2021 Q2 Form 10-Q Financial Statement

#000168024721000022 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $216.9M $106.1M
YoY Change 104.4% -79.96%
Cost Of Revenue $162.8M $68.20M
YoY Change 138.76% -82.34%
Gross Profit $54.05M $37.92M
YoY Change 42.55% -73.54%
Gross Profit Margin 24.92% 35.73%
Selling, General & Admin $17.53M $20.30M
YoY Change -13.65% -27.24%
% of Gross Profit 32.43% 53.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.22M $40.20M
YoY Change -17.36% 13.24%
% of Gross Profit 61.46% 106.02%
Operating Expenses $50.77M $60.50M
YoY Change -16.08% -4.57%
Operating Profit -$11.75M -$31.32M
YoY Change -62.5% -164.31%
Interest Expense $159.0K $791.0K
YoY Change -79.9% -60.96%
% of Operating Profit
Other Income/Expense, Net -$461.0K -$1.058M
YoY Change -56.43% -54.04%
Pretax Income -$12.21M -$32.38M
YoY Change -62.3% -169.78%
Income Tax -$3.697M -$6.460M
% Of Pretax Income
Net Earnings -$8.511M -$25.92M
YoY Change -67.16% -171.73%
Net Earnings / Revenue -3.92% -24.43%
Basic Earnings Per Share -$0.08 -$0.26
Diluted Earnings Per Share -$0.08 -$0.26
COMMON SHARES
Basic Shares Outstanding 102.4M shares 100.8M shares
Diluted Shares Outstanding 102.4M shares 100.8M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.70M $37.30M
YoY Change 94.91% 2.75%
Cash & Equivalents $72.70M $37.31M
Short-Term Investments
Other Short-Term Assets $14.00K $1.103M
YoY Change -98.73% 236.28%
Inventory $2.641M $2.805M
Prepaid Expenses $3.469M $5.061M
Receivables $138.3M $65.55M
Other Receivables $0.00 $0.00
Total Short-Term Assets $217.1M $111.8M
YoY Change 94.17% -73.24%
LONG-TERM ASSETS
Property, Plant & Equipment $847.5M $978.7M
YoY Change -13.41% -5.76%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.578M $2.173M
YoY Change -27.38% -26.88%
Total Long-Term Assets $849.7M $938.9M
YoY Change -9.51% -7.78%
TOTAL ASSETS
Total Short-Term Assets $217.1M $111.8M
Total Long-Term Assets $849.7M $938.9M
Total Assets $1.067B $1.051B
YoY Change 1.53% -26.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.4M $31.23M
YoY Change 336.6% -89.03%
Accrued Expenses $20.06M $27.72M
YoY Change -27.62% -23.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $156.8M $59.27M
YoY Change 164.52% -81.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $286.0K $600.0K
YoY Change -52.33%
Total Long-Term Liabilities $286.0K $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.8M $59.27M
Total Long-Term Liabilities $286.0K $0.00
Total Liabilities $222.0M $155.2M
YoY Change 43.09% -72.37%
SHAREHOLDERS EQUITY
Retained Earnings $6.669M $108.9M
YoY Change -93.87% 27.31%
Common Stock $838.1M $829.6M
YoY Change 1.02% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $844.7M $938.4M
YoY Change
Total Liabilities & Shareholders Equity $1.067B $1.094B
YoY Change -2.45% -25.63%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$8.511M -$25.92M
YoY Change -67.16% -171.73%
Depreciation, Depletion And Amortization $33.22M $40.20M
YoY Change -17.36% 13.24%
Cash From Operating Activities $44.48M $35.20M
YoY Change 26.36% -69.34%
INVESTING ACTIVITIES
Capital Expenditures -$29.69M -$33.40M
YoY Change -11.12% -77.28%
Acquisitions
YoY Change
Other Investing Activities $1.067M $2.000M
YoY Change -46.65% 300.0%
Cash From Investing Activities -$28.62M -$31.40M
YoY Change -8.85% -78.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.069M -110.1M
YoY Change -100.97% 857.39%
NET CHANGE
Cash From Operating Activities 44.48M 35.20M
Cash From Investing Activities -28.62M -31.40M
Cash From Financing Activities 1.069M -110.1M
Net Change In Cash 16.93M -106.3M
YoY Change -115.93% 146.64%
FREE CASH FLOW
Cash From Operating Activities $44.48M $35.20M
Capital Expenditures -$29.69M -$33.40M
Free Cash Flow $74.17M $68.60M
YoY Change 8.12% -73.8%

