$PUMP
ProPetro Holding Corp. Stock $pump

$pump Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-K Financial Statement

#000168024718000021 Filed on March 27, 2018

Income Statement

Concept	2017 Q4	2016 Q4	2016 Q3
Revenue	$313.7M	$163.9M	$116.9M
YoY Change	91.4%	24.26%
Cost Of Revenue	$262.0M	$148.8M	$110.2M
YoY Change	76.08%	30.64%
Gross Profit	$51.66M	$15.14M	$6.681M
YoY Change	241.2%	-15.41%
Gross Profit Margin	16.47%	9.24%	5.72%
Selling, General & Admin	$10.30M	$9.400M	$5.900M
YoY Change	9.57%	32.39%
% of Gross Profit	19.94%	62.08%	88.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.00M	$10.80M	$10.80M
YoY Change	57.41%	-13.6%	-71.28%
% of Gross Profit	32.9%	71.32%	161.65%
Operating Expenses	$27.40M	$20.20M	$16.70M
YoY Change	35.64%	3.06%
Operating Profit	$10.08M	-$17.32M	-$13.60M
YoY Change	-158.2%	918.53%
Interest Expense	-$900.0K	-$4.400M	$4.550M
YoY Change	-79.55%	-15.38%
% of Operating Profit	-8.93%
Other Income/Expense, Net	-$200.0K	$100.0K	-$4.656M
YoY Change	-300.0%	0.0%
Pretax Income	$13.10M	-$26.60M	-$20.54M
YoY Change	-149.25%	106.2%
Income Tax	$6.400M	-$9.300M	-$6.946M
% Of Pretax Income	48.85%
Net Earnings	$10.10M	-$17.30M	-$13.60M
YoY Change	-158.38%	108.43%
Net Earnings / Revenue	3.22%	-10.56%	-11.63%
Basic Earnings Per Share	$0.12	-$0.33	-$0.26
Diluted Earnings Per Share	$0.12	-$0.33	-$0.26
COMMON SHARES
Basic Shares Outstanding	83.04M shares	52.63M shares	52.98M shares
Diluted Shares Outstanding	86.82M shares	52.63M shares	52.98M shares

Balance Sheet

Concept	2017 Q4	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.90M	$133.6M	$5.300M
YoY Change	-82.11%
Cash & Equivalents	$23.95M	$133.6M	$5.288M
Short-Term Investments
Other Short-Term Assets	$748.0K	$6.684M	$3.100M
YoY Change	-88.81%
Inventory	$6.184M	$4.713M	$7.000M
Prepaid Expenses	$5.123M	$4.608M
Receivables	$199.7M	$115.2M	$87.00M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$235.7M	$264.8M	$102.5M
YoY Change	-11.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$470.9M	$263.9M	$267.2M
YoY Change	78.47%
Goodwill	$9.425M	$9.425M	$10.60M
YoY Change	0.0%	-11.1%
Intangibles	$301.0K	$589.0K
YoY Change	-48.9%
Long-Term Investments
YoY Change
Other Assets	$2.121M	$304.0K	$3.300M
YoY Change	597.7%
Total Long-Term Assets	$483.4M	$276.6M	$281.8M
YoY Change	74.73%
TOTAL ASSETS
Total Short-Term Assets	$235.7M	$264.8M	$102.5M
Total Long-Term Assets	$483.4M	$276.6M	$281.8M
Total Assets	$719.0M	$541.4M	$384.3M
YoY Change	32.8%	21.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$211.1M	$129.1M	$88.30M
YoY Change	63.56%
Accrued Expenses	$16.61M	$13.62M	$2.100M
YoY Change	21.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.76M	$16.92M	$16.80M
YoY Change	-6.83%
Total Short-Term Liabilities	$243.6M	$159.7M	$109.9M
YoY Change	52.49%
LONG-TERM LIABILITIES
Long-Term Debt	$57.18M	$159.4M	$188.4M
YoY Change	-64.13%
Other Long-Term Liabilities	$125.0K	$117.0K	$100.0K
YoY Change	6.84%
Total Long-Term Liabilities	$57.30M	$159.5M	$188.5M
YoY Change	-64.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$243.6M	$159.7M	$109.9M
Total Long-Term Liabilities	$57.30M	$159.5M	$188.5M
Total Liabilities	$305.8M	$320.4M	$309.0M
YoY Change	-4.57%
SHAREHOLDERS EQUITY
Retained Earnings	-$194.3M	-$206.9M
YoY Change	-6.1%
Common Stock	$607.5M	$265.4M
YoY Change	128.91%
Preferred Stock	$0.00	$162.5M
YoY Change	-100.0%
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$413.3M	$221.0M	$75.30M
YoY Change
Total Liabilities & Shareholders Equity	$719.0M	$541.4M	$384.3M
YoY Change	32.8%

