10-K Filing

Liberty Energy Inc. CIK: 1694028 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001694028-20-000019`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	lbrt-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 190 Cash Flow Statement 159 Stockholders Equity 57

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	-	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$1.05M	USD	Point-in-time
Payable to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Payable to related parties	`DueToRelatedPartiesCurrent`	$1.33M	USD	Point-in-time
Current portion of long-term debt, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$1.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.31M	USD	Point-in-time
Current portion of long-term debt, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$1.36M	USD	Point-in-time
Long-term debt, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.48M	USD	Point-in-time
Long-term debt, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$3.83M	USD	Point-in-time
Accounts receivabletrade, net allowances for bad debt of $1,053 and $0, respectively	`AccountsReceivableNetCurrent`	$153.59M	USD	Point-in-time
Accounts receivabletrade, net allowances for bad debt of $1,053 and $0, respectively	`AccountsReceivableNetCurrent`	$204.41M	USD	Point-in-time
Payable pursuant to tax receivable agreements, related parties	`AccruedIncomeTaxesRelatedParties`	$2.86M	USD	Point-in-time
Accounts and notes receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$15.14M	USD	Point-in-time
Accounts and notes receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$9.63M	USD	Point-in-time
Payable pursuant to tax receivable agreements, related parties	`AccruedIncomeTaxesRelatedParties`	$23.80M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$79.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$38.87M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$88.55M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$60.02M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.83M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.92M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$488.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$627.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$651.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.23M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$55.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.08M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.49M	USD	Point-in-time
Accrued vendor invoices	`AccruedVendorInvoicesCurrent`	$67.77M	USD	Point-in-time
Accrued vendor invoices	`AccruedVendorInvoicesCurrent`	$42.75M	USD	Point-in-time
Operational accruals	`OperationalAccrualsCurrent`	$36.41M	USD	Point-in-time
Operational accruals	`OperationalAccrualsCurrent`	$26.75M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.79M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.80M	USD	Point-in-time
Accrued interest and other (including payables to related parties of $1,329 and $0, respectively)	`InterestPayableCurrent`	$9.59M	USD	Point-in-time
Accrued interest and other (including payables to related parties of $1,329 and $0, respectively)	`InterestPayableCurrent`	$10.64M	USD	Point-in-time
Accrued liabilitiesrelated party	`AccountsPayableRelatedPartiesCurrent`	$2.30M	USD	Point-in-time
Accrued liabilitiesrelated party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net of discount of $1,341 and $1,365, respectively	`LongTermDebtCurrent`	$409.00K	USD	Point-in-time
Current portion of long-term debt, net of discount of $1,341 and $1,365, respectively	`LongTermDebtCurrent`	$385.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.65M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.50M	USD	Point-in-time
Long-term debt, net of discount of $2,485 and $3,826, respectively, less current portion	`LongTermDebtNoncurrent`	$105.73M	USD	Point-in-time
Long-term debt, net of discount of $2,485 and $3,826, respectively, less current portion	`LongTermDebtNoncurrent`	$106.14M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$19.66M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$32.99M	USD	Point-in-time
Payable pursuant to tax receivable agreements, including payables to related parties of $23,797 and $2,857, respectively	`AccruedIncomeTaxesNoncurrent`	$48.48M	USD	Point-in-time
Payable pursuant to tax receivable agreements, including payables to related parties of $23,797 and $2,857, respectively	`AccruedIncomeTaxesNoncurrent`	$16.82M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.88M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.69M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$375.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.94M	USD	Point-in-time
Commitments & contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments & contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.01 par value, 10,000 shares authorized and none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value, 10,000 shares authorized and none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$410.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$312.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$433.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.83M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$226.66M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$307.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.49M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 190 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.47B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.13B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.97B	USD	Annual