Facts In Submission

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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-28588000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53762000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-146181000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-325000 USD
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IncreaseDecreaseInOtherCurrentAssets
-1613000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-89000 USD
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IncreaseDecreaseInInventories
369000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-7711000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5833000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
44933000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-135592000 USD
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IncreaseDecreaseInAccruedLiabilities
828000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8635000 USD
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IncreaseDecreaseInInterestPayableNet
0 USD
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IncreaseDecreaseInInterestPayableNet
-394000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
52187000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61480000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96910000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80702000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
1267000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2677000 USD
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78025000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
130000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
30000 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
4093000 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3235000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5773000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
585000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6631000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3929000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-111730000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149036000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72701000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
14100000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8600000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
26500000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1497000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
140000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1497000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
140000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019Q4 pump Depositon Propertyand Equipment
DepositonPropertyandEquipment
6100000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2021Q2 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
CY2021Q2 pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option Two Amount
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionTwoAmount
22500000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
6500000 USD
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
11600000 USD
CY2020Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
10600000 USD
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
20900000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216887000 USD
CY2021Q2 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
35693000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33243000 USD
CY2021Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
30773000 USD
CY2021Q2 us-gaap Assets
Assets
1066786000 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
CY2020Q2 us-gaap Assets
Assets
1050739000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
378345000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
55709000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
66721000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
63100000 USD
CY2021Q2 us-gaap Assets
Assets
1066786000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
501178000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
100334000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
80377000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
51975000 USD
CY2020Q2 us-gaap Assets
Assets
1050739000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-8511000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33243000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
159000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3697000 USD
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-15025000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2909000 USD
CY2021Q2 pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
302000 USD
CY2021Q2 pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
-3737000 USD
CY2021Q2 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
35693000 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 pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
267000 USD
CY2020Q2 pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
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
us-gaap Net Income Loss
NetIncomeLoss
-28886000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
66721000 USD
us-gaap Interest Expense
InterestExpense
335000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10360000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-28076000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5396000 USD
pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
-1487000 USD
pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
-4698000 USD
pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
612000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
55709000 USD
us-gaap Net Income Loss
NetIncomeLoss
-33724000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
80377000 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
pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
271000 USD
pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
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
CY2021Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
5100000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
6700000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-8511000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-25920000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102398000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100821000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102398000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100821000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Net Income Loss
NetIncomeLoss
-28886000 USD
us-gaap Net Income Loss
NetIncomeLoss
-33724000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101976000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100754000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101976000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100754000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3864000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6544000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3000000.0 USD
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3000000.0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18700000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4200341 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.82
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
3128798 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 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
76306 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.00
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
995237 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.61
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
995237 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.61
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.56
CY2021Q2 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
CY2020Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
200000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1200000 USD
CY2021Q2 pump Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
700000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1200000 USD
CY2020Q4 pump Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
500000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
190000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
389000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
98000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
677000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
40000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
637000 USD
pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
100000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
600000 USD
pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
200000 USD
pump Measurement Of Finance Lease
MeasurementOfFinanceLease
30000.00 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
800000 USD
CY2021Q2 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
4900000 USD
CY2020Q1 us-gaap Supplies Expense
SuppliesExpense
5300000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3700000 USD
CY2021Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-2100000 USD

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