Cashflow Statement

Concept	2017 Q4	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$10.10M	-$17.30M	-$13.60M
YoY Change	-158.38%	108.43%
Depreciation, Depletion And Amortization	$17.00M	$10.80M	$10.80M
YoY Change	57.41%	-13.6%	-71.28%
Cash From Operating Activities	$30.60M	$16.40M	-$7.800M
YoY Change	86.59%	-0.61%	-112.06%
INVESTING ACTIVITIES
Capital Expenditures	-$92.10M	-$24.20M	-$3.100M
YoY Change	280.58%	310.17%	-94.56%
Acquisitions
YoY Change
Other Investing Activities	$200.0K	$600.0K	$100.0K
YoY Change	-66.67%		0.0%
Cash From Investing Activities	-$91.90M	-$23.50M	-$3.100M
YoY Change	291.06%	298.31%	-94.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	34.30M	135.5M	-4.100M
YoY Change	-74.69%	557.77%	-88.55%
NET CHANGE
Cash From Operating Activities	30.60M	16.40M	-7.800M
Cash From Investing Activities	-91.90M	-23.50M	-3.100M
Cash From Financing Activities	34.30M	135.5M	-4.100M
Net Change In Cash	-27.00M	128.4M	-15.00M
YoY Change	-121.03%	311.54%	-46.43%
FREE CASH FLOW
Cash From Operating Activities	$30.60M	$16.40M	-$7.800M
Capital Expenditures	-$92.10M	-$24.20M	-$3.100M
Free Cash Flow	$122.7M	$40.60M	-$4.700M
YoY Change	202.22%	81.25%	-103.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001680247
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	83039854	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2017Q2	dei	Entity Public Float EntityPublicFloat	674200000	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	ProPetro Holding Corp.
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015	pump	Amortization Of Deferred Revenue Rebate AmortizationOfDeferredRevenueRebate	1846000	USD
CY2015	pump	Amortization Of Deferred Revenue Rebate AmortizationOfDeferredRevenueRebate	1800000	USD
CY2016	pump	Amortization Of Deferred Revenue Rebate AmortizationOfDeferredRevenueRebate	1846000	USD
CY2016	pump	Amortization Of Deferred Revenue Rebate AmortizationOfDeferredRevenueRebate	1800000	USD
CY2017	pump	Amortization Of Deferred Revenue Rebate AmortizationOfDeferredRevenueRebate	1846000	USD
CY2017	pump	Amortization Of Deferred Revenue Rebate AmortizationOfDeferredRevenueRebate	1800000	USD
CY2016Q4	pump	Assets Excluding Property Plant And Equipment Noncurrent AssetsExcludingPropertyPlantAndEquipmentNoncurrent	12780000	USD
CY2017Q4	pump	Assets Excluding Property Plant And Equipment Noncurrent AssetsExcludingPropertyPlantAndEquipmentNoncurrent	12462000	USD
CY2017	pump	Compensation Ipo Bonus Expense CompensationIPOBonusExpense	8405000	USD
CY2015	pump	Cost Of Services Excluding Depreciation And Amortization CostOfServicesExcludingDepreciationAndAmortization	483338000	USD
CY2016	pump	Cost Of Services Excluding Depreciation And Amortization CostOfServicesExcludingDepreciationAndAmortization	404140000	USD
CY2017	pump	Cost Of Services Excluding Depreciation And Amortization CostOfServicesExcludingDepreciationAndAmortization	813823000	USD
CY2016Q2	pump	Debt Instrument Covenant Additional Capital Availablefor Repurchase Of Debt DebtInstrumentCovenantAdditionalCapitalAvailableforRepurchaseOfDebt	30000000	USD
CY2016Q2	pump	Debt Instrument Covenant Additional Capital Reserved For Working Capital DebtInstrumentCovenantAdditionalCapitalReservedForWorkingCapital	10000000	USD
CY2016Q2	pump	Debt Instrument Covenant Financial Statements Past Due Period DebtInstrumentCovenantFinancialStatementsPastDuePeriod	P30D
CY2016Q2	pump	Debt Instrument Repurchase Price Discount To Par Percentage DebtInstrumentRepurchasePriceDiscountToParPercentage	0.20
CY2016Q2	pump	Debt Instrument Repurchase Price To Par DebtInstrumentRepurchasePriceToPar	0.80	USD
CY2016Q4	pump	Deferred Revenue Rebate Noncurrent DeferredRevenueRebateNoncurrent	2462000	USD
CY2017Q4	pump	Deferred Revenue Rebate Noncurrent DeferredRevenueRebateNoncurrent	615000	USD
CY2017	pump	Defined Benefit Plan Minimum Service Period DefinedBenefitPlanMinimumServicePeriod	P6M
CY2017	pump	Defined Benefit Plan Vesting Term DefinedBenefitPlanVestingTerm	P5Y
CY2015	pump	Earnings Before Income Taxes Depreciation And Amortization Adjusted For Nonrecurring Charges EarningsBeforeIncomeTaxesDepreciationAndAmortizationAdjustedForNonrecurringCharges	60149000	USD
CY2016	pump	Earnings Before Income Taxes Depreciation And Amortization Adjusted For Nonrecurring Charges EarningsBeforeIncomeTaxesDepreciationAndAmortizationAdjustedForNonrecurringCharges	7816000	USD
CY2017	pump	Earnings Before Income Taxes Depreciation And Amortization Adjusted For Nonrecurring Charges EarningsBeforeIncomeTaxesDepreciationAndAmortizationAdjustedForNonrecurringCharges	137443000	USD
CY2015	pump	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	579000	USD
CY2016	pump	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	498000	USD
CY2017	pump	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	1582000	USD
CY2011Q4	pump	Fracturing Services Period FracturingServicesPeriod	P78M
CY2017Q4	pump	Long Term Debt Maturities Repayments Of Principal In Five Year And Thereafter LongTermDebtMaturitiesRepaymentsOfPrincipalInFiveYearAndThereafter	55000000	USD
CY2017Q1	pump	Number Of Directors NumberOfDirectors	1	director
CY2017Q1	pump	Number Of Executives NumberOfExecutives	1	executive
CY2015Q4	pump	Number Of Hydraulic Fracturing Fleets NumberOfHydraulicFracturingFleets	3	fleet
CY2017Q4	pump	Operating Leases Future Minimum Payments Due In Five Year And Thereafter OperatingLeasesFutureMinimumPaymentsDueInFiveYearAndThereafter	431000	USD
CY2015	pump	Payments Of Deferred Stock Issuance Costs PaymentsOfDeferredStockIssuanceCosts	0	USD
CY2016	pump	Payments Of Deferred Stock Issuance Costs PaymentsOfDeferredStockIssuanceCosts	260000	USD
CY2017	pump	Payments Of Deferred Stock Issuance Costs PaymentsOfDeferredStockIssuanceCosts	15099000	USD
CY2015	pump	Proceeds From Long Term Loans From Vendor Insurance Financing ProceedsFromLongTermLoansFromVendorInsuranceFinancing	4105000	USD
CY2016	pump	Proceeds From Long Term Loans From Vendor Insurance Financing ProceedsFromLongTermLoansFromVendorInsuranceFinancing	4126000	USD
CY2017	pump	Proceeds From Long Term Loans From Vendor Insurance Financing ProceedsFromLongTermLoansFromVendorInsuranceFinancing	4125000	USD
CY2017	pump	Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsInPeriod	571927	shares
CY2017	pump	Share Based Compensation Arrangements By Share Based Payment Award Options Cancellations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancellationsInPeriodWeightedAverageExercisePrice	3.96
CY2016Q4	pump	Stock Shares Authorized StockSharesAuthorized	230000000	shares
CY2017	pump	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit	3400000	USD
CY2017	pump	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit	-3400000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	129093000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	211149000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	115179000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	199656000	USD
CY2016Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	2900000	USD
CY2017Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	2762000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13619000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16607000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	143279000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	180877000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	265355000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	607466000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Preferred Stock AdditionalPaidInCapitalPreferredStock	162494000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Preferred Stock AdditionalPaidInCapitalPreferredStock	0	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	900000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	400000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	800000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	800000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	600000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	400000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	552000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	443000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1400000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1351000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2091000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2100000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3400000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3858000	shares
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	22018000	shares
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3403000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
CY2015Q4	us-gaap	Assets Assets	446454000	USD
CY2016Q4	us-gaap	Assets Assets	541422000	USD
CY2017Q4	us-gaap	Assets Assets	719032000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	264780000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	235660000	USD
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8821000	USD
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3176000	USD
CY2017	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	33850000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	31072000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34310000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	133596000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23949000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3238000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	99286000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-109647000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52627652	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	83039854	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	52627652	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	83039854	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	53000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	83000	USD
CY2015	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2016	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2017	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	162511000	USD
CY2015	us-gaap	Costs And Expenses CostsAndExpenses	618719000	USD
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	504306000	USD
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	957752000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-1092000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-376000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-350000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	74000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	179443000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	72942000	USD
CY2015Q4	us-gaap	Debt Instrument Term DebtInstrumentTerm	P36M
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-22177000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-29082000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3634000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3116000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	0	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-23945000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-27972000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3430000	USD
CY2011Q4	us-gaap	Deferred Revenue DeferredRevenue	12000000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-1769000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1110000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-204000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	10953000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	5304000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	62830000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	66479000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	62830000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	66479000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	61951000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	65328000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	49267000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	56788000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	389000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	69000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1692000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2960000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	334000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1264000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	195000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	94000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	879000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1151000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1148000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	4579000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	63099000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	69907000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1148000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4881000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	635000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	131000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1506000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	965000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	60958000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	68811000	USD
CY2015	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	200000	USD
CY2016	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	200000	USD
CY2017	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	200000	USD
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.20
CY2017	us-gaap	Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage	0.25
CY2017	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Amount DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount	15000	USD
CY2017	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.1
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	50134000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	43542000	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	55628000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	50134000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43542000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	55628000	USD
CY2015Q4	us-gaap	Due From Related Parties DueFromRelatedParties	20000	USD
CY2016Q4	us-gaap	Due From Related Parties DueFromRelatedParties	40000	USD
CY2017Q4	us-gaap	Due From Related Parties DueFromRelatedParties	0	USD
CY2015Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	USD
CY2016Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	USD
CY2017Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	20000	USD
CY2016Q2	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	30000000	USD
CY2015	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	0	USD
CY2016	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	30000000	USD
CY2017	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	0	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.31
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.19
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.31
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.24
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.19
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4729000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10110000	USD
CY2016Q2	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	37500000	USD
CY2015	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-23269000	USD
CY2016	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-29082000	USD
CY2017	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	3258000	USD
CY2017	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P5Y
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	851000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1139000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	288000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	13000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1440000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1440000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	589000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	301000	USD
CY2017	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P1Y0M18D
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-21300000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-21268000	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-22529000	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-22500000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-39100000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-39086000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	7000000	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	6975000	USD
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27370000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26613000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	49215000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	10602000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	9425000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	15142000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	22366000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	36715000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	57297000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	51664000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	9425000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1177000	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
CY2016	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
CY2017	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	0	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	7641000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	3316000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	6681000	USD
CY2015	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	36609000	USD
