10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001694028-18-000005 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | lbrt-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Current portion of long-term debt, discount |
DebtInstrumentUnamortizedDiscountCurrent
|
$1.38M | USD | Point-in-time |
| Current portion of long-term debt, discount |
DebtInstrumentUnamortizedDiscountCurrent
|
$1.74M | USD | Point-in-time |
| Long-term debt, discount |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$6.47M | USD | Point-in-time |
| Long-term debt, discount |
DebtInstrumentUnamortizedDiscountNoncurrent
|
$4.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.07M | USD | Point-in-time |
| Accounts receivabletrade |
AccountsReceivableNetCurrent
|
$195.96M | USD | Point-in-time |
| Accounts receivabletrade |
AccountsReceivableNetCurrent
|
$211.47M | USD | Point-in-time |
| Accounts receivablerelated party |
AccountsReceivableRelatedPartiesCurrent
|
$7.98M | USD | Point-in-time |
| Accounts receivablerelated party |
AccountsReceivableRelatedPartiesCurrent
|
$3.98M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$58.78M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$74.08M | USD | Point-in-time |
| Unbilled revenuerelated party |
UnbilledReceivablesRelatedPartiesCurrent
|
$59.00K | USD | Point-in-time |
| Unbilled revenuerelated party |
UnbilledReceivablesRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$60.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.52M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.85M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$478.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$352.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$549.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$494.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.11M | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$852.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$139.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.85M | USD | Point-in-time |
| Accrued vendor invoices |
AccruedVendorInvoicesCurrent
|
$78.65M | USD | Point-in-time |
| Accrued vendor invoices |
AccruedVendorInvoicesCurrent
|
$60.16M | USD | Point-in-time |
| Operational accruals |
OperationalAccrualsCurrent
|
$32.21M | USD | Point-in-time |
| Operational accruals |
OperationalAccrualsCurrent
|
$12.67M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$24.99M | USD | Point-in-time |
| Accrued salaries and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$22.46M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$9.23M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$6.78M | USD | Point-in-time |
| Accrued interest and other |
InterestPayableCurrent
|
$8.49M | USD | Point-in-time |
| Accrued interest and other |
InterestPayableCurrent
|
$6.57M | USD | Point-in-time |
| Accrued liabilitiesrelated party |
AccountsPayableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Accrued liabilitiesrelated party |
AccountsPayableRelatedPartiesCurrent
|
$2.00M | USD | Point-in-time |
| Current portion of long-term debt, net of discount of $1,380 and $1,739, respectively |
LongTermDebtCurrent
|
$11.00K | USD | Point-in-time |
| Current portion of long-term debt, net of discount of $1,380 and $1,739, respectively |
LongTermDebtCurrent
|
$370.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$220.50M | USD | Point-in-time |
| Long-term debt, net of discount of $4,811 and $6,466, respectively, less current portion |
LongTermDebtNoncurrent
|
$196.35M | USD | Point-in-time |
| Long-term debt, net of discount of $4,811 and $6,466, respectively, less current portion |
LongTermDebtNoncurrent
|
$106.91M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
- | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$28.80M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Payable pursuant to tax receivable agreement |
AccruedIncomeTaxes
|
$2.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$388.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$416.85M | USD | Point-in-time |
| Commitments & contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments & contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable common units |
TemporaryEquityCarryingAmountAttributableToParent
|
$42.49M | USD | Point-in-time |
| Redeemable common units |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Member equity |
MembersEquity
|
- | USD | Point-in-time |
| Member equity |
MembersEquity
|
$392.77M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$347.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$372.82M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$278.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$650.92M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$392.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$401.32M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$852.10M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueOilAndGasServices
|
$249.22M | USD | 1 Quarter |
| Revenue |
RevenueOilAndGasServices
|
$491.10M | USD | 1 Quarter |
| Revenuerelated parties |
RevenueFromRelatedParties
|
$3.18M | USD | 1 Quarter |
| Revenuerelated parties |
RevenueFromRelatedParties
|
$4.06M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$252.39M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$495.16M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization shown separately below) |
CostOfServicesEnergyServices
|
$211.63M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization shown separately below) |
CostOfServicesEnergyServices
|
$376.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.15M | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$43.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-80.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$242.82M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$426.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.45M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$8.12M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$62.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.99M | USD | 1 Quarter |
| Less: Net income attributable to Predecessor, prior to Corporate Reorganization |
NetIncomeLossAttributabletoPredecessor
|
$8.71M | USD | 1 Quarter |
| Less: Net income attributable to Predecessor, prior to Corporate Reorganization |
NetIncomeLossAttributabletoPredecessor
|
$8.12M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.61M | USD | 1 Quarter |
| Net income attributable to Liberty Oilfield Services Inc. stockholders |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income attributable to Liberty Oilfield Services Inc. stockholders |
NetIncomeLoss
|
$8.71M | USD | Point-in-time |
| Net income attributable to Liberty Oilfield Services Inc. stockholders |
NetIncomeLoss
|
$23.68M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.18M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
|
$14.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
|
$28.02M | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$43.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-80.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$109.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.51M | USD | 1 Quarter |
| Accounts receivablerelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-5.02M | USD | 1 Quarter |
| Accounts receivablerelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$4.00M | USD | 1 Quarter |
| Unbilled revenue |
IncreaseDecreaseInUnbilledReceivables
|
$6.44M | USD | 1 Quarter |
| Unbilled revenue |
IncreaseDecreaseInUnbilledReceivables
|
$15.29M | USD | 1 Quarter |
| Unbilled revenuerelated party |
IncreaseDecreaseinUnbilledReceivablesRelatedParties
|
$-59.00K | USD | 1 Quarter |
| Unbilled revenuerelated party |
IncreaseDecreaseinUnbilledReceivablesRelatedParties
|
$-2.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.55M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.96M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.93M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.07M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.52M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$69.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilitiesrelated party |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
$775.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilitiesrelated party |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$54.98M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$124.89M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$263.00K | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$251.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-124.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.73M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of underwriter discount |
ProceedsFromIssuanceOfCommonStock
|
$230.17M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of underwriter discount |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Redemption of LLC Units from Legacy Owners |
PaymentsForRedemptionofRedeemableCommonUnits
|
- | USD | 1 Quarter |
| Redemption of LLC Units from Legacy Owners |
PaymentsForRedemptionofRedeemableCommonUnits
|
$25.90M | USD | 1 Quarter |
| Repayments of borrowings on term loan |
RepaymentsOfOtherLongTermDebt
|
$61.10M | USD | 1 Quarter |
| Repayments of borrowings on term loan |
RepaymentsOfOtherLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Proceeds from borrowings on line-of-credit |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowings on line-of-credit |
ProceedsFromLongTermLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Repayments of borrowings on line-of-credit |
RepaymentsOfLongTermLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Repayments of borrowings on line-of-credit |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from Liberty Oilfield Services Holdings LLC |
ProceedsFromContributionsOfAssets
|
$2.12M | USD | 1 Quarter |
| Proceeds from Liberty Oilfield Services Holdings LLC |
ProceedsFromContributionsOfAssets
|
- | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$119.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Proceeds from issuance of redeemable common units |
ProceedsfromIssuanceofRedeemableCommonUnits
|
$39.79M | USD | 1 Quarter |
| Proceeds from issuance of redeemable common units |
ProceedsfromIssuanceofRedeemableCommonUnits
|
- | USD | 1 Quarter |
| Distribution paid to non-controlling interest unitholders |
PaymentsToMinorityShareholders
|
$4.12M | USD | 1 Quarter |
| Distribution paid to non-controlling interest unitholders |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Payment of deferred equity offering costs |
PaymentsOfStockIssuanceCosts
|
$5.39M | USD | 1 Quarter |
| Payment of deferred equity offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.67M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$105.78M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$81.75M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.34M | USD | 1 Quarter |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.83M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.32M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.48M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.07M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.83M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.32M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.48M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.07M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.93M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$2.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$4.44M | USD | 1 Quarter |
| Capital expenditures included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$41.33M | USD | 1 Quarter |
| Capital expenditures included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$46.57M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
MembersEquity
|
- | USD | Point-in-time |
| Beginning Balance |
MembersEquity
|
$392.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$650.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$392.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$401.32M | USD | Point-in-time |
| Return on redeemable common units |
EquityDistributionsOnRedeemableSecurities
|
$149.00K | USD | Point-in-time |
| Exchange of Liberty LLC Units for Class A Common Stock and Class B Common Stock and extinguishment of Redeemable Common Units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$46.54M | USD | 1 Quarter |
| Net deferred tax liability due to corporate reorganization |
AdjustmentstoAdditionalPaidinCapitalReorganizationDeferredTaxLiabilityNet
|
$28.62M | USD | 1 Quarter |
| Issuance of Class A Common Stock, net of underwriter discount and offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$219.93M | USD | 1 Quarter |
| Redemption of Legacy Ownership, net of underwriter discount |
StockRedeemedOrCalledDuringPeriodValue
|
$25.90M | USD | 1 Quarter |
| Issuance of Restricted Stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Liability due to tax receivable agreement |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiability
|
$2.29M | USD | 1 Quarter |
| Initial allocation of noncontrolling interest of Liberty LLC effective on the date of the IPO |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
- | USD | 1 Quarter |
| Distribution paid and payable to non-controlling interest unitholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.35M | USD | 1 Quarter |
| Restricted stock forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.71M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$23.68M | USD | 1 Quarter |
| Ending Balance |
MembersEquity
|
- | USD | Point-in-time |
| Ending Balance |
MembersEquity
|
$392.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$650.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$392.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$401.32M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.