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10-K Filing

ProPetro Holding Corp. CIK: 1680247 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001680247-25-000030
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance pump-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 114 Cash Flow Statement 240 Stockholders Equity 48
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $419.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $419.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $236.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $236.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable - USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable - USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $217.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $217.00K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.44M 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
Accounts receivable - net of allowance for credit losses of $0 and $236, respectively AccountsReceivableNetCurrent $237.01M USD Point-in-time
Accounts receivable - net of allowance for credit losses of $0 and $236, respectively AccountsReceivableNetCurrent $237.01M 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
Accounts receivable - net of allowance for credit losses of $0 and $236, respectively AccountsReceivableNetCurrent $195.99M USD Point-in-time
Accounts receivable - net of allowance for credit losses of $0 and $236, respectively AccountsReceivableNetCurrent $195.99M USD Point-in-time
Inventories InventoryNet $17.70M USD Point-in-time
Inventories InventoryNet $17.70M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 30.00M shares Point-in-time
Inventories InventoryNet $16.16M USD Point-in-time
Inventories InventoryNet $16.16M 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
Prepaid expenses PrepaidExpenseCurrent $14.64M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $14.64M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares 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
Prepaid expenses PrepaidExpenseCurrent $17.72M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.72M 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
Short-term investment, net ShortTermInvestments $7.85M USD Point-in-time
Short-term investment, net ShortTermInvestments $7.85M 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, 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, 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
Other current assets OtherAssetsCurrent $4.05M USD Point-in-time
Other current assets OtherAssetsCurrent $4.05M 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 $292.22M USD Point-in-time
Total current assets AssetsCurrent $292.22M USD 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
Common stock, issued (in shares) CommonStockSharesIssued 102.99M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 102.99M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 109.48M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 109.48M shares 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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 102.99M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 102.99M shares Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation PropertyPlantAndEquipmentNet $688.23M USD Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation PropertyPlantAndEquipmentNet $688.23M USD Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAssetNet $132.29M USD Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAssetNet $132.29M 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 $30.71M USD Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS FinanceLeaseRightOfUseAsset $30.71M 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 $920.00K USD Point-in-time
Goodwill Goodwill $920.00K USD Point-in-time
Intangible assets - net of amortization IntangibleAssetsNetExcludingGoodwill $64.91M USD Point-in-time
Intangible assets - net of amortization IntangibleAssetsNetExcludingGoodwill $64.91M 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
Other noncurrent assets OtherAssetsNoncurrent $2.12M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.12M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $14.37M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $14.37M USD Point-in-time
Total other noncurrent assets AssetsExcludingPropertyPlantAndEquipmentNoncurrent $80.19M USD Point-in-time
Total other noncurrent assets AssetsExcludingPropertyPlantAndEquipmentNoncurrent $80.19M 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 $1.34B USD Point-in-time
TOTAL ASSETS Assets $1.34B 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 $1.22B USD Point-in-time
TOTAL ASSETS Assets $1.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $92.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $92.96M 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 $70.92M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $70.92M 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 $39.06M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $39.06M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $19.32M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $19.32M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $17.06M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $17.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $222.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $222.27M 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 $59.77M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $59.77M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $93.11M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $93.11M 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 $58.85M USD Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES OperatingLeaseLiabilityNoncurrent $58.85M 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
