29.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.52M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.28M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.28M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-49.44M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-49.44M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.73M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.73M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-14.84M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-14.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$764.88M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$764.88M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$382.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$382.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$733.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$733.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$357.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$357.55M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$29.78M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$29.78M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$93.94M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$93.94M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$52.48M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$52.48M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-533.00K	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-533.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.85M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.85M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.99M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.99M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.63M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.63M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.81M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.81M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-185.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-185.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-5.48M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-5.48M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.59M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.59M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.46M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.46M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.38M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.38M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.32M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.32M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.12M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.12M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.56M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.56M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.47M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.47M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$19.93M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$19.93M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$67.99M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$67.99M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$39.26M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$39.26M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$28.73M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$28.73M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$16.27M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$16.27M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.12M	shares	2 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.99M	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`	$39.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.39M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.36M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.36M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$18.90M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$18.90M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$217.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$217.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$140.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$140.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.29M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.73M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.73M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.44M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.44M	USD	2 Qtrs
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$700.00K	USD	1 Quarter
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$700.00K	USD	1 Quarter
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-100.00K	USD	1 Quarter
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-100.00K	USD	1 Quarter
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$52.00K	USD	2 Qtrs
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$52.00K	USD	2 Qtrs
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-3.85M	USD	2 Qtrs
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-3.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.64M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$568.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$568.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$983.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$983.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.04M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.80M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.80M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$144.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$144.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.25M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.57M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.57M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.27M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.78M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.04M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.04M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.92M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.73M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.54M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.54M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$17.47M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$17.47M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$45.50M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$45.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.97M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.97M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.31M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.31M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.53M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.53M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.75M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.75M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	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`	$88.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	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`	$62.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	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`	$88.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	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`	$62.11M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$71.08M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$71.08M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$21.59M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$21.59M	USD	2 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	-	USD	2 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	-	USD	2 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	$4.20M	USD	2 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	$4.20M	USD	2 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	$10.90M	USD	2 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	$10.90M	USD	2 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	-	USD	2 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	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`	$88.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
Total cash, cash equivalents and restricted cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	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`	$62.11M	USD	Point-in-time

Stockholders Equity 72 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`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$982.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$982.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$998.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$998.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$975.85M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$975.85M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$998.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$998.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$954.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$954.03M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.62M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.62M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.76M	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`	$3.54M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.74M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.74M	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`	-	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`	-	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	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`	$3.38M	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`	$4.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.47M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.47M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$22.51M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$22.51M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$22.99M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$22.99M	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$193.00K	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$193.00K	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$105.00K	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$105.00K	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$215.00K	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$215.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.99M	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`	$39.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.27M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$982.92M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$982.92M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$998.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$998.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$975.85M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$975.85M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$998.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$998.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$954.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$954.03M	USD	Point-in-time

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