2022 Q4 Form 10-Q Financial Statement

#000168024722000032 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $348.9M $333.0M
YoY Change 41.8% 33.15%
Cost Of Revenue $242.6M $224.1M
YoY Change 29.49% 18.78%
Gross Profit $106.3M $108.9M
YoY Change 81.07% 77.33%
Gross Profit Margin 30.47% 32.7%
Selling, General & Admin $26.73M $28.19M
YoY Change 12.11% 32.05%
% of Gross Profit 25.14% 25.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.37M $30.42M
YoY Change 3.77% -9.29%
% of Gross Profit 32.33% 27.93%
Operating Expenses $61.10M $58.61M
YoY Change 7.26% 6.79%
Operating Profit $45.20M $13.65M
YoY Change 2493.46% -331.64%
Interest Expense -$565.0K $237.0K
YoY Change 312.41% 65.73%
% of Operating Profit -1.25% 1.74%
Other Income/Expense, Net $1.833M -$853.0K
YoY Change -700.98% 88.72%
Pretax Income $19.56M $12.80M
YoY Change -185.63% -301.7%
Income Tax $6.520M $2.768M
% Of Pretax Income 33.33% 21.63%
Net Earnings $13.04M $10.03M
YoY Change -164.46% -297.99%
Net Earnings / Revenue 3.74% 3.01%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.11 $0.10
COMMON SHARES
Basic Shares Outstanding 114.6M shares 104.3M shares
Diluted Shares Outstanding 105.1M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.15M $51.71M
YoY Change -11.41% -38.88%
Cash & Equivalents $78.86M $43.21M
Short-Term Investments $10.28M $8.503M
Other Short-Term Assets $38.00K $30.04M
YoY Change -87.21% 214457.14%
Inventory $5.034M $3.944M
Prepaid Expenses $8.643M $4.026M
Receivables $215.9M $210.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $328.8M $300.2M
YoY Change 30.96% 23.59%
LONG-TERM ASSETS
Property, Plant & Equipment $922.7M $841.5M
YoY Change 14.13% -1.45%
Goodwill $23.62M
YoY Change
Intangibles $56.35M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.150M $1.252M
YoY Change -9.38% -10.38%
Total Long-Term Assets $1.007B $843.4M
YoY Change 24.29% -1.45%
TOTAL ASSETS
Total Short-Term Assets $328.8M $300.2M
Total Long-Term Assets $1.007B $843.4M
Total Assets $1.336B $1.144B
YoY Change 25.87% 4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.3M $187.4M
YoY Change 53.49% 12.15%
Accrued Expenses $49.03M $65.95M
YoY Change 136.08% 168.11%
Deferred Revenue $10.00M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $284.2M $253.8M
YoY Change 63.52% 32.17%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M $0.00
YoY Change
Other Long-Term Liabilities $2.308M $124.0K
YoY Change 2279.38% -35.42%
Total Long-Term Liabilities $30.00M $124.0K
YoY Change 30827.84% -35.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $284.2M $253.8M
Total Long-Term Liabilities $30.00M $124.0K
Total Liabilities $381.8M $313.1M
YoY Change 62.49% 22.32%
SHAREHOLDERS EQUITY
Retained Earnings -$16.60M -$29.64M
YoY Change -10.9% -1950.25%
Common Stock $114.0K $860.2M
YoY Change -99.99% 2.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $954.0M $830.5M
YoY Change
Total Liabilities & Shareholders Equity $1.336B $1.144B
YoY Change 25.87% 4.08%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $13.04M $10.03M
YoY Change -164.46% -297.99%
Depreciation, Depletion And Amortization $34.37M $30.42M
YoY Change 3.77% -9.29%
Cash From Operating Activities $125.5M $71.64M
YoY Change 176.05% 49.95%
INVESTING ACTIVITIES
Capital Expenditures $72.52M -$102.6M
YoY Change -229.91% 189.04%
Acquisitions
YoY Change
Other Investing Activities -$37.27M $4.256M
YoY Change -200.51% 381.45%
Cash From Investing Activities -$109.8M -$98.39M
YoY Change 485.75% 184.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.96M 165.0K
YoY Change 4852.73% -113.2%
NET CHANGE
Cash From Operating Activities 125.5M 71.64M
Cash From Investing Activities -109.8M -98.39M
Cash From Financing Activities 29.96M 165.0K
Net Change In Cash 45.65M -26.58M
YoY Change 67.13% -323.37%
FREE CASH FLOW
Cash From Operating Activities $125.5M $71.64M
Capital Expenditures $72.52M -$102.6M
Free Cash Flow $52.96M $174.3M
YoY Change -47.71% 109.25%