NONCURRENT FINANCE LEASE LIABILITIES FinanceLeaseLiabilityNoncurrent $13.19M USD Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES FinanceLeaseLiabilityNoncurrent $13.19M 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 $8.30M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $8.30M USD Point-in-time
Total liabilities Liabilities $407.37M USD Point-in-time
Total liabilities Liabilities $407.37M 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 18) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively PreferredStockValue - USD Point-in-time
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, 102,994,958 and 109,483,281 shares issued and outstanding, respectively CommonStockValue $109.00K USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 102,994,958 and 109,483,281 shares issued and outstanding, respectively CommonStockValue $109.00K USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 102,994,958 and 109,483,281 shares issued and outstanding, respectively CommonStockValue $103.00K USD Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 102,994,958 and 109,483,281 shares issued and outstanding, respectively CommonStockValue $103.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $885.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $885.00M 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 (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 $-68.83M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-68.83M USD Point-in-time
Total shareholders equity StockholdersEquity $816.27M USD Point-in-time
Total shareholders equity StockholdersEquity $816.27M USD Point-in-time
Total shareholders equity StockholdersEquity $826.30M USD Point-in-time
Total shareholders equity StockholdersEquity $826.30M 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 $998.39M USD Point-in-time
Total shareholders equity StockholdersEquity $998.39M 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 $1.22B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $1.22B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
REVENUE - Service revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD Annual
REVENUE - Service revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.63B USD Annual
REVENUE - Service revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.44B USD Annual
REVENUE - Service revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.44B USD Annual
REVENUE - Service revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD Annual
REVENUE - Service revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.28B USD Annual
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.13B USD Annual
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.13B USD Annual
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.07B USD Annual
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.07B USD Annual
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $882.82M USD Annual
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $882.82M USD Annual
General and administrative expenses (inclusive of stock-based compensation) GeneralAndAdministrativeExpense $111.76M USD Annual
General and administrative expenses (inclusive of stock-based compensation) GeneralAndAdministrativeExpense $111.76M USD Annual
General and administrative expenses (inclusive of stock-based compensation) GeneralAndAdministrativeExpense $114.35M USD Annual
General and administrative expenses (inclusive of stock-based compensation) GeneralAndAdministrativeExpense $114.35M USD Annual
General and administrative expenses (inclusive of stock-based compensation) GeneralAndAdministrativeExpense $114.32M USD Annual
General and administrative expenses (inclusive of stock-based compensation) GeneralAndAdministrativeExpense $114.32M USD Annual
Depreciation and amortization DepreciationAndAmortization $128.11M USD Annual
Depreciation and amortization DepreciationAndAmortization $128.11M USD Annual
Depreciation and amortization DepreciationAndAmortization $211.73M USD Annual
Depreciation and amortization DepreciationAndAmortization $211.73M USD Annual
Depreciation and amortization DepreciationAndAmortization $180.89M USD Annual
Depreciation and amortization DepreciationAndAmortization $180.89M USD Annual
Property and equipment impairment expense TangibleAssetImpairmentCharges - USD Annual
Property and equipment impairment expense TangibleAssetImpairmentCharges - USD Annual
Property and equipment impairment expense TangibleAssetImpairmentCharges $57.45M USD Annual
Property and equipment impairment expense TangibleAssetImpairmentCharges $57.45M USD Annual
Property and equipment impairment expense TangibleAssetImpairmentCharges $188.60M USD Annual
Property and equipment impairment expense TangibleAssetImpairmentCharges $188.60M USD Annual
Goodwill impairment expense GoodwillImpairmentLoss - USD Annual
Goodwill impairment expense GoodwillImpairmentLoss - USD Annual
Goodwill impairment expense GoodwillImpairmentLoss - USD Annual
Goodwill impairment expense GoodwillImpairmentLoss - USD Annual
Goodwill impairment expense GoodwillImpairmentLoss $23.62M USD Annual
Goodwill impairment expense GoodwillImpairmentLoss $23.62M USD Annual
Loss on disposal of assets and businesses, net GainLossOnDispositionOfAssets1 $-102.15M USD Annual
Loss on disposal of assets and businesses, net GainLossOnDispositionOfAssets1 $-102.15M USD Annual
Loss on disposal of assets and businesses, net GainLossOnDispositionOfAssets1 $-73.02M USD Annual
Loss on disposal of assets and businesses, net GainLossOnDispositionOfAssets1 $-73.02M USD Annual
Loss on disposal of assets and businesses, net GainLossOnDispositionOfAssets1 $-7.45M USD Annual
Loss on disposal of assets and businesses, net GainLossOnDispositionOfAssets1 $-7.45M USD Annual
Total costs and expenses CostsAndExpenses $1.61B USD Annual
Total costs and expenses CostsAndExpenses $1.61B USD Annual
Total costs and expenses CostsAndExpenses $1.28B USD Annual
Total costs and expenses CostsAndExpenses $1.28B USD Annual
