$PUMP
ProPetro Holding Corp.

2020 Q2 Form 10-Q Financial Statement

#000168024720000024 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $106.1M $529.5M
YoY Change -79.96% 15.14%
Cost Of Revenue $68.20M $386.2M
YoY Change -82.34% 9.75%
Gross Profit $37.92M $143.3M
YoY Change -73.54% 32.66%
Gross Profit Margin 35.73% 27.06%
Selling, General & Admin $20.30M $27.90M
YoY Change -27.24% 96.48%
% of Gross Profit 53.54% 19.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.20M $35.50M
YoY Change 13.24% 66.67%
% of Gross Profit 106.02% 24.78%
Operating Expenses $60.50M $63.40M
YoY Change -4.57% 79.1%
Operating Profit -$31.32M $48.71M
YoY Change -164.31% -9.05%
Interest Expense $791.0K $2.026M
YoY Change -60.96% -9.19%
% of Operating Profit 4.16%
Other Income/Expense, Net -$1.058M -$2.302M
YoY Change -54.04% -4.6%
Pretax Income -$32.38M $46.41M
YoY Change -169.78% -9.26%
Income Tax -$6.460M $10.27M
% Of Pretax Income 22.14%
Net Earnings -$25.92M $36.13M
YoY Change -171.73% -7.57%
Net Earnings / Revenue -24.43% 6.82%
Basic Earnings Per Share -$0.26 $0.36
Diluted Earnings Per Share -$0.26 $0.35
COMMON SHARES
Basic Shares Outstanding 100.8M shares 100.4M shares
Diluted Shares Outstanding 100.8M shares 104.4M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.30M $36.30M
YoY Change 2.75% 33.95%
Cash & Equivalents $37.31M $36.28M
Short-Term Investments
Other Short-Term Assets $1.103M $328.0K
YoY Change 236.28% -71.0%
Inventory $2.805M $4.948M
Prepaid Expenses $5.061M $4.934M
Receivables $65.55M $371.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $111.8M $418.0M
YoY Change -73.24% 17.43%
LONG-TERM ASSETS
Property, Plant & Equipment $978.7M $1.039B
YoY Change -5.76% 88.4%
Goodwill $0.00 $9.425M
YoY Change -100.0% 0.0%
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $2.173M $2.972M
YoY Change -26.88% 31.91%
Total Long-Term Assets $938.9M $1.018B
YoY Change -7.78% 80.81%
TOTAL ASSETS
Total Short-Term Assets $111.8M $418.0M
Total Long-Term Assets $938.9M $1.018B
Total Assets $1.051B $1.436B
YoY Change -26.83% 56.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.23M $284.7M
YoY Change -89.03% 6.02%
Accrued Expenses $27.72M $36.20M
YoY Change -23.44% 37.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $59.27M $325.0M
YoY Change -81.76% 6.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $150.0M
YoY Change -100.0% 57.89%
Other Long-Term Liabilities $600.0K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $150.0M
YoY Change -100.0% 57.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.27M $325.0M
Total Long-Term Liabilities $0.00 $150.0M
Total Liabilities $155.2M $561.5M
YoY Change -72.37% 31.28%
SHAREHOLDERS EQUITY
Retained Earnings $108.9M $85.50M
YoY Change 27.31% -172.16%
Common Stock $829.6M $823.5M
YoY Change 0.73% 35.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $938.4M $909.0M
YoY Change
Total Liabilities & Shareholders Equity $1.094B $1.471B
YoY Change -25.63% 60.01%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$25.92M $36.13M
YoY Change -171.73% -7.57%
Depreciation, Depletion And Amortization $40.20M $35.50M
YoY Change 13.24% 66.67%
Cash From Operating Activities $35.20M $114.8M
YoY Change -69.34% 64.47%
INVESTING ACTIVITIES
Capital Expenditures -$33.40M -$147.0M
YoY Change -77.28% 90.66%
Acquisitions
YoY Change
Other Investing Activities $2.000M $500.0K
YoY Change 300.0% -75.0%
Cash From Investing Activities -$31.40M -$146.4M
YoY Change -78.55% 94.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.1M -11.50M
YoY Change 857.39% -18.44%
NET CHANGE
Cash From Operating Activities 35.20M 114.8M
Cash From Investing Activities -31.40M -146.4M
Cash From Financing Activities -110.1M -11.50M
Net Change In Cash -106.3M -43.10M
YoY Change 146.64% 122.16%
FREE CASH FLOW
Cash From Operating Activities $35.20M $114.8M
Capital Expenditures -$33.40M -$147.0M
Free Cash Flow $68.60M $261.8M
YoY Change -73.8% 78.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Entity Central Index Key
EntityCentralIndexKey
0001680247
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1049000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1497000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100624099 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100889230 shares
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1M
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-3685382
dei Entity Address Address Line1
EntityAddressAddressLine1
1706 South Midkiff,
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38035
dei Entity Address City Or Town
EntityAddressCityOrTown
Midland
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Registrant Name
EntityRegistrantName
ProPetro Holding Corp.
