2024 Q2 Form 10-Q Financial Statement

#000168024724000074 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $357.0M $405.8M $423.6M
YoY Change -17.97% -4.19% 49.84%
Cost Of Revenue $265.8M $288.6M $280.5M
YoY Change -10.73% 2.91% 42.18%
Gross Profit $91.18M $117.2M $143.1M
YoY Change -33.67% -18.09% 67.53%
Gross Profit Margin 25.54% 28.88% 33.78%
Selling, General & Admin $30.91M $28.23M $28.75M
YoY Change 6.51% -1.81% -9.34%
% of Gross Profit 33.9% 24.08% 20.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.52M $52.21M $50.80M
YoY Change 8.76% 2.77% 59.47%
% of Gross Profit 63.09% 44.54% 35.5%
Operating Expenses $88.43M $80.43M $79.54M
YoY Change 7.96% 1.12% 25.15%
Operating Profit -$533.0K $36.77M $41.46M
YoY Change -100.96% -11.31% 623.43%
Interest Expense $1.965M -$2.029M $667.0K
YoY Change -281.94% -404.2% 397.76%
% of Operating Profit -5.52% 1.61%
Other Income/Expense, Net $438.0K $1.405M -$4.371M
YoY Change -1664.29% -132.14% -142.76%
Pretax Income -$95.00K $29.69M $37.09M
YoY Change -100.18% -19.95% 132.47%
Income Tax $3.565M $9.758M $8.356M
% Of Pretax Income 32.87% 22.53%
Net Earnings -$3.660M $19.93M $28.73M
YoY Change -109.32% -30.64% 143.15%
Net Earnings / Revenue -1.03% 4.91% 6.78%
Basic Earnings Per Share -$0.03 $0.18 $0.25
Diluted Earnings Per Share -$0.03 $0.18 $0.25
COMMON SHARES
Basic Shares Outstanding 107.0M shares 107.6M shares 115.1M shares
Diluted Shares Outstanding 106.3M shares 109.0M shares 115.3M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.68M $53.60M $51.28M
YoY Change 8.95% 4.52% -27.54%
Cash & Equivalents $66.89M $46.46M $26.50M
Short-Term Investments $7.797M $7.143M $6.489M
Other Short-Term Assets $1.153M $13.28M $343.0K
YoY Change -87.62% 3771.43% -30.14%
Inventory $18.74M $19.45M $17.73M
Prepaid Expenses $11.87M $13.12M $9.211M
Receivables $220.7M $273.7M $290.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $327.1M $360.0M $368.7M
YoY Change -5.76% -2.35% 46.99%
LONG-TERM ASSETS
Property, Plant & Equipment $923.2M $1.099B $941.2M
YoY Change -8.3% 16.81% 13.18%
Goodwill $26.75M $23.62M $23.62M
YoY Change 13.25% 0.0%
Intangibles $67.38M $49.18M $54.91M
YoY Change 26.0% -10.43%
Long-Term Investments
YoY Change
Other Assets $1.872M $1.994M $1.067M
YoY Change -21.01% 86.88% -2.02%
Total Long-Term Assets $1.185B $1.174B $1.025B
YoY Change 9.11% 14.51% 23.01%
TOTAL ASSETS
Total Short-Term Assets $327.1M $360.0M $368.7M
Total Long-Term Assets $1.185B $1.174B $1.025B
Total Assets $1.512B $1.534B $1.394B
YoY Change 5.51% 10.05% 28.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.9M $189.2M $246.1M
YoY Change -27.16% -23.13% 62.29%
Accrued Expenses $87.66M $97.39M $57.35M
YoY Change 50.76% 69.81% 190.57%
Deferred Revenue $16.30M $15.90M $22.00M
YoY Change -19.7% -27.73%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.63M $17.38M $986.0K
YoY Change 1662.58%
Total Short-Term Liabilities $295.5M $304.0M $304.5M
YoY Change 6.97% -0.16% 76.93%
LONG-TERM LIABILITIES
Long-Term Debt $45.00M $71.42M $30.00M
YoY Change -25.0% 138.05%
Other Long-Term Liabilities $10.90M $59.66M $3.676M
YoY Change 138.83% 1522.99% 1261.48%
Total Long-Term Liabilities $55.90M $131.1M $30.00M
YoY Change -13.42% 336.92% 11011.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $295.5M $304.0M $304.5M
Total Long-Term Liabilities $55.90M $131.1M $30.00M
Total Liabilities $536.5M $536.1M $411.2M
YoY Change 26.22% 30.37% 73.34%
SHAREHOLDERS EQUITY
Retained Earnings $85.30M $88.96M $12.13M
YoY Change 65.99% 633.24% -278.09%
Common Stock $105.0K $107.0K $970.8M
YoY Change -99.99% -99.99% 13.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $975.8M $998.2M $982.9M
YoY Change
Total Liabilities & Shareholders Equity $1.512B $1.534B $1.394B
YoY Change 5.51% 10.05% 28.56%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$3.660M $19.93M $28.73M
YoY Change -109.32% -30.64% 143.15%
Depreciation, Depletion And Amortization $57.52M $52.21M $50.80M
YoY Change 8.76% 2.77% 59.47%
Cash From Operating Activities $104.9M $74.82M $73.06M
YoY Change -7.91% 2.41% 190.27%
INVESTING ACTIVITIES
Capital Expenditures $37.22M $34.59M $114.8M
YoY Change -65.83% -69.88% 78.53%
Acquisitions
YoY Change
Other Investing Activities -$19.86M $738.0K $1.089M
YoY Change -2179.16% -32.23% 296.0%
Cash From Investing Activities -$57.08M -$33.85M -$113.8M
YoY Change -47.14% -70.24% 77.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.44M -27.87M -$3.379M
YoY Change -341.8% 724.83% 48.72%
NET CHANGE
Cash From Operating Activities 104.9M 74.82M $73.06M
Cash From Investing Activities -57.08M -33.85M -$113.8M
Cash From Financing Activities -27.44M -27.87M -$3.379M
Net Change In Cash 20.43M 13.10M -$44.07M
YoY Change 17.94% -129.74% 7.09%
FREE CASH FLOW
Cash From Operating Activities $104.9M $74.82M $73.06M
Capital Expenditures $37.22M $34.59M $114.8M
Free Cash Flow $67.72M $40.24M -$41.78M
YoY Change 1249.56% -196.31% 6.71%

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FiniteLivedIntangibleAssetsAccumulatedAmortization
8117000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6685000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49183000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50615000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4298000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5730000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5730000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5730000 usd
CY2024Q1 pump Finite Lived Intangible Asset Expected Amortization Year Four And After
FiniteLivedIntangibleAssetExpectedAmortizationYearFourAndAfter
27695000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49183000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y7M6D
CY2023Q2 pump Line Of Credit Facility Borrowing Base Accounts Receivable Eligible Unbilled Percentage
LineOfCreditFacilityBorrowingBaseAccountsReceivableEligibleUnbilledPercentage
0.80
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
405843000 usd
CY2024Q1 pump Earnings Before Income Taxes Depreciation And Amortization Adjusted For Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationAndAmortizationAdjustedForNonrecurringCharges
107766000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52206000 usd
CY2024Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
39840000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
23624000 usd
CY2024Q1 us-gaap Assets
Assets
1534260000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423570000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
