10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001680247-25-000125`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pump-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 140 Cash Flow Statement 158 Stockholders Equity 68

Balance Sheet 176 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`	$74.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.84M	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, 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`	$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
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`	$210.72M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$210.72M	USD	Point-in-time
Inventories	`InventoryNet`	$16.38M	USD	Point-in-time
Inventories	`InventoryNet`	$16.38M	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
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`	$11.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.53M	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
Short-term investment, net	`ShortTermInvestments`	$8.16M	USD	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$8.16M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.97M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.97M	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
Short-term investment, net	`ShortTermInvestments`	$7.85M	USD	Point-in-time
Short-term investment, net	`ShortTermInvestments`	$7.85M	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`	$5.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.46M	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`	$699.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$699.00M	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`	$108.89M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$108.89M	USD	Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	$19.75M	USD	Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	$19.75M	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`	$60.20M	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$60.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.37M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.37M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.92M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.92M	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`	$74.04M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$74.04M	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`	$1.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.15M	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`	$70.92M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$70.92M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$56.40M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$56.40M	USD	Point-in-time
Interim debt - net of debt issuance costs	`ShortTermBorrowings`	-	USD	Point-in-time
Interim debt - net of debt issuance costs	`ShortTermBorrowings`	-	USD	Point-in-time
Interim debt - net of debt issuance costs	`ShortTermBorrowings`	$2.11M	USD	Point-in-time
Interim debt - net of debt issuance costs	`ShortTermBorrowings`	$2.11M	USD	Point-in-time
Current maturities of long-term debt - net of debt issuance costs	`LongTermDebtCurrent`	$3.76M	USD	Point-in-time
Current maturities of long-term debt - net of debt issuance costs	`LongTermDebtCurrent`	$3.76M	USD	Point-in-time
Current maturities of long-term debt - net of debt issuance costs	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt - net of debt issuance costs	`LongTermDebtCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.72M	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`	$18.91M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$18.91M	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`	$231.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.05M	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`	$59.77M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$59.77M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$63.30M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$63.30M	USD	Point-in-time
LONG-TERM DEBT - net of debt issuance costs and current maturities	`LongTermDebtNoncurrent`	$45.00M	USD	Point-in-time
LONG-TERM DEBT - net of debt issuance costs and current maturities	`LongTermDebtNoncurrent`	$45.00M	USD	Point-in-time
LONG-TERM DEBT - net of debt issuance costs and current maturities	`LongTermDebtNoncurrent`	$57.61M	USD	Point-in-time
LONG-TERM DEBT - net of debt issuance costs and current maturities	`LongTermDebtNoncurrent`	$57.61M	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 OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$42.50M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$42.50M	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`	$2.81M	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	$2.81M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$7.90M	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`	$405.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.17M	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, 103,967,520 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, 103,967,520 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, 103,967,520 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, 103,967,520 and 102,994,958 shares issued, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$890.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$890.25M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.38M	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`	$826.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$826.49M	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`	$823.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$823.97M	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`	$998.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$998.39M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.23B	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 140 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$685.57M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$685.57M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.02M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.02M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.15M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.15M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$762.86M	USD	2 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$762.86M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$517.03M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$517.03M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$265.85M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$265.85M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$554.49M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$554.49M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$253.17M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$253.17M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$59.14M	USD	2 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$59.14M	USD	2 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$28.49M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$28.49M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$56.12M	USD	2 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$56.12M	USD	2 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$30.91M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$30.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.31M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-394.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-394.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-14.09M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-14.09M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-4.35M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-4.35M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-398.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-398.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$733.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$733.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$329.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$329.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$679.23M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$679.23M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$357.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$357.55M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-533.00K	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-533.00K	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$29.78M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$29.78M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$6.33M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$6.33M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.99M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.99M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.54M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.54M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$195.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$195.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.81M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.81M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.14M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.14M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-185.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-185.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-403.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-403.