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
79701
dei City Area Code
CityAreaCode
432
dei Local Phone Number
LocalPhoneNumber
688-0012
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
100898445 shares
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37306000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
149036000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
65554000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
212183000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
2805000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
2436000 USD
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5061000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10815000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1103000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1121000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
111829000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
375591000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
978749000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1047535000 USD
CY2020Q2 pump Operatingleaserightofuseassetnet
Operatingleaserightofuseassetnet
851000 USD
CY2019Q4 pump Operatingleaserightofuseassetnet
Operatingleaserightofuseassetnet
989000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
9425000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2173000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2571000 USD
CY2020Q2 pump Assets Excluding Property Plant And Equipment Noncurrent
AssetsExcludingPropertyPlantAndEquipmentNoncurrent
2173000 USD
CY2019Q4 pump Assets Excluding Property Plant And Equipment Noncurrent
AssetsExcludingPropertyPlantAndEquipmentNoncurrent
11996000 USD
CY2020Q2 us-gaap Assets
Assets
1093602000 USD
CY2019Q4 us-gaap Assets
Assets
1436111000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
31233000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
193096000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
317000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
302000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2831000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27719000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36343000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
394000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
59269000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
232966000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
95268000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
103041000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
130000000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
636000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
799000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
155173000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
466806000 USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
101000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
101000 USD
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
829477000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
826629000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
108851000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142575000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
938429000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
969305000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1093602000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1436111000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106109000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
529494000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
501178000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1075673000 USD
CY2020Q2 pump Cost Of Services Excluding Depreciation And Amortization
CostOfServicesExcludingDepreciationAndAmortization
68193000 USD
CY2019Q2 pump Cost Of Services Excluding Depreciation And Amortization
CostOfServicesExcludingDepreciationAndAmortization
386218000 USD
pump Cost Of Services Excluding Depreciation And Amortization
CostOfServicesExcludingDepreciationAndAmortization
369041000 USD
pump Cost Of Services Excluding Depreciation And Amortization
CostOfServicesExcludingDepreciationAndAmortization
767741000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20331000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27889000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45269000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46414000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40173000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68599000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35482000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
80377000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-28588000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16654000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-8734000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-31198000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-50425000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
137431000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
480787000 USD
us-gaap Costs And Expenses
CostsAndExpenses
539929000 USD
us-gaap Costs And Expenses
CostsAndExpenses
933179000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-31322000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
48707000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-38751000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
142494000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
791000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
2026000 USD
us-gaap Interest Expense
InterestExpense
2072000 USD
us-gaap Interest Expense
InterestExpense
3928000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-267000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-276000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-271000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-464000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1058000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2302000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2343000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4392000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32380000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46405000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-41094000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
138102000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6460000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10272000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7370000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32164000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-25920000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
36133000 USD
us-gaap Net Income Loss
NetIncomeLoss
-33724000 USD
us-gaap Net Income Loss
NetIncomeLoss
105938000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100821000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100425000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100754000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100329000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100821000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104379000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100754000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104181000 shares
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
969305000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
471000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
456000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-7804000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
961516000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2962000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
129000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-25920000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
938429000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
797355000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1829000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
552000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
69805000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
869541000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2840000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
523000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
36133000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
909037000 USD
us-gaap Net Income Loss
NetIncomeLoss
-33724000 USD
us-gaap Net Income Loss
NetIncomeLoss
105938000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
80377000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68599000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16654000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7773000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30937000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
270000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
269000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3433000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4669000 USD
pump Accounts Receivable Allowance For Credit Loss Write Off And Credit Loss Expense Reversal
AccountsReceivableAllowanceForCreditLossWriteOffAndCreditLossExpenseReversal
448000 USD
pump Accounts Receivable Allowance For Credit Loss Write Off And Credit Loss Expense Reversal
AccountsReceivableAllowanceForCreditLossWriteOffAndCreditLossExpenseReversal
475000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-28588000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-50425000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-146181000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
168999000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1613000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-596000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
