10-Q Filing

ProPetro Holding Corp. CIK: 1680247 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001680247-25-000146`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pump-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 174 Stockholders Equity 96

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`	$50.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.54M	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
Accounts receivable - net of allowance for credit losses of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$209.22M	USD	Point-in-time
Accounts receivable - net of allowance for credit losses of $0 and $0, respectively	`AccountsReceivableNetCurrent`	$209.22M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$16.16M	USD	Point-in-time
Inventories	`InventoryNet`	$16.16M	USD	Point-in-time
Inventories	`InventoryNet`	$15.92M	USD	Point-in-time
Inventories	`InventoryNet`	$15.92M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$17.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.84M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.98M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.98M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$7.85M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$7.85M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$10.13M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$10.13M	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`	$6.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.71M	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`	$319.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.37M	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`	$762.24M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$762.24M	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`	$112.21M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAssetNet`	$112.21M	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
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	$15.20M	USD	Point-in-time
FINANCE LEASE RIGHT-OF-USE ASSETS	`FinanceLeaseRightOfUseAsset`	$15.20M	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`	$57.84M	USD	Point-in-time
Intangible assets - net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$57.84M	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`	$11.85M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.85M	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`	$70.61M	USD	Point-in-time
Total other noncurrent assets	`AssetsExcludingPropertyPlantAndEquipmentNoncurrent`	$70.61M	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`	$1.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28B	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`	$137.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.79M	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`	$47.72M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$47.72M	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
Current maturities of long-term debt - net of debt issuance costs	`LongTermDebtCurrent`	$8.24M	USD	Point-in-time
Current maturities of long-term debt - net of debt issuance costs	`LongTermDebtCurrent`	$8.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.21M	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`	$17.12M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$17.12M	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`	$254.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.08M	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`	$62.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$62.60M	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`	$86.90M	USD	Point-in-time
LONG-TERM DEBT - net of debt issuance costs and current maturities	`LongTermDebtNoncurrent`	$86.90M	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`	$46.52M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$46.52M	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`	-	USD	Point-in-time
NONCURRENT FINANCE LEASE LIABILITIES	`FinanceLeaseLiabilityNoncurrent`	-	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
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$3.30M	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`	$453.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$453.40M	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, 103,982,181 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, 103,982,181 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, 103,982,181 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, 103,982,181 and 102,994,958 shares issued, respectively	`CommonStockValue`	$104.00K	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`	$894.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$894.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.74M	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`	$975.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$975.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$832.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$832.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$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 shareholders equity	`StockholdersEquity`	$823.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$823.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$826.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$826.21M	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`	$1.28B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.87M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.87M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.92M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.92M	USD	1 Quarter
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$979.48M	USD	3 Qtrs
REVENUE - Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$979.48M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$267.56M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$267.56M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$822.04M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$822.04M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$236.50M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$236.50M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$753.53M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$753.53M	USD	3 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$26.56M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$26.56M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$85.69M	USD	3 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$85.69M	USD	3 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$22.50M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$22.50M	USD	1 Quarter
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$78.62M	USD	3 Qtrs
General and administrative expenses (inclusive of stock-based compensation)	`GeneralAndAdministrativeExpense`	$78.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$175.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$175.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.65M	USD	3 Qtrs
Property and equipment impairment expense	`AssetImpairmentCharges`	$188.60M	USD	1 Quarter
Property and equipment impairment expense	`AssetImpairmentCharges`	$188.60M	USD	1 Quarter
Property and equipment impairment expense	`AssetImpairmentCharges`	$188.60M	USD	3 Qtrs
Property and equipment impairment expense	`AssetImpairmentCharges`	$188.60M	USD	3 Qtrs
Property and equipment impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Property and equipment impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Property and equipment impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Property and equipment impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$187.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$187.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-211.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-211.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$674.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$674.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-13.42M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-13.42M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$539.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$539.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$299.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$299.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$979.22M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$979.22M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-178.29M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-178.29M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-148.51M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-148.51M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-6.07M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-6.07M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$268.00K	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$268.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.93M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.93M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.11M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.11M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.65M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.65M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.61M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.61M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.11M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.24M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.24M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-140.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-140.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-325.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-325.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.59M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.59M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.43M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.43M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.84M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.84M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.07M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.07M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-41.37M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-41.37M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-28.04M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-28.04M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-704.00K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-704.00K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$2.78M	USD	3 Qtrs
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$2.78M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$19.93M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$19.93M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-137.07M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-137.07M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-120.80M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-120.80M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$9.60M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$9.60M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$82.00K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$82.00K	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.97M	shares	3 Qtrs