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.93M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.93M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.00K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.00K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.59M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.59M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.78M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.78M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.32M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.32M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.56M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.56M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.48M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.48M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$16.27M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$16.27M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$19.93M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$19.93M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$9.60M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$9.60M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$2.45M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$2.45M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.90M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.27M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$2.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.99M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.36M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.36M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.53M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.53M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$216.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$216.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$217.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$217.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.07M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.09M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.09M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-398.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-398.00K	USD	2 Qtrs
Unrealized gain on short-term investment	`UnrealizedGainLossOnInvestments`	$700.00K	USD	1 Quarter
Unrealized gain on short-term investment	`UnrealizedGainLossOnInvestments`	$700.00K	USD	1 Quarter
Unrealized gain on short-term investment	`UnrealizedGainLossOnInvestments`	$52.00K	USD	2 Qtrs
Unrealized gain on short-term investment	`UnrealizedGainLossOnInvestments`	$52.00K	USD	2 Qtrs
Unrealized gain on short-term investment	`UnrealizedGainLossOnInvestments`	$314.00K	USD	2 Qtrs
Unrealized gain on short-term investment	`UnrealizedGainLossOnInvestments`	$314.00K	USD	2 Qtrs
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-400.00K	USD	2 Qtrs
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-400.00K	USD	2 Qtrs
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.64M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$568.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$568.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.90M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$220.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$220.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.04M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.80M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.46M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.53M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.53M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.57M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.04M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.04M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.04M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.68M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.68M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.92M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.92M	USD	2 Qtrs
Proceeds from note receivable from sale of business	`ProceedsFromCollectionOfNotesReceivable`	$844.00K	USD	2 Qtrs
Proceeds from note receivable from sale of business	`ProceedsFromCollectionOfNotesReceivable`	$844.00K	USD	2 Qtrs
Proceeds from note receivable from sale of business	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from note receivable from sale of business	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.92M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$9.23M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$9.23M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.54M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.54M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfInsuranceFinancing`	$2.98M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfInsuranceFinancing`	$2.98M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfInsuranceFinancing`	-	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfInsuranceFinancing`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$425.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$425.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.82M	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.82M	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	2 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$45.50M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$45.50M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of excise tax on share repurchases	`PaymentForShareRepurchasesExciseTax`	$531.00K	USD	2 Qtrs
Payment of excise tax on share repurchases	`PaymentForShareRepurchasesExciseTax`	$531.00K	USD	2 Qtrs
Payment of excise tax on share repurchases	`PaymentForShareRepurchasesExciseTax`	-	USD	2 Qtrs
Payment of excise tax on share repurchases	`PaymentForShareRepurchasesExciseTax`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.98M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.40M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.40M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.53M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.53M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.84M	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 - 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 - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.84M	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`	$50.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.44M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$29.14M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$29.14M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$21.59M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$21.59M	USD	2 Qtrs
Equipment purchases financed and corresponding issuances of loans	`EquipmentPurchasesFinancedByAndCorrespondingIssuancesOfLoans`	-	USD	2 Qtrs
Equipment purchases financed and corresponding issuances of loans	`EquipmentPurchasesFinancedByAndCorrespondingIssuancesOfLoans`	-	USD	2 Qtrs
Equipment purchases financed and corresponding issuances of loans	`EquipmentPurchasesFinancedByAndCorrespondingIssuancesOfLoans`	$18.91M	USD	2 Qtrs
Equipment purchases financed and corresponding issuances of loans	`EquipmentPurchasesFinancedByAndCorrespondingIssuancesOfLoans`	$18.91M	USD	2 Qtrs
Leasehold improvements financed by operating lease landlord	`LeaseholdImprovementsFinancedByOperatingLeaseLandlord`	-	USD	2 Qtrs
Leasehold improvements financed by operating lease landlord	`LeaseholdImprovementsFinancedByOperatingLeaseLandlord`	-	USD	2 Qtrs
Leasehold improvements financed by operating lease landlord	`LeaseholdImprovementsFinancedByOperatingLeaseLandlord`	$350.00K	USD	2 Qtrs
Leasehold improvements financed by operating lease landlord	`LeaseholdImprovementsFinancedByOperatingLeaseLandlord`	$350.00K	USD	2 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	$4.20M	USD	2 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	$4.20M	USD	2 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	-	USD	2 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	-	USD	2 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	-	USD	2 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	-	USD	2 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	$10.90M	USD	2 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	$10.90M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$826.49M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$826.49M	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`	$823.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$823.97M	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`	$998.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$998.39M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.73M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.73M	USD	1 Quarter
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`	$4.62M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.62M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.74M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.74M	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$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`	$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`	$61.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	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
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$193.00K	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$193.00K	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$215.00K	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$215.00K	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`	$16.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$826.49M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$826.49M	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`	$823.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$823.97M	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`	$998.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$998.39M	USD	Point-in-time

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