Total costs and expenses CostsAndExpenses $1.50B USD Annual
Total costs and expenses CostsAndExpenses $1.50B USD Annual
OPERATING (LOSS) INCOME OperatingIncomeLoss $-166.96M USD Annual
OPERATING (LOSS) INCOME OperatingIncomeLoss $-166.96M USD Annual
OPERATING (LOSS) INCOME OperatingIncomeLoss $130.34M USD Annual
OPERATING (LOSS) INCOME OperatingIncomeLoss $130.34M USD Annual
OPERATING (LOSS) INCOME OperatingIncomeLoss $-2.59M USD Annual
OPERATING (LOSS) INCOME OperatingIncomeLoss $-2.59M USD Annual
Interest expense InterestExpenseNonoperating $5.31M USD Annual
Interest expense InterestExpenseNonoperating $5.31M USD Annual
Interest expense InterestExpenseNonoperating $1.60M USD Annual
Interest expense InterestExpenseNonoperating $1.60M USD Annual
Interest expense InterestExpenseNonoperating $7.82M USD Annual
Interest expense InterestExpenseNonoperating $7.82M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $5.53M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $5.53M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $11.58M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $11.58M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-9.53M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-9.53M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-2.28M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-2.28M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-14.84M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-14.84M USD Annual
Total other income (expense) NonoperatingIncomeExpense $9.98M USD Annual
Total other income (expense) NonoperatingIncomeExpense $9.98M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.39M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.39M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.50M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.50M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-169.24M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-169.24M USD Annual
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $-31.39M USD Annual
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $-31.39M USD Annual
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $29.87M USD Annual
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $29.87M USD Annual
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $5.36M USD Annual
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $5.36M USD Annual
NET (LOSS) INCOME NetIncomeLoss $2.03M USD Annual
NET (LOSS) INCOME NetIncomeLoss $2.03M USD Annual
NET (LOSS) INCOME NetIncomeLoss $85.63M USD Annual
NET (LOSS) INCOME NetIncomeLoss $85.63M USD Annual
NET (LOSS) INCOME NetIncomeLoss $-137.86M USD Annual
NET (LOSS) INCOME NetIncomeLoss $-137.86M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.76 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.76 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.31 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.31 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.02 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.02 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.31 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.31 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.76 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.76 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.47M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.87M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.87M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.47M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.47M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.42M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.42M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.94M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.94M shares Annual
Cash Flow Statement 240 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $2.03M USD Annual
Net (loss) income NetIncomeLoss $2.03M USD Annual
Net (loss) income NetIncomeLoss $85.63M USD Annual
Net (loss) income NetIncomeLoss $85.63M USD Annual
Net (loss) income NetIncomeLoss $-137.86M USD Annual
Net (loss) income NetIncomeLoss $-137.86M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $211.73M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $211.73M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $128.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $128.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $180.89M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $180.89M USD Annual
Property and equipment impairment expense TangibleAssetImpairmentCharges - USD Annual
Property and equipment impairment expense TangibleAssetImpairmentCharges - USD Annual
Property and equipment impairment expense TangibleAssetImpairmentCharges $57.45M USD Annual
Property and equipment impairment expense TangibleAssetImpairmentCharges $57.45M USD Annual
Property and equipment impairment expense TangibleAssetImpairmentCharges $188.60M USD Annual
Property and equipment impairment expense TangibleAssetImpairmentCharges $188.60M USD Annual
Goodwill impairment expense GoodwillImpairmentLoss - USD Annual
Goodwill impairment expense GoodwillImpairmentLoss - USD Annual
Goodwill impairment expense GoodwillImpairmentLoss - USD Annual
Goodwill impairment expense GoodwillImpairmentLoss - USD Annual
Goodwill impairment expense GoodwillImpairmentLoss $23.62M USD Annual
Goodwill impairment expense GoodwillImpairmentLoss $23.62M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $27.84M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $27.84M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $4.21M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $4.21M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-33.34M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-33.34M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $438.00K USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $438.00K USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $359.00K USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $359.00K USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $785.00K USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $785.00K USD Annual