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-120.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$82.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$82.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.65M	USD	3 Qtrs
Property and equipment impairment expense	`AssetImpairmentCharges`	$188.60M	USD	1 Quarter
Property and equipment impairment expense	`AssetImpairmentCharges`	$188.60M	USD	1 Quarter
Property and equipment impairment expense	`AssetImpairmentCharges`	$188.60M	USD	3 Qtrs
Property and equipment impairment expense	`AssetImpairmentCharges`	$188.60M	USD	3 Qtrs
Property and equipment impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Property and equipment impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Property and equipment impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Property and equipment impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-29.22M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-29.22M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$327.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$327.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$350.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$350.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.70M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-11.88M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-11.88M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-13.42M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfOtherAssets`	$-13.42M	USD	3 Qtrs
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-340.00K	USD	3 Qtrs
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$-340.00K	USD	3 Qtrs
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$2.28M	USD	3 Qtrs
Unrealized (gain) loss on short-term investment	`UnrealizedGainLossOnInvestments`	$2.28M	USD	3 Qtrs
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	1 Quarter
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	1 Quarter
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	3 Qtrs
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.80M	USD	3 Qtrs
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00M	USD	3 Qtrs
Business acquisition contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.23M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$480.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$480.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.31M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-962.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-962.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-246.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-246.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.97M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.97M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.88M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.94M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.29M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.29M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.70M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.08M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.04M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.04M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.67M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.67M	USD	3 Qtrs
Proceeds from note receivable from sale of business	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from note receivable from sale of business	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from note receivable from sale of business	`ProceedsFromCollectionOfNotesReceivable`	$1.39M	USD	3 Qtrs
Proceeds from note receivable from sale of business	`ProceedsFromCollectionOfNotesReceivable`	$1.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.03M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.07M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.07M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.83M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.83M	USD	3 Qtrs
Repayments of equipment financing term loans	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of equipment financing term loans	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of equipment financing term loans	`RepaymentsOfLongTermDebt`	$976.00K	USD	3 Qtrs
Repayments of equipment financing term loans	`RepaymentsOfLongTermDebt`	$976.00K	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfInsuranceFinancing`	-	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfInsuranceFinancing`	-	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfInsuranceFinancing`	$4.51M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfInsuranceFinancing`	$4.51M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$754.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$754.00K	USD	3 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.38M	USD	3 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.38M	USD	3 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	3 Qtrs
Tax withholdings paid for net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$55.73M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$55.73M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment of excise tax on share repurchases	`PaymentForShareRepurchasesExciseTax`	$444.00K	USD	3 Qtrs
Payment of excise tax on share repurchases	`PaymentForShareRepurchasesExciseTax`	$444.00K	USD	3 Qtrs
Payment of excise tax on share repurchases	`PaymentForShareRepurchasesExciseTax`	$531.00K	USD	3 Qtrs
Payment of excise tax on share repurchases	`PaymentForShareRepurchasesExciseTax`	$531.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.44M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.21M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.21M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.10M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.10M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$66.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	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`	$46.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$66.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.78M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.78M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$50.51M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$50.51M	USD	3 Qtrs
Equipment purchases financed and corresponding issuances of loans	`EquipmentPurchasesFinancedByAndCorrespondingIssuancesOfLoans`	-	USD	3 Qtrs
Equipment purchases financed and corresponding issuances of loans	`EquipmentPurchasesFinancedByAndCorrespondingIssuancesOfLoans`	-	USD	3 Qtrs
Equipment purchases financed and corresponding issuances of loans	`EquipmentPurchasesFinancedByAndCorrespondingIssuancesOfLoans`	$51.85M	USD	3 Qtrs
Equipment purchases financed and corresponding issuances of loans	`EquipmentPurchasesFinancedByAndCorrespondingIssuancesOfLoans`	$51.85M	USD	3 Qtrs
Leasehold improvements financed by operating lease landlord	`LeaseholdImprovementsFinancedByOperatingLeaseLandlord`	-	USD	3 Qtrs
Leasehold improvements financed by operating lease landlord	`LeaseholdImprovementsFinancedByOperatingLeaseLandlord`	-	USD	3 Qtrs
Leasehold improvements financed by operating lease landlord	`LeaseholdImprovementsFinancedByOperatingLeaseLandlord`	$350.00K	USD	3 Qtrs
Leasehold improvements financed by operating lease landlord	`LeaseholdImprovementsFinancedByOperatingLeaseLandlord`	$350.00K	USD	3 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	$3.66M	USD	3 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	$3.66M	USD	3 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	-	USD	3 Qtrs
Business acquisition deferred cash consideration included in other current liabilities	`BusinessAcquisitionDeferredCashConsiderationNoncashActivity`	-	USD	3 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	$10.90M	USD	3 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	$10.90M	USD	3 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	-	USD	3 Qtrs
Business acquisition contingent consideration included in other long-term liabilities	`BusinessAcquisitionContingentConsiderationNoncashActivity`	-	USD	3 Qtrs

Stockholders Equity 96 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`	$975.85M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$975.85M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$832.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$832.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$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
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`	$826.21M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$826.21M	USD	Point-in-time
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.74M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.74M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.62M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.62M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.62M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.62M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.34M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.34M	USD	1 Quarter
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`	$4.62M	USD	1 Quarter
Stock-based compensation cost	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.62M	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of equity awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$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`	$94.00K	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`	$23.00K	USD	1 Quarter
Tax withholdings paid for net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$22.51M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$22.51M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$22.99M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$22.99M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$10.23M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$10.23M	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
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$100.00K	USD	1 Quarter
Excise tax on share repurchases	`AdjustmentsToAdditionalPaidInCapitalExciseTaxOnShareRepurchases`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-120.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$82.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$82.00K	USD	3 Qtrs
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`	$975.85M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$975.85M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$832.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$832.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$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
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`	$826.21M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$826.21M	USD	Point-in-time

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