10-Q Filing

Liberty Energy Inc. CIK: 1694028 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001694028-20-000035`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	lbrt-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 44 Cash Flow Statement 72 Stockholders Equity 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$1.05M	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$3.58M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$3.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.53M	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
Current portion of long-term debt, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$1.34M	USD	Point-in-time
Accounts receivabletrade, net of allowances for credit losses of $3,576 and $1,053, respectively	`AccountsReceivableNetCurrent`	$281.86M	USD	Point-in-time
Long-term debt, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.48M	USD	Point-in-time
Accounts receivabletrade, net of allowances for credit losses of $3,576 and $1,053, respectively	`AccountsReceivableNetCurrent`	$204.41M	USD	Point-in-time
Long-term debt, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.15M	USD	Point-in-time
Accounts and notes receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$1.39M	USD	Point-in-time
Accounts and notes receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$9.63M	USD	Point-in-time
Payable pursuant to tax receivable agreements, related parties	`AccruedIncomeTaxesRelatedPartiesNoncurrent`	$20.60M	USD	Point-in-time
Payable pursuant to tax receivable agreements, related parties	`AccruedIncomeTaxesRelatedPartiesNoncurrent`	$23.80M	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
Unbilled revenue	`UnbilledReceivablesCurrent`	$52.38M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$88.55M	USD	Point-in-time
Inventories	`InventoryNet`	$87.62M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.20M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$488.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$517.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$642.87M	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`	$32.04M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$55.34M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$52.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.98M	USD	Point-in-time
Total assets	`Assets`	$1.30B	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`	$108.14M	USD	Point-in-time
Accrued vendor invoices	`AccruedVendorInvoicesCurrent`	$42.75M	USD	Point-in-time
Accrued vendor invoices	`AccruedVendorInvoicesCurrent`	$67.57M	USD	Point-in-time
Operational accruals	`OperationalAccrualsCurrent`	$20.44M	USD	Point-in-time
Operational accruals	`OperationalAccrualsCurrent`	$26.75M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.10M	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 $2,998 and $1,329, respectively)	`InterestPayableCurrent`	$10.64M	USD	Point-in-time
Accrued interest and other (including payables to related parties of $2,998 and $1,329, respectively)	`InterestPayableCurrent`	$12.64M	USD	Point-in-time
Current portion of long-term debt, net of discount of $1,336 and $1,341, respectively	`LongTermDebtCurrent`	$414.00K	USD	Point-in-time
Current portion of long-term debt, net of discount of $1,336 and $1,341, respectively	`LongTermDebtCurrent`	$409.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.65M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$25.04M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.87M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.27M	USD	Point-in-time
Long-term debt, net of discount of $2,153 and $2,485, respectively, less current portion	`LongTermDebtNoncurrent`	$105.62M	USD	Point-in-time
Long-term debt, net of discount of $2,153 and $2,485, respectively, less current portion	`LongTermDebtNoncurrent`	$105.73M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$28.91M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$19.66M	USD	Point-in-time
Payable pursuant to tax receivable agreements, including payables to related parties of $20,601 and $23,797, respectively	`AccruedIncomeTaxesNoncurrent`	$42.59M	USD	Point-in-time
Payable pursuant to tax receivable agreements, including payables to related parties of $20,601 and $23,797, respectively	`AccruedIncomeTaxesNoncurrent`	$48.48M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$21.02M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.88M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.68M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$517.10M	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`	$413.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$410.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$555.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.83M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$226.08M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$226.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$528.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$472.34M	USD	1 Quarter
Revenuerelated parties	`RevenueFromRelatedParties`	-	USD	1 Quarter
Revenuerelated parties	`RevenueFromRelatedParties`	$6.32M	USD	1 Quarter
Total revenue	`Revenues`	$472.34M	USD	1 Quarter
Total revenue	`Revenues`	$535.15M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$429.30M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$392.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.39M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$102.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.22M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$491.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$466.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.29M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$165.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$263.00K	USD	1 Quarter
Interest incomerelated party	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Interest incomerelated party	`InterestIncomeRelatedParty`	$187.00K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$4.06M	USD	1 Quarter
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$4.35M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.61M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.18M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$39.97M	USD	1 Quarter
Net income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$261.00K	USD	1 Quarter
Net income	`ProfitLoss`	$33.91M	USD	1 Quarter