369000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1274000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5833000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1417000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-135592000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
42533000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8635000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12299000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-394000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
419000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96910000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
150851000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80702000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
325881000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2677000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1547000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78025000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-324334000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
90000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
130000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
30000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
123000 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
0 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
3890000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1075000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
585000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-130615000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
77062000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-111730000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-96421000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149036000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132700000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37306000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36279000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6500000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
37000000.0 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4300000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1500000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1049000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4291000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3843000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1497000 USD
CY2019Q4 pump Depositon Propertyand Equipment
DepositonPropertyandEquipment
6100000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2019Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option One Percentage Of Facility Size And Borrowing Base
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionOnePercentageOfFacilitySizeAndBorrowingBase
0.10
CY2020Q2 pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option Two Amount
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionTwoAmount
22500000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
130000000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
130000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
10600000 USD
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
20900000 USD
CY2019Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
27500000 USD
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
57200000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106109000 USD
CY2020Q2 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
25410000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40173000 USD
CY2020Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
11880000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
80377000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
51975000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
100334000 USD
CY2020Q2 us-gaap Assets
Assets
1093602000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
529494000 USD
CY2019Q2 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
126562000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35482000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
9425000 USD
CY2019Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
161219000 USD
CY2019Q2 us-gaap Assets
Assets
1436111000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
501178000 USD
CY2020Q2 us-gaap Assets
Assets
1093602000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1075673000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
276837000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68599000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
9425000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
247366000 USD
CY2019Q2 us-gaap Assets
Assets
1436111000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-25920000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
40173000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
791000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6460000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-8734000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2962000 USD
CY2020Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
267000 USD
CY2020Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4802000 USD
CY2020Q2 pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
61000 USD
CY2020Q2 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
25410000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
36133000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35482000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
2026000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10272000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-31198000 USD
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
us-gaap Net Income Loss
NetIncomeLoss
-33724000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
80377000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32164000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16654000 USD
us-gaap Interest Expense
InterestExpense
2072000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7370000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-28588000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3433000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
271000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
9937000 USD
pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
96000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
100334000 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 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
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-25920000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
36133000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100821000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100425000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100821000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104379000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Net Income Loss
NetIncomeLoss
-33724000 USD
us-gaap Net Income Loss
NetIncomeLoss
105938000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100754000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100329000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100754000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104181000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6544000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4300088 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.03
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 Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
70960 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
5619 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.00
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4223509 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.87
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4086657 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.57
CY2020Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
200000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1200000 USD
CY2020Q2 pump Operation Lease Accumulated Amortization
OperationLeaseAccumulatedAmortization
400000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
184000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
377000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
389000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
98000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1048000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
95000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
953000 USD
pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
200000 USD
pump Measurement Of Finance Lease
MeasurementOfFinanceLease
30000.00 USD
pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
300000 USD
pump Measurement Of Finance Lease
MeasurementOfFinanceLease
200000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
600000 USD
pump Lodging Lease Expense
LodgingLeaseExpense
1700000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
pump Lodging Lease Expense
LodgingLeaseExpense
2200000 USD
CY2020Q2 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
6000000.0 USD
CY2020Q2 pump Depositon Propertyand Equipment
DepositonPropertyandEquipment
6100000 USD
CY2020Q1 us-gaap Supplies Expense
SuppliesExpense
5300000 USD
us-gaap Supplies Expense
SuppliesExpense
22100000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3700000 USD

Files In Submission

Name View Source Status
0001680247-20-000024-index-headers.html Edgar Link pending
0001680247-20-000024-index.html Edgar Link pending
0001680247-20-000024.txt Edgar Link pending
0001680247-20-000024-xbrl.zip Edgar Link pending
a10q06302020.htm Edgar Link pending
a10q06302020_htm.xml Edgar Link completed
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
MetaLinks.json Edgar Link pending
pump-20200630.xsd Edgar Link pending
pump-20200630_cal.xml Edgar Link unprocessable
pump-20200630_def.xml Edgar Link unprocessable
pump-20200630_lab.xml Edgar Link unprocessable
pump-20200630_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
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending