2022 Q4 Form 10-Q Financial Statement
#000168024722000032 Filed on November 03, 2022
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% |
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|
2768000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1279000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1164000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11639000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10032000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5067000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11012000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33953000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | ||
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 |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102408000 | 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 |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104100000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102408000 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
826302000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
11364000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
420000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2691000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11817000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
847212000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
3458000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
321000 | usd |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1095000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32860000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
817036000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
3306000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
222000 | usd |
CY2022Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
58000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10032000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
830538000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
870771000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2487000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
5614000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20375000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
847269000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2909000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
159000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3235000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8511000 | usd |
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 |