Facts In Submission

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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
844743000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3009000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
130000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-5067000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
842815000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11012000 usd
us-gaap Net Income Loss
NetIncomeLoss
-33953000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93734000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100253000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
57454000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1926000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11639000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
720000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
405000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18128000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8405000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
282000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-75240000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-40500000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3349000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 usd
pump Gain Loss From Settlement
GainLossFromSettlement
2668000 usd
pump Gain Loss From Settlement
GainLossFromSettlement
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82374000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
65244000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
29647000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-325000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
747000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2847000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-6027000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7117000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
64237000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
43983000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
408000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
174951000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109259000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
247164000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87700000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7207000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2151000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-239957000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85549000 usd
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
0 usd
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
5473000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
824000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
963000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3365000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3843000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5773000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3704000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7881000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-68710000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15829000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111918000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68772000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43208000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
20400000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
45400000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84601000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
37100000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19400000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42300000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
217000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
217000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
8500000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3300000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-400000 usd
CY2022Q3 pump Gain Loss From Settlement
GainLossFromSettlement
2700000 usd
CY2021Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
57500000 usd
CY2018 pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option One Percentage Of Facility Size And Borrowing Base
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionOnePercentageOfFacilitySizeAndBorrowingBase
0.10
CY2018Q4 pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option Two Amount
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionTwoAmount
22500000 usd
CY2021Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
13500000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
25100000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333014000 usd
CY2022Q3 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
90000000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30417000 usd
CY2022Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
115123000 usd
CY2022Q3 us-gaap Assets
Assets
1143606000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
250099000 usd
CY2021Q3 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
42098000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33531000 usd
CY2021Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
53204000 usd
CY2021Q4 us-gaap Assets
Assets
1061236000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
930776000 usd
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
232480000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
93734000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
275932000 usd
CY2022Q3 us-gaap Assets
Assets
1143606000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
628444000 usd
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
97807000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
100253000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
116304000 usd
CY2021Q4 us-gaap Assets
Assets
1061236000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10032000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30417000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
237000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2768000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-36636000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3306000 usd
CY2022Q3 pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
616000 usd
CY2022Q3 pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
4920000 usd
CY2022Q3 us-gaap Severance Costs1
SeveranceCosts1
1068000 usd
CY2022Q3 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
90000000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-5067000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33531000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
143000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1279000 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-12424000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3009000 usd
CY2021Q3 pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
309000 usd
CY2021Q3 pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
-972000 usd
CY2021Q3 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
42098000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11012000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
93734000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
57454000 usd
us-gaap Interest Expense
InterestExpense
1040000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1164000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-75240000 usd
CY2021Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
1400000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18128000 usd
pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
9749000 usd
pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
7711000 usd
us-gaap Severance Costs1
SeveranceCosts1
1098000 usd
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
232480000 usd
us-gaap Net Income Loss
NetIncomeLoss
-33953000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
100253000 usd
us-gaap Interest Expense
InterestExpense
477000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11639000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-40500000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8405000 usd
pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
1178000 usd
pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
-5670000 usd
us-gaap Severance Costs1
SeveranceCosts1
612000 usd
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
97807000 usd
CY2022Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
3400000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
6900000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
8100000 usd
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
10700000 usd
CY2022Q3 pump Gain Loss From Settlement
GainLossFromSettlement
2700000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3300000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10032000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-5067000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104372000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103257000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105070000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103257000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Net Income Loss
NetIncomeLoss
-11012000 usd
us-gaap Net Income Loss
NetIncomeLoss
-33953000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102408000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102408000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1103000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3983000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3435000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3983000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2600000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y2M12D
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
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
310000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.11
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
CY2022Q3 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
1900000 usd
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
488000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.00
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
488000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.00
CY2022Q3 pump Lessee Operating Lease Lease Not Yet Commenced Hydraulic Horsepower
LesseeOperatingLeaseLeaseNotYetCommencedHydraulicHorsepower
60000 hp
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1900000 usd
CY2022Q3 pump Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1300000 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
us-gaap Operating Lease Expense
OperatingLeaseExpense
400000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
181000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
398000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
50000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
629000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
614000 usd
pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
500000 usd
pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
300000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
600000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 usd
CY2022Q3 us-gaap Contractual Obligation
ContractualObligation
43000000 usd
CY2022Q3 pump Lessee Operating Lease Lease Not Yet Commenced Hydraulic Horsepower
LesseeOperatingLeaseLeaseNotYetCommencedHydraulicHorsepower
60000 hp
pump Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
49300000 usd
pump Short Term Purchase Commitment Period
ShortTermPurchaseCommitmentPeriod
P1Y
CY2022Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
23000000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000 usd
CY2022Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
34100000 usd

Files In Submission

Name View Source Status
0001680247-22-000032-index-headers.html Edgar Link pending
0001680247-22-000032-index.html Edgar Link pending
0001680247-22-000032.txt Edgar Link pending
0001680247-22-000032-xbrl.zip Edgar Link pending
a09302022exhibit311.htm Edgar Link pending
a09302022exhibit312.htm Edgar Link pending
a09302022exhibit321.htm Edgar Link pending
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