23624000 usd
CY2023Q4 us-gaap Assets
Assets
1480312000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
405843000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423570000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52206000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38271000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
2029000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
667000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9758000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8356000 usd
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6458000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-34607000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3742000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3536000 usd
CY2024Q1 pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
-1405000 usd
CY2023Q1 pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
3704000 usd
CY2024Q1 pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
59000 usd
CY2023Q1 pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
946000 usd
CY2024Q1 us-gaap Severance Costs1
SeveranceCosts1
618000 usd
CY2023Q1 us-gaap Severance Costs1
SeveranceCosts1
345000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
19930000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
28733000 usd
CY2024Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
2000000 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-600000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-3800000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
19930000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
28733000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108540000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114881000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108989000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115331000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1476000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1510000 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22500000 usd
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.58
CY2024Q1 pump Stock Repurchase Excise Tax
StockRepurchaseExciseTax
600000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
180000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.00
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.00
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
179000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.00
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
179000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.00
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
19872000 usd
CY2024Q1 pump Number Of Real Estate Leases
NumberOfRealEstateLeases
2 lease
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
124400000 usd
CY2024Q1 pump Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
15000000 usd
CY2023Q4 pump Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
85800000 usd
CY2023Q4 pump Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
7200000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
52600000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
9700000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
52600000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5200000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23655000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
14904000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31433000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30669000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
12790000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5570000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
821000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
92148000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
47566000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9133000 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3771000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
83015000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
43795000 usd
CY2024Q1 pump Payments Included In Measurement Of Operating Lease Liabilities
PaymentsIncludedInMeasurementOfOperatingLeaseLiabilities
6300000 usd
CY2024Q1 pump Payments Included In Measurement Of Finance Lease Liabilities
PaymentsIncludedInMeasurementOfFinanceLeaseLiabilities
4200000 usd
CY2023Q1 pump Payments Included In Measurement Of Operating Lease Liabilities
PaymentsIncludedInMeasurementOfOperatingLeaseLiabilities
300000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
9000000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
300000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
5300000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4500000 usd
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
800000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
0 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
600000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 usd
CY2024Q1 pump Number Of Fleet Leases
NumberOfFleetLeases
4 lease
CY2024Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
13100000 usd
CY2024Q1 pump Loss Contingency Self Insurance Maximum Amount
LossContingencySelfInsuranceMaximumAmount
10000000 usd
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
6000000 usd
CY2024Q1 pump Routine Audit Direct Payment Sales Tax Period
RoutineAuditDirectPaymentSalesTaxPeriod
P4Y
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0001680247-24-000074-index-headers.html Edgar Link pending
0001680247-24-000074-index.html Edgar Link pending
0001680247-24-000074.txt Edgar Link pending
0001680247-24-000074-xbrl.zip Edgar Link pending
a03312024exhibit311.htm Edgar Link pending
a03312024exhibit312.htm Edgar Link pending
a03312024exhibit321.htm Edgar Link pending
a03312024exhibit322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pump-20240331.htm Edgar Link pending
pump-20240331.xsd Edgar Link pending
R1.htm Edgar Link pending
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pump-20240331_def.xml Edgar Link unprocessable
pump-20240331_lab.xml Edgar Link unprocessable
pump-20240331_pre.xml Edgar Link unprocessable
pump-20240331_htm.xml Edgar Link completed
R54.htm Edgar Link pending
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report.css Edgar Link pending
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pump-20240331_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable