10-Q Filing

KODIAK GAS SERVICES, INC. CIK: 1767042 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-209096`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	d507024d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 75 Cash Flow Statement 86 Stockholders Equity 23

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, Per share value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, Per share value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	59.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.43M	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	59.00M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	59.00M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	59.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$76.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.16M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$823.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.10M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$4.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$262.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$34.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.83M	USD	Point-in-time
Goodwill	`Goodwill`	$305.55M	USD	Point-in-time
Goodwill	`Goodwill`	$305.55M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$132.36M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$127.62M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$43.81M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$64.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$577.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$564.00K	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.44M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$57.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$86.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$51.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.97M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$57.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$57.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $ 0.01 per share; 750,000,000 shares of common stock authorized, 59,000,000 shares of common stock issued and outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$590.00K	USD	Point-in-time
Common stock, par value $ 0.01 per share; 750,000,000 shares of common stock authorized, 59,000,000 shares of common stock issued and outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$590.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$960.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.31M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.49M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.42M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.57M	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$738.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$721.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$271.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$239.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$125.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$62.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$60.96M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$119.69M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$62.47M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$36.83M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$25.84M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$25.84M	USD	2 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-21.53M	USD	2 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.60M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.39M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$32.82M	USD	2 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$36.21M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.00K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-115.38M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-38.69M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-29.64M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-40.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-12.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.52M	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$495.55K	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$495.55K	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	2 Qtrs
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	1 Quarter
Weighted-average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	1 Quarter
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	2 Qtrs
Weighted-average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-12.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.52M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$85.80M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$90.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$619.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$908.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.07M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.21M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.40M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.60M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.79M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.36M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$85.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$250.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$250.00K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$738.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	2 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$721.00K	USD	2 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-21.53M	USD	2 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.60M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.39M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$32.82M	USD	2 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$36.21M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$14.97M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.86M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$761.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.91M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.05M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$958.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$314.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.44M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$854.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.97M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.47M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.46M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$29.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.80M	USD	1 Quarter
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.95M	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.03M	USD	2 Qtrs
Proceeds from sale of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Proceeds from sale of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	2 Qtrs
Investment in fund	`PaymentsToAcquireInvestments`	$24.00K	USD	2 Qtrs
Investment in fund	`PaymentsToAcquireInvestments`	$24.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.95M	USD	2 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	2 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$499.28M	USD	2 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$428.81M	USD	2 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$345.46M	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$32.20M	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$27.56M	USD	2 Qtrs
Distributions to parent	`PaymentsOfCapitalDistribution`	$42.30M	USD	2 Qtrs
Distributions to parent	`PaymentsOfCapitalDistribution`	$838.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.17M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.37M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.63M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.43M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.37M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.63M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.43M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$116.37M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$52.20M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$5.73M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$1.84M	USD	2 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.95M	USD	2 Qtrs
Change in accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.93M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$960.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.09M	USD	Point-in-time
Distribution to parent	`Dividends`	$838.00M	USD	1 Quarter
Distribution to parent	`Dividends`	$42.30M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.00K	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$483.00K	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.52M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$960.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.09M	USD	Point-in-time

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