2022 Q3 Form 10-Q Financial Statement

#000168024722000021 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $333.0M $315.1M $282.7M
YoY Change 33.15% 45.28% 75.08%
Cost Of Revenue $224.1M $218.8M $197.3M
YoY Change 18.78% 34.38% 59.86%
Gross Profit $108.9M $96.27M $85.41M
YoY Change 77.33% 78.11% 124.29%
Gross Profit Margin 32.7% 30.55% 30.21%
Selling, General & Admin $28.19M $25.14M $31.71M
YoY Change 32.05% 43.39% 56.97%
% of Gross Profit 25.89% 26.11% 37.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.42M $31.46M $31.85M
YoY Change -9.29% -5.29% -4.85%
% of Gross Profit 27.93% 32.68% 37.3%
Operating Expenses $58.61M $56.60M $63.56M
YoY Change 6.79% 11.47% 18.58%
Operating Profit $13.65M -$40.27M $5.731M
YoY Change -331.64% 242.78% -120.0%
Interest Expense $237.0K $669.0K $134.0K
YoY Change 65.73% 320.75% -23.86%
% of Operating Profit 1.74% 2.34%
Other Income/Expense, Net -$853.0K -$663.0K $10.22M
YoY Change 88.72% 43.82% 533.79%
Pretax Income $12.80M -$40.93M $15.95M
YoY Change -301.7% 235.26% -159.01%
Income Tax $2.768M -$8.069M $4.137M
% Of Pretax Income 21.63% 25.93%
Net Earnings $10.03M -$32.86M $11.82M
YoY Change -297.99% 286.09% -158.0%
Net Earnings / Revenue 3.01% -10.43% 4.18%
Basic Earnings Per Share $0.10 -$0.32 $0.11
Diluted Earnings Per Share $0.10 -$0.32 $0.11
COMMON SHARES
Basic Shares Outstanding 104.3M shares 104.2M shares 103.7M shares
Diluted Shares Outstanding 105.1M shares 104.2M shares 105.4M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.71M $69.79M $70.77M
YoY Change -38.88% -4.01% 26.6%
Cash & Equivalents $43.21M $69.79M $70.77M
Short-Term Investments $8.503M
Other Short-Term Assets $30.04M $202.0K $491.0K
YoY Change 214457.14% 1342.86% 3407.14%
Inventory $3.944M $3.491M $2.297M
Prepaid Expenses $4.026M $3.493M $5.092M
Receivables $210.5M $182.0M $172.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $300.2M $259.0M $250.8M
YoY Change 23.59% 19.28% 42.16%
LONG-TERM ASSETS
Property, Plant & Equipment $841.5M $806.5M $831.6M
YoY Change -1.45% -4.84% -3.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.252M $1.354M $1.089M
YoY Change -10.38% -14.2% -34.24%
Total Long-Term Assets $843.4M $808.6M $833.6M
YoY Change -1.45% -4.83% -4.0%
TOTAL ASSETS
Total Short-Term Assets $300.2M $259.0M $250.8M
Total Long-Term Assets $843.4M $808.6M $833.6M
Total Assets $1.144B $1.068B $1.084B
YoY Change 4.08% 0.08% 3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.4M $170.1M $151.7M
YoY Change 12.15% 24.77% 39.23%
Accrued Expenses $65.95M $22.93M $19.74M
YoY Change 168.11% 14.27% 2.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $253.8M $193.7M $172.1M
YoY Change 32.17% 23.52% 33.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $124.0K $197.0K $270.0K
YoY Change -35.42% -31.12% -32.5%
Total Long-Term Liabilities $124.0K $197.0K $270.0K
YoY Change -35.42% -31.12% -32.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.8M $193.7M $172.1M
Total Long-Term Liabilities $124.0K $197.0K $270.0K
Total Liabilities $313.1M $250.6M $237.2M
YoY Change 22.32% 12.86% 20.11%
SHAREHOLDERS EQUITY
Retained Earnings -$29.64M -$39.67M -$6.813M
YoY Change -1950.25% -694.89% -144.88%
Common Stock $860.2M $856.7M $854.0M
YoY Change 2.25% 2.22% 2.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $830.5M $817.0M $847.2M
YoY Change
Total Liabilities & Shareholders Equity $1.144B $1.068B $1.084B
YoY Change 4.08% 0.08% 3.8%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $10.03M -$32.86M $11.82M
YoY Change -297.99% 286.09% -158.0%
Depreciation, Depletion And Amortization $30.42M $31.46M $31.85M
YoY Change -9.29% -5.29% -4.85%
Cash From Operating Activities $71.64M $78.14M $25.17M
YoY Change 49.95% 75.67% 47.99%
INVESTING ACTIVITIES
Capital Expenditures -$102.6M -$80.20M $64.32M
YoY Change 189.04% 170.14% 185.96%
Acquisitions
YoY Change
Other Investing Activities $4.256M $2.676M $275.0K
YoY Change 381.45% 150.8% 37.5%
Cash From Investing Activities -$98.39M -$77.52M -$64.05M
YoY Change 184.12% 170.86% 187.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 165.0K -1.597M -$2.272M
YoY Change -113.2% -249.39% -70.3%
NET CHANGE
Cash From Operating Activities 71.64M 78.14M $25.17M
Cash From Investing Activities -98.39M -77.52M -$64.05M
Cash From Financing Activities 165.0K -1.597M -$2.272M
Net Change In Cash -26.58M -979.0K -$41.15M
YoY Change -323.37% -105.78% 218.67%
FREE CASH FLOW
Cash From Operating Activities $71.64M $78.14M $25.17M
Capital Expenditures -$102.6M -$80.20M $64.32M
Free Cash Flow $174.3M $158.3M -$39.15M
YoY Change 109.25% 113.48% 613.69%

