S-1 Filing

ProFrac Holding Corp. CIK: 1881487

Filing Information

Form Type	S-1
Accession Number	`0001193125-22-210055`
Period End Date	20220331
Filing Date	20220802
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d379854ds1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 75 Cash Flow Statement 120 Stockholders Equity 25

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$298.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.63M	USD	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$880.00K	USD	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$3.40M	USD	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$4.51M	USD	Point-in-time
Prepaid expenses, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.52M	USD	Point-in-time
Prepaid expenses, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.21M	USD	Point-in-time
Prepaid expenses, and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.73M	USD	Point-in-time
Inventories	`InventoryNet`	$56.60M	USD	Point-in-time
Inventories	`InventoryNet`	$73.94M	USD	Point-in-time
Inventories	`InventoryNet`	$139.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.69M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentIncludingConstructionInProgress`	$782.25M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentIncludingConstructionInProgress`	$1.13B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentIncludingConstructionInProgress`	$827.87M	USD	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.56M	USD	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$506.83M	USD	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$464.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$363.69M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$619.77M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$429.68M	USD	Point-in-time
Investment in associate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.80M	USD	Point-in-time
Investments	`LongTermInvestments`	$4.24M	USD	Point-in-time
Investments	`LongTermInvestments`	$78.30M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$27.82M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$28.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.64M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$664.57M	USD	Point-in-time
Total assets	`Assets`	$577.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.05M	USD	Point-in-time
Accounts payablerelated party	`AccountsPayableRelatedPartiesCurrent`	$21.27M	USD	Point-in-time
Accounts payablerelated party	`AccountsPayableRelatedPartiesCurrent`	$19.55M	USD	Point-in-time
Accounts payablerelated party	`AccountsPayableRelatedPartiesCurrent`	$18.49M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$90.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$47.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.80M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$488.20M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$205.37M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$235.13M	USD	Point-in-time
Long-term debtrelated party	`DueToRelatedPartiesNoncurrent`	$34.65M	USD	Point-in-time
Long-term debtrelated party	`DueToRelatedPartiesNoncurrent`	$89.80M	USD	Point-in-time
Long-term debtrelated party	`DueToRelatedPartiesNoncurrent`	$54.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$902.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$400.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$516.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Equity	`StockholdersEquity`	$147.01M	USD	Point-in-time
Equity	`StockholdersEquity`	$176.81M	USD	Point-in-time
Equity	`StockholdersEquity`	$244.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.04M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.42M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLoss`	$56.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLoss`	$-46.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$284.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$152.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$246.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$148.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$176.81M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$577.28M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$664.57M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.68M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$768.35M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.98M	USD	1 Quarter
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$118.31M	USD	1 Quarter
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$570.12M	USD	Annual
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$232.60M	USD	1 Quarter
Cost of revenues, exclusive of depreciation, depletion and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$432.57M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$35.46M	USD	1 Quarter
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$150.66M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$140.69M	USD	Annual
Depreciation, depletion and amortization	`CostDepreciationAmortizationAndDepletion`	$44.22M	USD	1 Quarter
(Gain) loss on disposal of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.21M	USD	1 Quarter
(Gain) loss on disposal of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-9.78M	USD	Annual
(Gain) loss on disposal of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$154.00K	USD	1 Quarter
(Gain) loss on disposal of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-8.45M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.78M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.59M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$34.13M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$51.01M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$310.79M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$786.18M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$169.75M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$642.69M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-20.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-95.01M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-17.82M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$34.19M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.79M	USD	Annual
Interest expense, net	`InterestExpense`	$23.28M	USD	Annual
Interest expense, net	`InterestExpense`	$6.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-515.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$187.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$8.23M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$324.00K	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.97M	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.01M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.72M	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.88M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-186.00K	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$582.00K	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$752.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-118.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.12M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-416.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.14M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Net income (loss) attributable to ProFrac Holdings, LLC	`NetIncomeLoss`	$-26.00M	USD	1 Quarter
Net income (loss) attributable to ProFrac Holdings, LLC	`NetIncomeLoss`	$-42.42M	USD	Annual
Net income (loss) attributable to ProFrac Holdings, LLC	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income (loss) attributable to ProFrac Holdings, LLC	`NetIncomeLoss`	$-117.41M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$-25.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$23.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeLossExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$-117.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeLossExcludingNetIncomeLossAttributableToNoncontrollingInterest`	$-42.48M	USD	Annual
Less: Other comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Less: Other comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00K	USD	Annual
Less: Other comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Other comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Comprehensive income (loss) attributable to ProFrac Holdings, LLC	`ComprehensiveIncomeNetOfTax`	$-42.46M	USD	Annual
