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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 1187.0 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 4,494,642,000 | USD |
Assets (kgs: Other Services)us-gaap:Assets | 35,924,000 | USD |
Assets (kgs: Contract Services)us-gaap:Assets | 4,458,718,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 459,540,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 94,363,000 | USD |
Total Costs And Expensesus-gaap:CostsAndExpenses | 238,947,000 | USD |
Total Depreciation Depletion And Amortizationus-gaap:DepreciationDepletionAndAmortization | 68,681,000 | USD |
| 2 | EX-10.2 | EX-10.2 | 106.8 KB | Open in viewerDownload |
| 3 | EX-31.1 | EX-31.1 | 10.1 KB | Open in viewerDownload |
| 4 | EX-31.2 | EX-31.2 | 10.1 KB | Open in viewerDownload |
| 5 | EX-32.1 | EX-32.1 | 4.7 KB | Open in viewerDownload |
| 6 | EX-32.2 | EX-32.2 | 4.7 KB | Open in viewerDownload |
| 7 | XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT | EX-101.SCH | 50.9 KB | Download |
| 8 | XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT | EX-101.CAL | 80.7 KB | Download |
| 9 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT | EX-101.DEF | 249.6 KB | Download |
| 10 | XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT | EX-101.LAB | 638.0 KB | Download |
| 11 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT | EX-101.PRE | 469.2 KB | Download |
| 13 | IDEA: XBRL DOCUMENT | HTML | 51.7 KB | Open in viewerDownload |
| 14 | IDEA: XBRL DOCUMENT | HTML | 139.4 KB | Open in viewerDownload |
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| 78 | IDEA: XBRL DOCUMENT | HTML | 15.9 KB | Open in viewerDownload |
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| 80 | IDEA: XBRL DOCUMENT | HTML | 18.6 KB | Open in viewerDownload |
| 81 | IDEA: XBRL DOCUMENT | HTML | 14.9 KB | Open in viewerDownload |
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| 83 | IDEA: XBRL DOCUMENT | HTML | 37.4 KB | Open in viewerDownload |
| 84 | IDEA: XBRL DOCUMENT | HTML | 29.2 KB | Open in viewerDownload |
| 85 | IDEA: XBRL DOCUMENT | HTML | 4.5 KB | Open in viewerDownload |
| 86 | IDEA: XBRL DOCUMENT | HTML | 58.9 KB | Open in viewerDownload |
| 87 | IDEA: XBRL DOCUMENT | HTML | 22.8 KB | Open in viewerDownload |
| 88 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 89 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 91 | IDEA: XBRL DOCUMENT | XML | 44.4 KB | Download |
| 94 | IDEA: XBRL DOCUMENT | JSON | 974.0 KB | Download |
| 95 | IDEA: XBRL DOCUMENT | ZIP | 220.6 KB | Download |
| 96 | IDEA: XBRL DOCUMENT | XML | 846.3 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 7103.6 KB | Open in viewerDownload |
| 0.2 |
| USDPERSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | 0.2 | USDPERSHARE |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 2,760,000 | USD |
Total Liabilitiesus-gaap:Liabilities | 3,319,636,000 | USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 359,973,000 | USD |
Total Long Term Debtus-gaap:LongTermDebt | 2,787,003,000 | USD |
Long Term Debt (kgs: Asset Based Credit Facility, us-gaap: Line Of Credit)us-gaap:LongTermDebt | 449,900,000 | USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 71,182,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | 17,805,000 | USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | 106,812,000 | USD |
Total Payments To Acquire Property Plant And Equipmentus-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 118,370,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -12,419,000 | USD |
Total Revenue From Contract With Customer Excluding Assessed Taxus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 345,759,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (kgs: Contract Services)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 306,985,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (kgs: Contract Services)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 306,985,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Service Other)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 38,774,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Transferred At Point In Time)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 23,302,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Transferred Over Time)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 322,457,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (kgs: Other Services)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 38,774,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (kgs: Contract Services, us-gaap: Transferred At Point In Time)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 0 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (kgs: Contract Services, us-gaap: Transferred Over Time)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 306,985,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Service Other, us-gaap: Transferred Over Time)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 15,472,000 | USD |
Revenue From Contract With Customer Excluding Assessed Tax (us-gaap: Service Other, us-gaap: Transferred At Point In Time)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 23,302,000 | USD |
Total Selling General And Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense | 46,127,000 | USD |
Total Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,175,006,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,326,985,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Common Stock)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 908,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Treasury Stock Common)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -143,968,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Noncontrolling Interest)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,597,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Aoci Including Portion Attributable To Noncontrolling Interest)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -99,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Preferred Stock)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,000 | USD |
Total Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -12,419,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 85,942,000 | SHARES |