Revenuerelated parties	`RevenueFromRelatedParties`	$24.72M	USD	Annual
Revenuerelated parties	`RevenueFromRelatedParties`	$23.10M	USD	Annual
Revenuerelated parties	`RevenueFromRelatedParties`	$18.27M	USD	Annual
Total revenue	`Revenues`	$495.16M	USD	1 Quarter
Total revenue	`Revenues`	$397.97M	USD	1 Quarter
Total revenue	`Revenues`	$535.15M	USD	1 Quarter
Total revenue	`Revenues`	$515.08M	USD	1 Quarter
Total revenue	`Revenues`	$1.99B	USD	Annual
Total revenue	`Revenues`	$1.49B	USD	Annual
Total revenue	`Revenues`	$542.15M	USD	1 Quarter
Total revenue	`Revenues`	$473.12M	USD	1 Quarter
Total revenue	`Revenues`	$628.08M	USD	1 Quarter
Total revenue	`Revenues`	$2.16B	USD	Annual
Total revenue	`Revenues`	$558.78M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$377.59M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$421.01M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$1.15B	USD	Annual
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$1.63B	USD	Annual
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$418.87M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$1.62B	USD	Annual
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$344.43M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$455.47M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$426.44M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$376.83M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$429.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.37M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-148.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-143.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.34M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$5.61M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$124.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-701.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.36M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.22M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.60M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-485.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$426.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$513.87M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$491.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$416.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$490.94M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$476.53M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$488.51M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$431.57M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.85B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.31B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.89B	USD	Annual
Operating income	`OperatingIncomeLoss`	$181.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$44.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-18.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$306.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.56M	USD	1 Quarter
Interest Income, Other	`InterestIncomeOther`	$53.00K	USD	Annual
Interest Income, Other	`InterestIncomeOther`	$983.00K	USD	Annual
Interest Income, Other	`InterestIncomeOther`	$382.00K	USD	Annual
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$17.53M	USD	Annual
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$17.48M	USD	Annual
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$11.93M	USD	Annual
Interest (income) expenserelated party	`InterestExpenseRelatedParty`	-	USD	Annual
Interest (income) expenserelated party	`InterestExpenseRelatedParty`	$-1.82M	USD	Annual
Interest (income) expenserelated party	`InterestExpenseRelatedParty`	$761.00K	USD	Annual
Total interest expense	`InterestExpense`	$17.14M	USD	Annual
Total interest expense	`InterestExpense`	$4.18M	USD	1 Quarter
Total interest expense	`InterestExpense`	$12.64M	USD	Annual
Total interest expense	`InterestExpense`	$6.49M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.65M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.68M	USD	Annual
Total interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.73M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.46M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.60M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.54M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$39.97M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$78.60M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$38.08M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$289.42M	USD	Annual
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$22.84M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$62.07M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$88.92M	USD	Annual
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-21.50M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$110.67M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$47.61M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$168.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.08M	USD	1 Quarter
Net income	`ProfitLoss`	$33.91M	USD	1 Quarter
Net income	`ProfitLoss`	$53.99M	USD	1 Quarter
Net income	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net income	`ProfitLoss`	$168.50M	USD	Annual
Net income	`ProfitLoss`	$33.94M	USD	1 Quarter
Net income	`ProfitLoss`	$66.37M	USD	1 Quarter
Net income	`ProfitLoss`	$249.03M	USD	Annual
Net income	`ProfitLoss`	$94.74M	USD	1 Quarter
Net income	`ProfitLoss`	$74.86M	USD	Annual
Net income	`ProfitLoss`	$18.84M	USD	1 Quarter
Net income	`ProfitLoss`	$40.52M	USD	1 Quarter
Less: Net income attributable to Predecessor, prior to Corporate Reorganization	`NetIncomeLossAttributabletoPredecessor`	$8.71M	USD	Annual
