| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 1052.7 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 1,956,606,000 | UNIT_USD |
Total Assetsus-gaap:AssetsCurrent | 946,650,000 | UNIT_USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 384,911,000 | UNIT_USD |
Total Cost Of Revenueus-gaap:CostOfRevenue | 557,732,000 | UNIT_USD |
Total Depreciation Depletion And Amortizationus-gaap:DepreciationDepletionAndAmortization | 23,730,000 | UNIT_USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | -0.2 | UNIT_USD_PER_SHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | -0.2 | UNIT_USD_PER_SHARE |
| 2 | EX-31.1 | EX-31.1 | 10.3 KB | Open in viewerDownload |
| 3 | EX-31.2 | EX-31.2 | 10.8 KB | Open in viewerDownload |
| 4 | EX-32.1 | EX-32.1 | 3.7 KB | Open in viewerDownload |
| 5 | EX-32.2 | EX-32.2 | 4.0 KB | Open in viewerDownload |
| 6 | XBRL TAXONOMY EXTENSION SCHEMA | EX-101.SCH | 1183.2 KB | Download |
| 8 | IDEA: XBRL DOCUMENT | HTML | 55.5 KB | Open in viewerDownload |
| 9 | IDEA: XBRL DOCUMENT | HTML | 142.1 KB | Open in viewerDownload |
| 10 | IDEA: XBRL DOCUMENT | HTML | 14.1 KB | Open in viewerDownload |
| 11 | IDEA: XBRL DOCUMENT | HTML | 115.0 KB | Open in viewerDownload |
| 12 | IDEA: XBRL DOCUMENT | HTML | 2.5 KB | Open in viewerDownload |
| 13 | IDEA: XBRL DOCUMENT | HTML | 74.4 KB | Open in viewerDownload |
| 14 | IDEA: XBRL DOCUMENT | HTML | 77.5 KB | Open in viewerDownload |
| 15 | IDEA: XBRL DOCUMENT | HTML | 17.2 KB | Open in viewerDownload |
| 16 | IDEA: XBRL DOCUMENT | HTML | 8.2 KB | Open in viewerDownload |
| 17 | IDEA: XBRL DOCUMENT | HTML | 13.9 KB | Open in viewerDownload |
| 18 | IDEA: XBRL DOCUMENT | HTML | 9.7 KB | Open in viewerDownload |
| 19 | IDEA: XBRL DOCUMENT | HTML | 22.4 KB | Open in viewerDownload |
| 20 | IDEA: XBRL DOCUMENT | HTML | 40.2 KB | Open in viewerDownload |
| 21 | IDEA: XBRL DOCUMENT | HTML | 13.7 KB | Open in viewerDownload |
| 22 | IDEA: XBRL DOCUMENT | HTML | 29.7 KB | Open in viewerDownload |
| 23 | IDEA: XBRL DOCUMENT | HTML | 29.0 KB | Open in viewerDownload |
| 24 | IDEA: XBRL DOCUMENT | HTML | 12.2 KB | Open in viewerDownload |
| 25 | IDEA: XBRL DOCUMENT | HTML | 52.2 KB | Open in viewerDownload |
| 26 | IDEA: XBRL DOCUMENT | HTML | 23.7 KB | Open in viewerDownload |
| 27 | IDEA: XBRL DOCUMENT | HTML | 27.4 KB | Open in viewerDownload |
| 28 | IDEA: XBRL DOCUMENT | HTML | 9.1 KB | Open in viewerDownload |
| 29 | IDEA: XBRL DOCUMENT | HTML | 11.6 KB | Open in viewerDownload |
| 30 | IDEA: XBRL DOCUMENT | HTML | 26.2 KB | Open in viewerDownload |
| 31 | IDEA: XBRL DOCUMENT | HTML | 63.0 KB | Open in viewerDownload |
| 32 | IDEA: XBRL DOCUMENT | HTML | 6.9 KB | Open in viewerDownload |
| 33 | IDEA: XBRL DOCUMENT | HTML | 37.9 KB | Open in viewerDownload |
| 34 | IDEA: XBRL DOCUMENT | HTML | 29.5 KB | Open in viewerDownload |
| 35 | IDEA: XBRL DOCUMENT | HTML | 28.2 KB | Open in viewerDownload |
| 36 | IDEA: XBRL DOCUMENT | HTML | 13.8 KB | Open in viewerDownload |
| 37 | IDEA: XBRL DOCUMENT | HTML | 37.9 KB | Open in viewerDownload |
| 38 | IDEA: XBRL DOCUMENT | HTML | 11.9 KB | Open in viewerDownload |
| 39 | IDEA: XBRL DOCUMENT | HTML | 24.9 KB | Open in viewerDownload |
| 40 | IDEA: XBRL DOCUMENT | HTML | 69.8 KB | Open in viewerDownload |
| 41 | IDEA: XBRL DOCUMENT | HTML | 16.5 KB | Open in viewerDownload |
| 42 | IDEA: XBRL DOCUMENT | HTML | 5.4 KB | Open in viewerDownload |