Stock-based compensation ShareBasedCompensation $21.88M USD Annual
Stock-based compensation ShareBasedCompensation $21.88M USD Annual
Stock-based compensation ShareBasedCompensation $17.29M USD Annual
Stock-based compensation ShareBasedCompensation $17.29M USD Annual
Stock-based compensation ShareBasedCompensation $14.45M USD Annual
Stock-based compensation ShareBasedCompensation $14.45M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $34.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $34.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $202.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $202.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts - USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts - USD Annual
Loss on disposal of assets and businesses, net GainLossOnSaleOfPropertyPlantEquipment $-73.02M USD Annual
Loss on disposal of assets and businesses, net GainLossOnSaleOfPropertyPlantEquipment $-73.02M USD Annual
Loss on disposal of assets and businesses, net GainLossOnSaleOfPropertyPlantEquipment $-7.45M USD Annual
Loss on disposal of assets and businesses, net GainLossOnSaleOfPropertyPlantEquipment $-7.45M USD Annual
Loss on disposal of assets and businesses, net GainLossOnSaleOfPropertyPlantEquipment $-102.15M USD Annual
Loss on disposal of assets and businesses, net GainLossOnSaleOfPropertyPlantEquipment $-102.15M USD Annual
Unrealized (gain) loss on short-term investment UnrealizedGainLossOnInvestments $-1.57M USD Annual
Unrealized (gain) loss on short-term investment UnrealizedGainLossOnInvestments $-1.57M USD Annual
Unrealized (gain) loss on short-term investment UnrealizedGainLossOnInvestments $105.00K USD Annual
Unrealized (gain) loss on short-term investment UnrealizedGainLossOnInvestments $105.00K USD Annual
Unrealized (gain) loss on short-term investment UnrealizedGainLossOnInvestments $-2.54M USD Annual
Unrealized (gain) loss on short-term investment UnrealizedGainLossOnInvestments $-2.54M USD Annual
Business acquisition contingent consideration adjustments GainLossFromAdjustmentOfBusinessAcquisitionContingentConsideration $2.60M USD Annual
Business acquisition contingent consideration adjustments GainLossFromAdjustmentOfBusinessAcquisitionContingentConsideration $2.60M USD Annual
Business acquisition contingent consideration adjustments GainLossFromAdjustmentOfBusinessAcquisitionContingentConsideration - USD Annual
Business acquisition contingent consideration adjustments GainLossFromAdjustmentOfBusinessAcquisitionContingentConsideration - USD Annual
Business acquisition contingent consideration adjustments GainLossFromAdjustmentOfBusinessAcquisitionContingentConsideration - USD Annual
Business acquisition contingent consideration adjustments GainLossFromAdjustmentOfBusinessAcquisitionContingentConsideration - USD Annual
Noncash income from settlement with equipment manufacturer GainLossFromSettlement - USD Annual
Noncash income from settlement with equipment manufacturer GainLossFromSettlement - USD Annual
Noncash income from settlement with equipment manufacturer GainLossFromSettlement $2.67M USD Annual
Noncash income from settlement with equipment manufacturer GainLossFromSettlement $2.67M USD Annual
Noncash income from settlement with equipment manufacturer GainLossFromSettlement - USD Annual
Noncash income from settlement with equipment manufacturer GainLossFromSettlement - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.41M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.41M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $66.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $66.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-51.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-51.50M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-354.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-354.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $831.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $831.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.30M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.30M USD Annual
Inventories IncreaseDecreaseInInventories $-124.00K USD Annual
Inventories IncreaseDecreaseInInventories $-124.00K USD Annual
Inventories IncreaseDecreaseInInventories $-1.54M USD Annual
Inventories IncreaseDecreaseInInventories $-1.54M USD Annual
Inventories IncreaseDecreaseInInventories $6.02M USD Annual
Inventories IncreaseDecreaseInInventories $6.02M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.33M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.33M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-743.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-743.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $6.14M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $6.14M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $27.43M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $27.43M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-11.43M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-11.43M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-64.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-64.50M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $22.95M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $22.95M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-10.51M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-10.51M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $26.81M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $26.81M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $300.43M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $300.43M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $252.29M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $252.29M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $374.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $374.74M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $319.68M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $319.68M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $140.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $140.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $370.87M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $370.87M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $38.64M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $38.64M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.04M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.04M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $22.21M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $22.21M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $8.58M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $8.58M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $6.24M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $6.24M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $8.96M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $8.96M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-349.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-349.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-384.13M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-384.13M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.10M USD Annual
Proceeds from borrowings ProceedsFromLinesOfCredit - USD Annual
Proceeds from borrowings ProceedsFromLinesOfCredit - USD Annual
Proceeds from borrowings ProceedsFromLinesOfCredit $30.00M USD Annual
Proceeds from borrowings ProceedsFromLinesOfCredit $30.00M USD Annual
Proceeds from borrowings ProceedsFromLinesOfCredit $30.00M USD Annual
Proceeds from borrowings ProceedsFromLinesOfCredit $30.00M USD Annual
Repayments of borrowings RepaymentsOfLinesOfCredit - USD Annual
Repayments of borrowings RepaymentsOfLinesOfCredit - USD Annual
Repayments of borrowings RepaymentsOfLinesOfCredit $15.00M USD Annual
Repayments of borrowings RepaymentsOfLinesOfCredit $15.00M USD Annual
Repayments of borrowings RepaymentsOfLinesOfCredit - USD Annual
Repayments of borrowings RepaymentsOfLinesOfCredit - USD Annual
Payments of finance lease obligation FinanceLeasePrincipalPayments - USD Annual
Payments of finance lease obligation FinanceLeasePrincipalPayments - USD Annual
Payments of finance lease obligation FinanceLeasePrincipalPayments $4.66M USD Annual
Payments of finance lease obligation FinanceLeasePrincipalPayments $4.66M USD Annual
Payments of finance lease obligation FinanceLeasePrincipalPayments $17.68M USD Annual
Payments of finance lease obligation FinanceLeasePrincipalPayments $17.68M USD Annual
Repayments of insurance financing RepaymentsOfLongtermLoansFromVendors $970.00K USD Annual
Repayments of insurance financing RepaymentsOfLongtermLoansFromVendors $970.00K USD Annual
Repayments of insurance financing RepaymentsOfLongtermLoansFromVendors - USD Annual
Repayments of insurance financing RepaymentsOfLongtermLoansFromVendors - USD Annual
Repayments of insurance financing RepaymentsOfLongtermLoansFromVendors - USD Annual
Repayments of insurance financing RepaymentsOfLongtermLoansFromVendors - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $824.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $824.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.18M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.18M USD Annual
Proceeds from exercise of equity awards ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of equity awards ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of equity awards ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of equity awards ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of equity awards ProceedsFromStockOptionsExercised $963.00K USD Annual
Proceeds from exercise of equity awards ProceedsFromStockOptionsExercised $963.00K USD Annual
Tax withholdings paid for net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD Annual
Tax withholdings paid for net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD Annual
Tax withholdings paid for net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.54M USD Annual
Tax withholdings paid for net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.54M USD Annual
Tax withholdings paid for net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.91M USD Annual
Tax withholdings paid for net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.91M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $51.74M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $51.74M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $59.11M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $59.11M USD Annual
Payment of excise taxes on share repurchases PaymentOfExciseTaxesOnShareRepurchases - USD Annual
Payment of excise taxes on share repurchases PaymentOfExciseTaxesOnShareRepurchases - USD Annual
Payment of excise taxes on share repurchases PaymentOfExciseTaxesOnShareRepurchases - USD Annual
Payment of excise taxes on share repurchases PaymentOfExciseTaxesOnShareRepurchases - USD Annual
Payment of excise taxes on share repurchases PaymentOfExciseTaxesOnShareRepurchases $444.00K USD Annual