CY2015	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	36600000	USD
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	6300000	USD
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	6305000	USD
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-71241000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-81119000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15741000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-25388000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-27972000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3128000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	879000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	273000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-3448000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-24935000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-28392000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5510000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-655000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-147000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-741000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-310000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-885000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-216000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	176000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1295000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	3000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-23889000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	37049000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	64228000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-67348000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24888000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	84477000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6295000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4392000	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2930000	USD
CY2015	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-312000	USD
CY2016	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	32000	USD
CY2017	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-32000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	622000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3859000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1472000	USD
CY2015	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-9000	USD
CY2016	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	563000	USD
CY2017	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-3304000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-2082000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	62000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	468000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	589000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	301000	USD
CY2015	us-gaap	Interest Expense InterestExpense	21641000	USD
CY2016	us-gaap	Interest Expense InterestExpense	20387000	USD
CY2017	us-gaap	Interest Expense InterestExpense	7347000	USD
CY2015	us-gaap	Interest Paid InterestPaid	20531000	USD
CY2016	us-gaap	Interest Paid InterestPaid	18249000	USD
CY2017	us-gaap	Interest Paid InterestPaid	3966000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	109000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	76000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	4713000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	6184000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1400000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1400000	USD
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1400000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	320413000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	305780000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	541422000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	719032000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	159741000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	243596000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	176327000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	72942000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15764000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	16920000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	15764000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	36000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2142000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	159407000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	57178000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15216000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	130315000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	62565000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62776000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41688000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-281469000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	81230000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10659000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	109257000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-45853000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-53147000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	12613000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22140000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13733000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8372000	USD
CY2016	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	7	segment
CY2017	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	6	segment
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-49101000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-12940000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-9294000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-13598000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-17315000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-67386000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-24351000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4921000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	21965000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	10078000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	24113000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2079000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	594000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	344000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	344000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	366000	USD
CY2017Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	1200000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5990000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3735000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6684000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	748000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	304000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2121000	USD
CY2017	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	722000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	117000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	125000	USD
CY2015	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	499000	USD
CY2016	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	321000	USD
CY2017	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1025000	USD
CY2016Q2	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	500000	USD
CY2015	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2016	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	525000	USD
CY2017	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	140000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1653000	USD
CY2015	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2016	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	7489000	USD
CY2017	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	86800000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	62855000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42832000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	285891000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	30000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	30000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	30000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	16999990	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	16999990	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	17000	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4608000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5123000	USD
CY2015	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	0	USD
CY2016	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	40425000	USD
CY2017	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	0	USD