Less: Net income attributable to Predecessor, prior to Corporate Reorganization	`NetIncomeLossAttributabletoPredecessor`	-	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`	-	USD	Annual
Less: Net income attributable to Predecessor, prior to Corporate Reorganization	`NetIncomeLossAttributabletoPredecessor`	-	USD	1 Quarter
Less: Net income attributable to Predecessor, prior to Corporate Reorganization	`NetIncomeLossAttributabletoPredecessor`	$168.50M	USD	Annual
Less: Net income attributable to Predecessor, prior to Corporate Reorganization	`NetIncomeLossAttributabletoPredecessor`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.61M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.27M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.95M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.79M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$113.98M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.49M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.26M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.15M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.86M	USD	Annual
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.84M	USD	1 Quarter
Net income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$23.68M	USD	1 Quarter
Net income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$34.09M	USD	1 Quarter
Net income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$18.12M	USD	1 Quarter
Net income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	-	USD	Annual
Net income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$22.03M	USD	1 Quarter
Net income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$-12.15M	USD	1 Quarter
Net income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$49.59M	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`	$126.35M	USD	Annual
Net income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$18.99M	USD	1 Quarter
Net income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$39.00M	USD	Annual
Net income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.26M	shares	Annual

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$33.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$33.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$66.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$249.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$94.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$74.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$81.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$125.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$165.38M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-148.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-143.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.34M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$5.61M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$124.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-701.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.36M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.22M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.60M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-485.00K	USD	1 Quarter
Gain on tax receivable agreements	`GainLossOnTaxReceivableAgreement`	$122.00K	USD	Annual
Gain on tax receivable agreements	`GainLossOnTaxReceivableAgreement`	-	USD	Annual
Gain on tax receivable agreements	`GainLossOnTaxReceivableAgreement`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.21M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.31M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.03M	USD	Annual
Inventory write down	`InventoryWriteDown`	$1.95M	USD	Annual
Inventory write down	`InventoryWriteDown`	$3.39M	USD	Annual
Inventory write down	`InventoryWriteDown`	$259.00K	USD	Annual
Non-cash lease expense	`LeaseNonCashPortionExpense`	-	USD	Annual
Non-cash lease expense	`LeaseNonCashPortionExpense`	-	USD	Annual
Non-cash lease expense	`LeaseNonCashPortionExpense`	$3.19M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$13.59M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$5.45M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$23.41M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$20.49M	USD	Annual
Bad debt provision	`AllowanceForLoanAndLeaseLossesWriteOffs`	-	USD	Annual
Bad debt provision	`AllowanceForLoanAndLeaseLossesWriteOffs`	-	USD	Annual
Bad debt provision	`AllowanceForLoanAndLeaseLossesWriteOffs`	$1.05M	USD	Annual
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$11.51M	USD	Annual
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-23.07M	USD	Annual
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$133.69M	USD	Annual
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.46M	USD	Annual
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-5.51M	USD	Annual
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$11.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.61M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.46M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.77M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.61M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.39M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.35M	USD	Annual
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$1.54M	USD	Annual
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-1.00M	USD	Annual
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$300.00K	USD	Annual
Payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	-	USD	Annual
Payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	-	USD	Annual
Payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$5.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.11M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$311.79M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$258.83M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$195.17M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.34M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.75M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$826.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.35M	USD	Annual
Cash flows from financing activities:	`ProceedsFromIssuanceOfCommonStock`	$230.17M	USD	Annual
Cash flows from financing activities:	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Cash flows from financing activities:	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Redemption of LLC Units from Legacy Owners	`PaymentsForRedemptionofRedeemableCommonUnits`	-	USD	Annual
Redemption of LLC Units from Legacy Owners	`PaymentsForRedemptionofRedeemableCommonUnits`	$25.90M	USD	Annual
Redemption of LLC Units from Legacy Owners	`PaymentsForRedemptionofRedeemableCommonUnits`	-	USD	Annual
Proceeds from borrowings on term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$171.50M	USD	Annual
Proceeds from borrowings on term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from borrowings on term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayments of borrowings on term loan	`RepaymentsOfOtherLongTermDebt`	$1.75M	USD	Annual
Repayments of borrowings on term loan	`RepaymentsOfOtherLongTermDebt`	$62.85M	USD	Annual
Repayments of borrowings on term loan	`RepaymentsOfOtherLongTermDebt`	$57.44M	USD	Annual
Proceeds from borrowings on line-of-credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on line-of-credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on line-of-credit	`ProceedsFromLongTermLinesOfCredit`	$140.56M	USD	Annual
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	$158.56M	USD	Annual
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	Annual
Proceeds from Liberty Oilfield Services Holdings LLC	`ProceedsFromContributionsOfAssets`	-	USD	Annual
Proceeds from Liberty Oilfield Services Holdings LLC	`ProceedsFromContributionsOfAssets`	-	USD	Annual
Proceeds from Liberty Oilfield Services Holdings LLC	`ProceedsFromContributionsOfAssets`	$2.12M	USD	Annual
Payments on finance lease and capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments on finance lease and capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.14M	USD	Annual
Payments on finance lease and capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$119.00K	USD	Annual
Class A Common Stock dividends	`PaymentsOfDividends`	$6.91M	USD	Annual
Class A Common Stock dividends	`PaymentsOfDividends`	-	USD	Annual
Class A Common Stock dividends	`PaymentsOfDividends`	$14.78M	USD	Annual
Per unit distributions to non-controlling interest unitholders	`PaymentsToMinorityShareholders`	$7.75M	USD	Annual
Per unit distributions to non-controlling interest unitholders	`PaymentsToMinorityShareholders`	$4.67M	USD	Annual
Per unit distributions to non-controlling interest unitholders	`PaymentsToMinorityShareholders`	-	USD	Annual
Other distributions and advance payments to non-controlling interest unitholders	`PaymentsForDistributionsAndAdvancesToMinorityShareholders`	$21.29M	USD	Annual
Other distributions and advance payments to non-controlling interest unitholders	`PaymentsForDistributionsAndAdvancesToMinorityShareholders`	-	USD	Annual
Other distributions and advance payments to non-controlling interest unitholders	`PaymentsForDistributionsAndAdvancesToMinorityShareholders`	$6.00K	USD	Annual
Tax withholding on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholding on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholding on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$82.90M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$18.40M	USD	Annual
Proceeds from related party bridge loans	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party bridge loans	`ProceedsFromRelatedPartyDebt`	$60.00M	USD	Annual
Proceeds from related party bridge loans	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$315.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.04M	USD	Annual
Proceeds from issuance of redeemable common units	`ProceedsfromIssuanceofRedeemableCommonUnits`	-	USD	Annual
Proceeds from issuance of redeemable common units	`ProceedsfromIssuanceofRedeemableCommonUnits`	$39.79M	USD	Annual
Proceeds from issuance of redeemable common units	`ProceedsfromIssuanceofRedeemableCommonUnits`	-	USD	Annual
Payments for redemption of redeemable common units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payments for redemption of redeemable common units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$62.74M	USD	Annual
Payments for redemption of redeemable common units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$4.19M	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$1.52M	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$6.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.78M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.77M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.99M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.38M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.84M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.48M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.69M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.32M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.48M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.69M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.32M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.04M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$27.26M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.64M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.77M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.96M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$32.14M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$18.69M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$45.70M	USD	Annual