Payment of excise taxes on share repurchases PaymentOfExciseTaxesOnShareRepurchases $444.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-80.11M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-80.11M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-46.12M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-46.12M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $26.26M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $26.26M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.09M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.09M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.06M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.06M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.51M USD Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-55.51M USD Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.44M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.44M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.35M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.35M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.92M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.92M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.86M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.86M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.44M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.44M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.35M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.35M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.92M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.92M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.86M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.86M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.44M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $10.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $10.00M USD Point-in-time
Total cash, cash equivalents and restricted cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.44M USD Point-in-time
Total cash, cash equivalents and restricted cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.44M USD Point-in-time
Total cash, cash equivalents and restricted cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.35M USD Point-in-time
Total cash, cash equivalents and restricted cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.35M USD Point-in-time
Total cash, cash equivalents and restricted cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.92M USD Point-in-time
Total cash, cash equivalents and restricted cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.92M USD Point-in-time
Total cash, cash equivalents and restricted cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.86M USD Point-in-time
Total cash, cash equivalents and restricted cash End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.86M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $816.27M USD Point-in-time
Beginning balance StockholdersEquity $816.27M USD Point-in-time
Beginning balance StockholdersEquity $826.30M USD Point-in-time
Beginning balance StockholdersEquity $826.30M USD Point-in-time
Beginning balance StockholdersEquity $954.03M USD Point-in-time
Beginning balance StockholdersEquity $954.03M USD Point-in-time
Beginning balance StockholdersEquity $998.39M USD Point-in-time
Beginning balance StockholdersEquity $998.39M USD Point-in-time
Stock-based compensation cost StockIssuedDuringPeriodValueShareBasedCompensationGross $14.45M USD Annual
Stock-based compensation cost StockIssuedDuringPeriodValueShareBasedCompensationGross $14.45M USD Annual
Stock-based compensation cost StockIssuedDuringPeriodValueShareBasedCompensationGross $17.29M USD Annual
Stock-based compensation cost StockIssuedDuringPeriodValueShareBasedCompensationGross $17.29M USD Annual
Stock-based compensation cost StockIssuedDuringPeriodValueShareBasedCompensationGross $21.88M USD Annual
Stock-based compensation cost StockIssuedDuringPeriodValueShareBasedCompensationGross $21.88M USD Annual
Issuance of equity awardnet StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of equity awardnet StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of equity awardnet StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of equity awardnet StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of equity awardnet StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $107.70M USD Annual
Issuance of equity awardnet StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $107.70M USD Annual
Tax withholdings paid for net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.91M USD Annual
Tax withholdings paid for net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.91M USD Annual
Tax withholdings paid for net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.54M USD Annual
Tax withholdings paid for net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.54M USD Annual
Tax withholdings paid for net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD Annual
Tax withholdings paid for net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.88M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $59.11M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $59.11M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $51.74M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $51.74M USD Annual
Excise tax on share repurchases AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases $531.00K USD Annual
Excise tax on share repurchases AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases $531.00K USD Annual
Excise tax on share repurchases AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases $444.00K USD Annual
Excise tax on share repurchases AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases $444.00K USD Annual
Net income (loss) NetIncomeLoss $2.03M USD Annual
Net income (loss) NetIncomeLoss $2.03M USD Annual
Net income (loss) NetIncomeLoss $85.63M USD Annual
Net income (loss) NetIncomeLoss $85.63M USD Annual
Net income (loss) NetIncomeLoss $-137.86M USD Annual
Net income (loss) NetIncomeLoss $-137.86M USD Annual
Ending balance StockholdersEquity $816.27M USD Point-in-time
Ending balance StockholdersEquity $816.27M USD Point-in-time
Ending balance StockholdersEquity $826.30M USD Point-in-time
Ending balance StockholdersEquity $826.30M USD Point-in-time
Ending balance StockholdersEquity $954.03M USD Point-in-time
Ending balance StockholdersEquity $954.03M USD Point-in-time
Ending balance StockholdersEquity $998.39M USD Point-in-time
Ending balance StockholdersEquity $998.39M USD Point-in-time

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

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