CY2015	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2016	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2017	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	185500000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	60718000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	60045000	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	170000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	170000000	USD
CY2017	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2015Q4	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	25000000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	79000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1144000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4422000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	13000000	USD
CY2015	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	71676000	USD
CY2016	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	46008000	USD
CY2017	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	305299000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	407141000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	651787000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	263862000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	470910000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	71800000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	73782000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	41295000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	166546000	USD
CY2015	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	6257000	USD
CY2016	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	4527000	USD
CY2017	us-gaap	Repayments Of Longterm Loans From Vendors RepaymentsOfLongtermLoansFromVendors	3807000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-206910000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-194297000	USD
CY2015	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	569618000	USD
CY2016Q1	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	87930000	USD
CY2016Q2	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	68165000	USD
CY2016Q3	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	116904000	USD
CY2016Q4	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	163921000	USD
CY2016	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	436920000	USD
CY2017Q1	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	171931000	USD
CY2017Q2	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	213492000	USD
CY2017Q3	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	282730000	USD
CY2017Q4	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	313712000	USD
CY2017	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	981865000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	1239000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	1649000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	9489000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3847763	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.39
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2300000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	5148	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	793738	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.77
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.35
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	69400000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4645884	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4636353	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.49
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	226194	shares
CY2017	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	170141000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1239000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1649000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	9489000	USD
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.20
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	226194	shares
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.96
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.00
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.00
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	14.00
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	64500000	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y4M24D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y10M18D
CY2015	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-2119000	USD
CY2016	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	1110000	USD
CY2017	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-130000	USD
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	162212	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	114185000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	69571000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	221009000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	413252000	USD
CY2016Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.0059
CY2015	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-260000	USD
CY2016	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	205000	USD
CY2017	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	251000	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34993000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34993000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39496000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52975000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52628000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44787000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55996000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86279000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86264000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86818000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	79583000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34993000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34993000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39496000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52975000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52628000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44787000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55996000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83040000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83040000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83040000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76371000	shares
CY2017	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;">Concentration of Credit Risk</font><font style="font-family:inherit;font-size:10pt;color:#000000;"> — The Company’s assets that are potentially subject to concentrations of credit risk are cash and cash equivalents and trade accounts receivable. Cash balances are maintained in financial institutions, which at times exceed federally insured limits. The Company monitors the financial condition of the financial institutions in which accounts are maintained and has not experienced any losses in such accounts. The receivables of the Company are spread over a number of customers, a majority of which are credible operators and suppliers to the oil and natural gas industries. The Company performs ongoing credit evaluations as to the financial condition of its customers with respect to trade receivables.</font></div></div>
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;color:#000000;"> — Management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and revenues and expenses during the reporting period. Such estimates include, but are not limited to, allowance for doubtful accounts, depreciation of property and equipment, estimates of fair value of property and equipment, estimates related to fair value of reporting units for purposes of assessing goodwill, estimates related to deferred tax assets and liabilities, including any related valuation allowances, and estimates of fair value of stock‑based compensation. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001680247-18-000021-index-headers.html	Edgar Link	pending
0001680247-18-000021-index.html	Edgar Link	pending
0001680247-18-000021.txt	Edgar Link	pending
0001680247-18-000021-xbrl.zip	Edgar Link	pending
a10-k2017.htm	Edgar Link	pending
chart-a8dc0a8c882d7dfd865.jpg	Edgar Link	pending
exhibit21.htm	Edgar Link	pending
exhibit23.htm	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pump-20171231.xml	Edgar Link	completed
pump-20171231.xsd	Edgar Link	pending
pump-20171231_cal.xml	Edgar Link	unprocessable
pump-20171231_def.xml	Edgar Link	unprocessable
pump-20171231_lab.xml	Edgar Link	unprocessable
pump-20171231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PUMP
ProPetro Holding Corp. Stock $pump

2017 Q4 Form 10-K Financial Statement

#000168024718000021 Filed on March 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PUMP ProPetro Holding Corp. Stock $pump

2017 Q4 Form 10-K Financial Statement

#000168024718000021 Filed on March 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PUMP
ProPetro Holding Corp. Stock $pump