Comprehensive income (loss) attributable to ProFrac Holdings, LLC	`ComprehensiveIncomeNetOfTax`	$23.61M	USD	1 Quarter
Comprehensive income (loss) attributable to ProFrac Holdings, LLC	`ComprehensiveIncomeNetOfTax`	$-117.41M	USD	Annual
Comprehensive income (loss) attributable to ProFrac Holdings, LLC	`ComprehensiveIncomeNetOfTax`	$-25.99M	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-25.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-118.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$24.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$150.66M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.69M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$44.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.46M	USD	1 Quarter
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-2.21M	USD	1 Quarter
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$154.00K	USD	1 Quarter
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-8.45M	USD	Annual
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-9.78M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-515.00K	USD	Annual
Non-cash loss on extinguishment of debt	`NonCashGainLossOnExtinguishmentOfDebt`	$-4.28M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.15M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$536.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.96M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.37M	USD	1 Quarter
Bad debt expense, net of recoveries	`ProvisionForDoubtfulAccounts`	$2.78M	USD	Annual
Bad debt expense, net of recoveries	`ProvisionForDoubtfulAccounts`	$30.00K	USD	1 Quarter
Bad debt expense, net of recoveries	`ProvisionForDoubtfulAccounts`	$-1.16M	USD	Annual
Bad debt expense, net of recoveries	`ProvisionForDoubtfulAccounts`	$5.00K	USD	1 Quarter
Non-cash investment income	`NonCashInvestmentIncome`	$-8.10M	USD	1 Quarter
Provision for inventory obsolescence	`ProvisionForInventoryObsolescence`	$2.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.98M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$829.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.82M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.24M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.16M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.78M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.62M	USD	1 Quarter
Deferred revenues and other current liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherCurrentLiabilities`	$5.15M	USD	1 Quarter
Deferred revenues and other current liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherCurrentLiabilities`	$-283.00K	USD	Annual
Deferred revenues and other current liabilities	`IncreaseDecreaseInDeferredRevenuesAndOtherCurrentLiabilities`	$-109.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.72M	USD	1 Quarter
Investment in property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.04M	USD	Annual
Investment in property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.49M	USD	1 Quarter
Investment in property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.36M	USD	1 Quarter
Investment in property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.40M	USD	Annual
Cash proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$45.62M	USD	1 Quarter
Cash proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.55M	USD	Annual
Cash proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.73M	USD	1 Quarter
Cash proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.68M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.30M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.29M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.26M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$278.99M	USD	1 Quarter
Investment in preferred shares of BPC	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.24M	USD	Annual
Investment in preferred shares of BPC	`PaymentsToAcquireEquitySecuritiesFvNi`	$45.95M	USD	1 Quarter
Investments	`PaymentsToAcquireEquityMethodInvestments`	$13.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.38M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.82M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$223.73M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$187.62M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$658.27M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$324.03M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$182.40M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$13.44M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$201.32M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.91M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.98M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.04M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToMinorityShareholders`	$577.00K	USD	Annual
IPO Preparation costs	`PaymentsForInitialPublicOfferingPreparationCosts`	$-1.98M	USD	Annual
Member contribution	`ProceedsFromContributionsFromParent`	$5.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-585.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$75.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$316.32M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.61M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.32M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.34M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.88M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.42M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.77M	USD	1 Quarter
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.84M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$20.95M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$23.54M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$6.64M	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$6.32M	USD	1 Quarter
Cash payments for taxes	`IncomeTaxesPaidNet`	$-212.00K	USD	Annual
Cash payments for taxes	`IncomeTaxesPaidNet`	$391.00K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.42M	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.84M	USD	1 Quarter
Operating lease liabilities incurred from obtaining right-of-use-assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$44.96M	USD	1 Quarter
Acquisition of land in exchange for other current liability	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$30.00M	USD	Annual
Acquisition of non-controlling interests in exchange for other current liability	`AcquisitionOfNoncontrollingInterestsInExchangeForOtherCurrentLiability`	$3.89M	USD	Annual
Retirement of long term debt by member	`RetirementOfLongTermDebtBy`	$18.00M	USD	Annual
Retirement of long term debt by member	`RetirementOfLongTermDebtBy`	$10.55M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$284.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$152.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$246.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$148.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$176.81M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-25.99M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-118.55M	USD	Annual
Net (loss) income	`ProfitLoss`	$-43.54M	USD	Annual
Net (loss) income	`ProfitLoss`	$24.13M	USD	1 Quarter
Member contribution by debt retirement	`StockIssuedDuringPeriodValueMemberContributionsByDebtRetirement`	$18.00M	USD	Annual
Member contribution by debt retirement	`StockIssuedDuringPeriodValueMemberContributionsByDebtRetirement`	$10.55M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-4.47M	USD	Annual
Member contributions	`StockIssuedDuringPeriodValueMemberContributions`	$5.00M	USD	1 Quarter
Deemed distribution	`IncreaseDecreaseInEquityDueToDeemedDistribution`	$3.66M	USD	1 Quarter
THRC related equity	`StockIssuedDuringPeriodValueAcquisitions`	$72.93M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.00K	USD	Annual
Noncontrolling interest of acquired business	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.23M	USD	1 Quarter
Noncontrolling interest of acquired business	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.23M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$284.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$152.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$246.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$148.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAndAccumulatedOtherComprehensiveIncomeLoss`	$176.81M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.