| 43 | IDEA: XBRL DOCUMENT | HTML | 3.8 KB | Open in viewerDownload |
| 44 | IDEA: XBRL DOCUMENT | HTML | 19.6 KB | Open in viewerDownload |
| 45 | IDEA: XBRL DOCUMENT | HTML | 16.2 KB | Open in viewerDownload |
| 46 | IDEA: XBRL DOCUMENT | HTML | 16.5 KB | Open in viewerDownload |
| 47 | IDEA: XBRL DOCUMENT | HTML | 27.5 KB | Open in viewerDownload |
| 48 | IDEA: XBRL DOCUMENT | HTML | 25.5 KB | Open in viewerDownload |
| 49 | IDEA: XBRL DOCUMENT | HTML | 15.3 KB | Open in viewerDownload |
| 50 | IDEA: XBRL DOCUMENT | HTML | 41.4 KB | Open in viewerDownload |
| 51 | IDEA: XBRL DOCUMENT | HTML | 26.7 KB | Open in viewerDownload |
| 52 | IDEA: XBRL DOCUMENT | HTML | 13.5 KB | Open in viewerDownload |
| 53 | IDEA: XBRL DOCUMENT | HTML | 35.5 KB | Open in viewerDownload |
| 54 | IDEA: XBRL DOCUMENT | HTML | 75.5 KB | Open in viewerDownload |
| 55 | IDEA: XBRL DOCUMENT | HTML | 25.5 KB | Open in viewerDownload |
| 56 | IDEA: XBRL DOCUMENT | HTML | 5.3 KB | Open in viewerDownload |
| 57 | IDEA: XBRL DOCUMENT | HTML | 58.6 KB | Open in viewerDownload |
| 58 | IDEA: XBRL DOCUMENT | HTML | 13.3 KB | Open in viewerDownload |
| 59 | IDEA: XBRL DOCUMENT | HTML | 9.2 KB | Open in viewerDownload |
| 60 | IDEA: XBRL DOCUMENT | HTML | 15.5 KB | Open in viewerDownload |
| 61 | IDEA: XBRL DOCUMENT | HTML | 27.2 KB | Open in viewerDownload |
| 62 | IDEA: XBRL DOCUMENT | HTML | 7.6 KB | Open in viewerDownload |
| 63 | IDEA: XBRL DOCUMENT | HTML | 21.1 KB | Open in viewerDownload |
| 64 | IDEA: XBRL DOCUMENT | HTML | 11.0 KB | Open in viewerDownload |
| 65 | IDEA: XBRL DOCUMENT | HTML | 10.6 KB | Open in viewerDownload |
| 66 | IDEA: XBRL DOCUMENT | HTML | 33.9 KB | Open in viewerDownload |
| 67 | IDEA: XBRL DOCUMENT | HTML | 10.0 KB | Open in viewerDownload |
| 68 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 69 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 71 | IDEA: XBRL DOCUMENT | XML | 35.7 KB | Download |
| 74 | IDEA: XBRL DOCUMENT | JSON | 853.5 KB | Download |
| 75 | IDEA: XBRL DOCUMENT | ZIP | 164.9 KB | Download |
| 76 | IDEA: XBRL DOCUMENT | XML | 742.3 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 5874.9 KB | Open in viewerDownload |
Total Gross Profitus-gaap:GrossProfit | 119,073,000 | UNIT_USD |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 4,166,000 | UNIT_USD |
Total Liabilitiesus-gaap:Liabilities | 1,145,382,000 | UNIT_USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 892,271,000 | UNIT_USD |
Total Long Term Debtus-gaap:LongTermDebt | 0 | UNIT_USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 14,241,000 | UNIT_USD |
Total Net Incomeus-gaap:NetIncomeLoss | -23,358,000 | UNIT_USD |
Net Income (us-gaap: Operating Segments)us-gaap:NetIncomeLoss | 23,358,000 | UNIT_USD |
Total Operating Expensesus-gaap:OperatingExpenses | 126,254,000 | UNIT_USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | -7,181,000 | UNIT_USD |
Total Payments To Acquire Property Plant And Equipmentus-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10,440,000 | UNIT_USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -23,358,000 | UNIT_USD |
Total Revenueus-gaap:Revenues | 676,805,000 | UNIT_USD |
Total Selling General And Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense | 111,375,000 | UNIT_USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 432,520,000 | UNIT_USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 115,348,571 | UNIT_SHARES |
