10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001680247-24-000119`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pump-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 164 Stockholders Equity 104

Balance Sheet 176 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.35M	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`	$46.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.57M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Accounts receivable - net of allowance for credit losses of $236 and $236, respectively	`AccountsReceivableNetCurrent`	$225.62M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $236 and $236, respectively	`AccountsReceivableNetCurrent`	$225.62M	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`	$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
Inventories	`InventoryNet`	$17.70M	USD	Point-in-time
Inventories	`InventoryNet`	$17.70M	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`	$16.74M	USD	Point-in-time
Inventories	`InventoryNet`	$16.74M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$14.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.45M	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`	$7.41M	USD	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$7.41M	USD	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.28M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.28M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$353.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$353.00K	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`	$306.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.82M	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
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$716.82M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$716.82M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$127.08M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$127.08M	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`	$35.56M	USD	Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	$35.56M	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
Goodwill	`Goodwill`	$26.75M	USD	Point-in-time
Goodwill	`Goodwill`	$26.75M	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`	$65.16M	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$65.16M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.01M	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`	$93.92M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$93.92M	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 ASSETS	`Assets`	$1.48B	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`	$1.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.62M	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`	$73.74M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$73.74M	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`	$33.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.03M	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`	$18.97M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$18.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.85M	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`	$63.88M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$63.88M	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`	$56.27M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$56.27M	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 FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	$18.14M	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	$18.14M	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`	$9.10M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$447.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$447.25M	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, 103,282,917 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, 103,282,917 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, 103,282,917 and 109,483,281 shares issued, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 103,282,917 and 109,483,281 shares issued, respectively	`CommonStockValue`	$103.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$884.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$884.62M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$69.03M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$69.03M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-51.76M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-51.76M	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 shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	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`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$832.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$832.96M	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`	$982.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$982.92M	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
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.80M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.80M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.87M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.87M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$292.49M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$292.49M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$870.77M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$870.77M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$822.04M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$822.04M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$267.56M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$267.56M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$87.49M	USD	3 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$87.49M	USD	3 Qtrs
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`	$28.60M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$86.36M	USD	3 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$86.36M	USD	3 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$28.36M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$28.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$124.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$164.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$164.03M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$188.60M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$188.60M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$188.60M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$188.60M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.67M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.67M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-62.12M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-62.12M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.88M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.88M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.15M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.14B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.14B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$540.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$540.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$379.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$379.12M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$44.68M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$44.68M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-180.09M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-180.09M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-150.31M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-150.31M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$138.63M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$138.63M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.02M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.02M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.93M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.93M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.41M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.41M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$714.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$714.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.48M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.48M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.76M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.76M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.86M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.86M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.40M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.40M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.43M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.43M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.84M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.84M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-41.37M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-41.37M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-28.04M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-28.04M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$31.12M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$31.12M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$10.64M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$10.64M	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`	$19.93M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$19.93M	USD	1 Quarter
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`	$-120.80M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-120.80M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$102.74M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$102.74M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-137.07M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-137.07M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$34.75M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$34.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.29M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.93M	USD	1 Quarter
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`	$-120.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-120.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$102.74M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$102.74M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-137.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-137.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.75M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$188.60M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$188.60M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$188.60M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$188.60M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-29.22M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-29.22M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$28.75M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$28.75M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$327.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$327.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$250.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$250.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.88M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.88M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.12M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.12M	USD	3 Qtrs
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-340.00K	USD	3 Qtrs
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-340.00K	USD	3 Qtrs
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-2.12M	USD	3 Qtrs
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-2.12M	USD	3 Qtrs
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$1.80M	USD	1 Quarter
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$1.80M	USD	1 Quarter
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-400.00K	USD	1 Quarter
Unrealized loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-400.00K	USD	1 Quarter
Noncash gain from adjustment of business acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	3 Qtrs
Noncash gain from adjustment of business acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	3 Qtrs
Noncash gain from adjustment of business acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Noncash gain from adjustment of business acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.88M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.58M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.58M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$480.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$480.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-962.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-962.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.52M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.97M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.97M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$275.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$275.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.58M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.29M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.29M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.36M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.07M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.75M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.04M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.04M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.98M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.60M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$889.00K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$889.00K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$13.07M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$13.07M	USD	3 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.38M	USD	3 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.38M	USD	3 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.51M	USD	3 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.51M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$55.73M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$55.73M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$36.26M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$36.26M	USD	3 Qtrs
Payment of excise tax on share repurchases	`PaymentOfExciseTaxOnShareRepurchases`	-	USD	3 Qtrs
Payment of excise tax on share repurchases	`PaymentOfExciseTaxOnShareRepurchases`	-	USD	3 Qtrs
Payment of excise tax on share repurchases	`PaymentOfExciseTaxOnShareRepurchases`	$444.00K	USD	3 Qtrs
Payment of excise tax on share repurchases	`PaymentOfExciseTaxOnShareRepurchases`	$444.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.62M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.53M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.53M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.21M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.21M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.33M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.78M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.78M	USD	3 Qtrs
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`	$33.19M	USD	3 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	$3.66M	USD	3 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	$3.66M	USD	3 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	-	USD	3 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	-	USD	3 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	$10.90M	USD	3 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	$10.90M	USD	3 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	-	USD	3 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	-	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$954.03M	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
Balance at beginning of period	`StockholdersEquity`	$1.03B	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`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$832.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$832.96M	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`	$982.92M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$982.92M	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`	$4.62M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.62M	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
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`	$3.31M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.31M	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
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`	$107.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.00K	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`	$4.00K	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`	$123.00K	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`	$1.21M	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`	$61.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	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
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.47M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.47M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$10.23M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$10.23M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$18.79M	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`	$185.00K	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
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$100.00K	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$100.00K	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
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	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`	$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`	$-120.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-120.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$102.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$102.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-137.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.75M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$954.03M	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
Balance at end of period	`StockholdersEquity`	$1.03B	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`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$832.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$832.96M	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`	$982.92M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$982.92M	USD	Point-in-time

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