10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001680247-25-000084`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pump-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 68 Cash Flow Statement 120 Stockholders Equity 40

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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`	$50.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.39M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, 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 $0 and $0, respectively	`AccountsReceivableNetCurrent`	$240.71M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$240.71M	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
Accounts receivable - net of allowance for credit losses of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$195.99M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$195.99M	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`	$16.16M	USD	Point-in-time
Inventories	`InventoryNet`	$16.16M	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`	$13.34M	USD	Point-in-time
Inventories	`InventoryNet`	$13.34M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.72M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.33M	USD	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
Short-term investment, net	`ShortTermInvestments`	$7.85M	USD	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$7.85M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.78M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.78M	shares	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$8.03M	USD	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$8.03M	USD	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`	$3.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.22M	USD	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
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$668.08M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$668.08M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$129.59M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$129.59M	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
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	$25.86M	USD	Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	$25.86M	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`	$920.00K	USD	Point-in-time
Goodwill	`Goodwill`	$920.00K	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`	$62.56M	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$62.56M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.90M	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`	$77.38M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$77.38M	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 ASSETS	`Assets`	$1.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.96M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$62.77M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$62.77M	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
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.50M	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`	$19.66M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$19.66M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$19.32M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$19.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$62.61M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$62.61M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$59.77M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$59.77M	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`	$56.87M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$56.87M	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`	$13.19M	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	$13.19M	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	$8.13M	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	$8.13M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.00M	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`	$419.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$419.71M	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, 103,784,239 and 102,994,958 shares issued, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 103,784,239 and 102,994,958 shares issued, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 103,784,239 and 102,994,958 shares issued, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000,000 shares authorized, 103,784,239 and 102,994,958 shares issued, 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`	$885.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$885.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.83M	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`	$998.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$998.15M	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`	$826.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$826.49M	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
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.84M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.84M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.42M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.42M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$288.64M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$288.64M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$263.86M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$263.86M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$27.63M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$27.63M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$28.23M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$28.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.66M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.75M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-9.75M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$375.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$375.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$349.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$349.92M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$30.31M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$30.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.03M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.73M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.73M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-624.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-624.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.71M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.71M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.69M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.69M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.76M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.76M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.93M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.93M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.99M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.68M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.94M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.94M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$111.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$111.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$108.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$108.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.34M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.75M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.75M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$183.00K	USD	1 Quarter
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$183.00K	USD	1 Quarter
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-602.00K	USD	1 Quarter
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-602.00K	USD	1 Quarter
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-300.00K	USD	1 Quarter
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-300.00K	USD	1 Quarter
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-430.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-430.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-411.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-411.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.82M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.39M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.39M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.53M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.46M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-876.00K	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-876.00K	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.51M	USD	1 Quarter
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.82M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.91M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$738.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$738.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.76M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.76M	USD	1 Quarter
Proceeds from note receivable from sale of business	`ProceedsFromCollectionOfNotesReceivable`	$313.00K	USD	1 Quarter
Proceeds from note receivable from sale of business	`ProceedsFromCollectionOfNotesReceivable`	$313.00K	USD	1 Quarter
Proceeds from note receivable from sale of business	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from note receivable from sale of business	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.84M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.84M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.85M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.71M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.71M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.15M	USD	1 Quarter
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.15M	USD	1 Quarter
Repayments of insurance financing	`RepaymentsOfInsuranceFinancing`	-	USD	1 Quarter
Repayments of insurance financing	`RepaymentsOfInsuranceFinancing`	-	USD	1 Quarter
Repayments of insurance financing	`RepaymentsOfInsuranceFinancing`	$1.48M	USD	1 Quarter
Repayments of insurance financing	`RepaymentsOfInsuranceFinancing`	$1.48M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.72M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.72M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$22.51M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$22.51M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.87M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.87M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.90M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.95M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.95M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.10M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.10M	USD	1 Quarter
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	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`	$33.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.46M	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
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.44M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.44M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$26.86M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$26.86M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
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`	$998.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$998.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$816.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$816.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$826.49M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$826.49M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.34M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.34M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.74M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.74M	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.72M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.72M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$22.51M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$22.51M	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	-	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	-	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	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.60M	USD	1 Quarter
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`	$998.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$998.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$816.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$816.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$826.49M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$826.49M	USD	Point-in-time

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