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StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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IncreaseDecreaseInOtherCurrentAssets
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DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
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TangibleAssetImpairmentCharges
57454000 usd
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DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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ProvisionForDoubtfulAccounts
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GainLossOnSaleOfPropertyPlantEquipment
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GainLossOnSaleOfPropertyPlantEquipment
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IncreaseDecreaseInInventories
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IncreaseDecreaseInPrepaidExpense
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IncreaseDecreaseInPrepaidExpense
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IncreaseDecreaseInAccountsPayable
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IncreaseDecreaseInAccountsPayable
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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PaymentsToAcquirePropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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PaymentsOfDebtIssuanceCosts
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
43200000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19400000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
36800000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
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AllowanceForDoubtfulAccountsReceivable
217000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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pump Property Plant And Equipment Carrying Value
PropertyPlantAndEquipmentCarryingValue
68800000 usd
CY2022Q2 us-gaap Assets
Assets
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
217000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2018 pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option One Percentage Of Facility Size And Borrowing Base
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionOnePercentageOfFacilitySizeAndBorrowingBase
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CY2022Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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CY2022Q2 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
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LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionTwoAmount
22500000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
7700000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
25000000 usd
CY2021Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
6500000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
11600000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315083000 usd
CY2022Q2 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
75947000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31462000 usd
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PropertyPlantAndEquipmentAdditions
89081000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216887000 usd
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EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
35693000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33243000 usd
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PropertyPlantAndEquipmentAdditions
30773000 usd
CY2021Q4 us-gaap Assets
Assets
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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
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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PropertyPlantAndEquipmentAdditions
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CY2022Q2 us-gaap Assets
Assets
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RevenueFromContractWithCustomerExcludingAssessedTax
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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
CY2021Q4 us-gaap Assets
Assets
1061236000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-32860000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31462000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
57454000 usd
CY2022Q2 pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
-6000 usd
CY2022Q2 pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
1354000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
669000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8069000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-22485000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3458000 usd
CY2022Q2 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
75947000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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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
us-gaap Net Income Loss
NetIncomeLoss
-21043000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-38603000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14822000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
6700000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63317000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
57454000 usd
us-gaap Interest Expense
InterestExpense
803000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3932000 usd
pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
-10364000 usd
pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
2820000 usd
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
142480000 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
us-gaap Severance Costs1
SeveranceCosts1
612000 usd
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
55709000 usd
CY2022Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
2400000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
3500000 usd
CY2021Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
5100000 usd
CY2022Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
10700000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-32860000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-8511000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104236000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102398000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104236000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102398000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Net Income Loss
NetIncomeLoss
-21043000 usd
us-gaap Net Income Loss
NetIncomeLoss
-28886000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103961000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101976000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103961000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101976000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
798000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3582000 shares
CY2021Q2 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
3582000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3864000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
800000 usd
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
800000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y
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
211000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.52
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
0
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
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
587000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.02
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
587000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.02
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
360000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
398000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
200000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
100000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1900000 usd
CY2022Q2 pump Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1100000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1200000 usd
CY2021Q4 pump Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
800000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
50000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
808000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
785000 usd
pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
300000 usd
pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
100000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 usd
CY2022Q2 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
2500000 usd
pump Short Term Purchase Commitment Period
ShortTermPurchaseCommitmentPeriod
P1Y
CY2022Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
23000000 usd
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000 usd

Files In Submission

Name View Source Status
0001680247-22-000021-index-headers.html Edgar Link pending
0001680247-22-000021-index.html Edgar Link pending
0001680247-22-000021.txt Edgar Link pending
0001680247-22-000021-xbrl.zip Edgar Link pending
a06302022exhibit311.htm Edgar Link pending
a06302022exhibit312.htm Edgar Link pending
a06302022exhibit321.htm Edgar Link pending
a06302022exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pump-20220630.htm Edgar Link pending
pump-20220630.xsd Edgar Link pending
pump-20220630_cal.xml Edgar Link unprocessable
pump-20220630_def.xml Edgar Link unprocessable
pump-20220630_htm.xml Edgar Link completed
pump-20220630_lab.xml Edgar Link unprocessable
pump-20220630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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