Related party bridge loans exchanged for Redeemable Class 2 Common Units	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Related party bridge loans exchanged for Redeemable Class 2 Common Units	`DebtConversionConvertedInstrumentAmount1`	$60.68M	USD	Annual
Related party bridge loans exchanged for Redeemable Class 2 Common Units	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Distribution to noncontrolling unitholders (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.20	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.49M	USD	Point-in-time
Return on redeemable common units	`EquityDistributionsOnRedeemableSecurities`	$149.00K	USD	Point-in-time
Net income prior to Corporate Reorganization	`NetIncomeLoss`	$23.68M	USD	1 Quarter
Net income prior to Corporate Reorganization	`NetIncomeLoss`	$34.09M	USD	1 Quarter
Net income prior to Corporate Reorganization	`NetIncomeLoss`	$18.12M	USD	1 Quarter
Net income prior to Corporate Reorganization	`NetIncomeLoss`	-	USD	Annual
Net income prior to Corporate Reorganization	`NetIncomeLoss`	$22.03M	USD	1 Quarter
Net income prior to Corporate Reorganization	`NetIncomeLoss`	$-12.15M	USD	1 Quarter
Net income prior to Corporate Reorganization	`NetIncomeLoss`	$49.59M	USD	1 Quarter
Net income prior to Corporate Reorganization	`NetIncomeLoss`	$8.71M	USD	Point-in-time
Net income prior to Corporate Reorganization	`NetIncomeLoss`	$126.35M	USD	Annual
Net income prior to Corporate Reorganization	`NetIncomeLoss`	$18.99M	USD	1 Quarter
Net income prior to Corporate Reorganization	`NetIncomeLoss`	$39.00M	USD	Annual
Net income prior to Corporate Reorganization	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Exchange of Class B Common Stock for Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exchange of Class B Common Stock for Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Offering Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.52M	USD	Annual
Effect of exchange on deferred tax asset, net of liability under tax receivable agreements	`AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet`	$5.93M	USD	Annual
Effect of exchange on deferred tax asset, net of liability under tax receivable agreements	`AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet`	$2.59M	USD	Annual
Deferred tax impact of ownership changes from exchanges and repurchases	`DeferredTaxImpactOfOwnershipChangesFromExchangesAndRepurchases`	$11.13M	USD	Annual
$0.20/share of Class A Common Stock dividend	`Dividends`	$11.75M	USD	Annual
$0.20/share of Class A Common Stock dividend	`Dividends`	$15.18M	USD	Annual
$0.20/unit distributions to non-controlling unitholders	`NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders`	$7.75M	USD	Annual
Distributions and advances paid to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00K	USD	Annual
Distributions and advances paid to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.29M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.10M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$82.90M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.45M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.59M	USD	Annual
Exchange of Liberty LLC Units for Class A Common Stock and Class B Common Stock and extinguishment of redeemable common units	`StockIssuedDuringPeriodValueConversionOfUnits`	$44.54M	USD	Annual
Net deferred tax liability due to Corporate Reorganization	`AdjustmentstoAdditionalPaidinCapitalReorganizationDeferredTaxLiabilityNet`	$29.29M	USD	Annual
Issuance of Class A Common Stock, net of underwriter discount and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$219.99M	USD	Annual
Redemption of Legacy Ownership, net of underwriter discount	`StockRedeemedOrCalledDuringPeriodValue`	$25.90M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Liability due to tax receivable agreements	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiability`	$2.29M	USD	Annual
Initial allocation of non-controlling interest of Liberty LLC effective on the date of the IPO	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$1.04M	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-5.00K	USD	Annual
Net Income (Loss) Attributable to Predecessor	`NetIncomeLossAttributabletoPredecessor`	$8.71M	USD	Annual
Net Income (Loss) Attributable to Predecessor	`NetIncomeLossAttributabletoPredecessor`	-	USD	1 Quarter
Net Income (Loss) Attributable to Predecessor	`NetIncomeLossAttributabletoPredecessor`	$8.71M	USD	1 Quarter
Net Income (Loss) Attributable to Predecessor	`NetIncomeLossAttributabletoPredecessor`	-	USD	Annual
Net Income (Loss) Attributable to Predecessor	`NetIncomeLossAttributabletoPredecessor`	-	USD	1 Quarter
Net Income (Loss) Attributable to Predecessor	`NetIncomeLossAttributabletoPredecessor`	$168.50M	USD	Annual
Net Income (Loss) Attributable to Predecessor	`NetIncomeLossAttributabletoPredecessor`	-	USD	1 Quarter
Net income subsequent to Corporate Reorganization and IPO	`NetIncomeLossAttributableToParentExcludingPredecessor`	$240.33M	USD	Annual
Net income subsequent to Corporate Reorganization and IPO	`NetIncomeLossAttributableToParentExcludingPredecessor`	$74.86M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.49M	USD	Point-in-time

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