2019 Q2 Form 10-Q Financial Statement

#000168024720000008 Filed on June 22, 2020

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $529.5M $459.9M
YoY Change 15.14% 115.41%
Cost Of Revenue $386.2M $351.9M
YoY Change 9.75% 99.04%
Gross Profit $143.3M $108.0M
YoY Change 32.66% 194.16%
Gross Profit Margin 27.06% 23.48%
Selling, General & Admin $27.90M $14.20M
YoY Change 96.48% 79.75%
% of Gross Profit 19.47% 13.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.50M $21.30M
YoY Change 66.67% 67.72%
% of Gross Profit 24.78% 19.72%
Operating Expenses $63.40M $35.40M
YoY Change 79.1% 71.84%
Operating Profit $48.71M $53.56M
YoY Change -9.05% 988.32%
Interest Expense $2.026M $2.231M
YoY Change -9.19% 243.23%
% of Operating Profit 4.16% 4.17%
Other Income/Expense, Net -$2.302M -$2.413M
YoY Change -4.6% 88.96%
Pretax Income $46.41M $51.14M
YoY Change -9.26% 916.96%
Income Tax $10.27M $12.05M
% Of Pretax Income 22.14% 23.57%
Net Earnings $36.13M $39.09M
YoY Change -7.57% 694.37%
Net Earnings / Revenue 6.82% 8.5%
Basic Earnings Per Share $0.36 $0.47
Diluted Earnings Per Share $0.35 $0.45
COMMON SHARES
Basic Shares Outstanding 100.4M shares 83.45M shares
Diluted Shares Outstanding 104.4M shares 86.88M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.30M $27.10M
YoY Change 33.95% 7.97%
Cash & Equivalents $36.28M $27.10M
Short-Term Investments
Other Short-Term Assets $328.0K $1.131M
YoY Change -71.0% -69.34%
Inventory $4.948M $7.744M
Prepaid Expenses $4.934M $3.451M
Receivables $371.5M $316.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $418.0M $355.9M
YoY Change 17.43% 88.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.039B $551.3M
YoY Change 88.4% 52.99%
Goodwill $9.425M $9.425M
YoY Change 0.0% 0.0%
Intangibles $0.00 $157.0K
YoY Change -100.0% -64.72%
Long-Term Investments
YoY Change
Other Assets $2.972M $2.253M
YoY Change 31.91% 23.11%
Total Long-Term Assets $1.018B $563.1M
YoY Change 80.81% 50.74%
TOTAL ASSETS
Total Short-Term Assets $418.0M $355.9M
Total Long-Term Assets $1.018B $563.1M
Total Assets $1.436B $919.0M
YoY Change 56.27% 63.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $284.7M $268.6M
YoY Change 6.02% 72.2%
Accrued Expenses $36.20M $26.33M
YoY Change 37.51% 215.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $10.72M
YoY Change -100.0% 69.1%
Total Short-Term Liabilities $325.0M $306.1M
YoY Change 6.16% 79.4%
LONG-TERM LIABILITIES
Long-Term Debt $150.0M $95.00M
YoY Change 57.89% 830.46%
Other Long-Term Liabilities $0.00 $126.0K
YoY Change -100.0% 3.28%
Total Long-Term Liabilities $150.0M $95.13M
YoY Change 57.69% 820.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $325.0M $306.1M
Total Long-Term Liabilities $150.0M $95.13M
Total Liabilities $561.5M $427.7M
YoY Change 31.28% 134.72%
SHAREHOLDERS EQUITY
Retained Earnings $85.50M -$118.5M
YoY Change -172.16% -47.65%
Common Stock $823.5M $609.8M
YoY Change 35.05% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $909.0M $491.3M
YoY Change
Total Liabilities & Shareholders Equity $1.471B $919.0M
YoY Change 60.01% 63.55%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $36.13M $39.09M
YoY Change -7.57% 694.37%
Depreciation, Depletion And Amortization $35.50M $21.30M
YoY Change 66.67% 67.72%
Cash From Operating Activities $114.8M $69.80M
YoY Change 64.47% 2306.9%
INVESTING ACTIVITIES
Capital Expenditures -$147.0M -$77.10M
YoY Change 90.66% 24.96%
Acquisitions
YoY Change
Other Investing Activities $500.0K $2.000M
YoY Change -75.0% 185.71%
Cash From Investing Activities -$146.4M -$75.10M
YoY Change 94.94% 23.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.50M -14.10M
YoY Change -18.44% 464.0%
NET CHANGE
Cash From Operating Activities 114.8M 69.80M
Cash From Investing Activities -146.4M -75.10M
Cash From Financing Activities -11.50M -14.10M
Net Change In Cash -43.10M -19.40M
YoY Change 122.16% -67.93%
FREE CASH FLOW
Cash From Operating Activities $114.8M $69.80M
Capital Expenditures -$147.0M -$77.10M
Free Cash Flow $261.8M $146.9M
YoY Change 78.22% 127.4%

Facts In Submission

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IncreaseDecreaseInAccruedLiabilities
12941000 USD
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IncreaseDecreaseInInterestPayableNet
419000 USD
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90000000 USD
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123000 USD
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3890000 USD
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3218000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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LineOfCreditFacilityMaximumBorrowingCapacity
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pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option One Percentage Of Facility Size And Borrowing Base
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionOnePercentageOfFacilitySizeAndBorrowingBase
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LongTermDebtCurrent
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LongTermDebtCurrent
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LongTermDebtNoncurrent
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LongTermDebtNoncurrent
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LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
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0 USD
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2019Q2 pump Long Term Debt Maturities Repayments Of Principal In Five Year And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInFiveYearAndThereafter
150000000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
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AdministrativeFeesExpense
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us-gaap Administrative Fees Expense
AdministrativeFeesExpense
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AdministrativeFeesExpense
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us-gaap Administrative Fees Expense
AdministrativeFeesExpense
38000000.0 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
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Assets
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RevenueFromContractWithCustomerExcludingAssessedTax
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EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
95968000 USD
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Goodwill
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CY2018Q4 us-gaap Assets
Assets
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RevenueFromContractWithCustomerExcludingAssessedTax
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EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
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us-gaap Depreciation And Amortization
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CY2019Q2 us-gaap Goodwill
Goodwill
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us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
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CY2019Q2 us-gaap Assets
Assets
1470557000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
172712000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2018Q2 us-gaap Goodwill
Goodwill
9425000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
150496000 USD
CY2018Q4 us-gaap Assets
Assets
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NetIncomeLoss
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DepreciationAndAmortization
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InterestExpense
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CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2840000 USD
CY2019Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
276000 USD
CY2019Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6540000 USD
CY2019Q2 pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
1795000 USD
CY2019Q2 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
126562000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
39091000 USD
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21276000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
2231000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12052000 USD
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18990000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1443000 USD
CY2018Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
182000 USD
CY2018Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
18000 USD
CY2018Q2 pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
685000 USD
CY2018Q2 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
95968000 USD
us-gaap Net Income Loss
NetIncomeLoss
105938000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68599000 USD
us-gaap Interest Expense
InterestExpense
3928000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32164000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-50425000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4669000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
464000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6540000 USD
pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
4110000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
276837000 USD
us-gaap Net Income Loss
NetIncomeLoss
75799000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
40211000 USD
us-gaap Interest Expense
InterestExpense
3492000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22406000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
20000 USD
pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
1516000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
172712000 USD
us-gaap Professional Fees
ProfessionalFees
6500000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
36133000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
39091000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-26655000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2201000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
412000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100425000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83447000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104379000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86878000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Net Income Loss
NetIncomeLoss
105938000 USD
us-gaap Net Income Loss
NetIncomeLoss
75799000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100329000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83265000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104181000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87124000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4557186 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.14
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
189742 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3045 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4364399 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.11
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3989591 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.28
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
68000000.0 USD
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
65500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2600000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2019Q2 us-gaap Tenant Improvements
TenantImprovements
900000 USD
CY2019Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
10000.00 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1800000 USD
CY2019Q2 pump Operation Lease Accumulated Amortization
OperationLeaseAccumulatedAmortization
200000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
800000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3100000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
70000.00 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
259000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3022000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
526000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
537000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
549000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
98000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1969000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3022000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
214000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
42000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1755000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2980000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
pump Measurement Of Finance Lease
MeasurementOfFinanceLease
200000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
600000 USD
CY2019Q2 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
8300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
721000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
721000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
721000 USD
CY2018Q4 pump Operating Leases Future Minimum Payments Due In Five Year And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInFiveYearAndThereafter
2258000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5313000 USD
us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
6100000 USD
CY2019Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
45200000 USD
us-gaap Investment Company Committed Capital
InvestmentCompanyCommittedCapital
3700000 USD
pump Supplies Expense Estimated Indirect Benefit To The Former Executive Officer
SuppliesExpenseEstimatedIndirectBenefitToTheFormerExecutiveOfficer
400000 USD
pump Supplies Expense Estimated Indirect Benefit To The Former Executive Officer
SuppliesExpenseEstimatedIndirectBenefitToTheFormerExecutiveOfficer
0 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
892000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000 USD

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