Net income	`ProfitLoss`	$2.42M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$697.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.79M	USD	1 Quarter
Net income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Net income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$18.12M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.17M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.91M	USD	1 Quarter
Net income	`ProfitLoss`	$2.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$38.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$44.83M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$102.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.22M	USD	1 Quarter
Interest expense on finance lease liability	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Interest expense on finance lease liability	`FinanceLeaseInterestExpense`	$651.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$548.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$556.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$674.00K	USD	1 Quarter
Non-cash lease expense	`LeaseNonCashPortionExpense`	$419.00K	USD	1 Quarter
Non-cash lease expense	`LeaseNonCashPortionExpense`	$518.00K	USD	1 Quarter
Share based compensation expense	`ShareBasedCompensation`	$4.12M	USD	1 Quarter
Share based compensation expense	`ShareBasedCompensation`	$2.88M	USD	1 Quarter
Gain on tax receivable agreements	`GainLossOnTaxReceivableAgreements`	-	USD	1 Quarter
Gain on tax receivable agreements	`GainLossOnTaxReceivableAgreements`	$37.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.52M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$77.64M	USD	1 Quarter
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$93.48M	USD	1 Quarter
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.36M	USD	1 Quarter
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-8.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-257.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.32M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.48M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.45M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.79M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.68M	USD	1 Quarter
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	-	USD	1 Quarter
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-1.00M	USD	1 Quarter
Payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$5.09M	USD	1 Quarter
Payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$523.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.00K	USD	1 Quarter
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$66.33M	USD	1 Quarter
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$45.40M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$317.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$149.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.18M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.08M	USD	1 Quarter
Repayments of borrowings on term loan	`RepaymentsOfOtherLongTermDebt`	$438.00K	USD	1 Quarter
Repayments of borrowings on term loan	`RepaymentsOfOtherLongTermDebt`	$438.00K	USD	1 Quarter
Payments on finance lease and capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.47M	USD	1 Quarter
Payments on finance lease and capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.28M	USD	1 Quarter
Class A Common Stock dividends	`PaymentsOfDividends`	$3.42M	USD	1 Quarter
Class A Common Stock dividends	`PaymentsOfDividends`	$4.09M	USD	1 Quarter
Per unit distributions to non-controlling interest unitholders	`PaymentsToMinorityShareholders`	$2.18M	USD	1 Quarter
Per unit distributions to non-controlling interest unitholders	`PaymentsToMinorityShareholders`	$1.53M	USD	1 Quarter
Other distributions and advance payments to non-controlling interest unitholders	`PaymentsForDistributionsAndAdvancesToMinorityShareholders`	$2.78M	USD	1 Quarter
Other distributions and advance payments to non-controlling interest unitholders	`PaymentsForDistributionsAndAdvancesToMinorityShareholders`	$222.00K	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$18.40M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.31M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.16M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.62M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.69M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.69M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.53M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.69M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.69M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.53M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.93M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.27M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$30.48M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.64M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Distributions to noncontrolling unitholders (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.05	USD	1 Quarter
Distributions to noncontrolling unitholders (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.05	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.45M	USD	Point-in-time
Exchange of Class B Common Stock for Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Effect of exchange on deferred tax asset, net of liability under tax receivable agreements	`AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet`	$896.00K	USD	1 Quarter
$0.05/share of Class A Common Stock Dividend	`Dividends`	$4.24M	USD	1 Quarter
$0.05/share of Class A Common Stock Dividend	`Dividends`	$3.52M	USD	1 Quarter
$0.05/unit distributions to non-controlling unitholders	`NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders`	$1.53M	USD	1 Quarter
$0.05/unit distributions to non-controlling unitholders	`NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders`	$2.18M	USD	1 Quarter
Other distributions and advance payments to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$804.00K	USD	1 Quarter
Other distributions and advance payments to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$222.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.10M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.88M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	1 Quarter
Restricted Stock and RSU forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-1.00K	USD	1 Quarter
Net income	`ProfitLoss`	$33.91M	USD	1 Quarter
Net income	`ProfitLoss`	$2.42M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.45M	USD	Point-in-time

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