10-Q Filing

Liberty Energy Inc. CIK: 1694028 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001694028-20-000048`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lbrt-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 81 Stockholders Equity 51

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$1.05M	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$2.93M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$1.33M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$2.88M	USD	Point-in-time
Current portion of long-term debt, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.50M	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 $2,930 and $1,053, respectively	`AccountsReceivableNetCurrent`	$58.57M	USD	Point-in-time
Long-term debt, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.75M	USD	Point-in-time
Long-term debt, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.48M	USD	Point-in-time
Accounts receivabletrade, net of allowances for credit losses of $2,930 and $1,053, respectively	`AccountsReceivableNetCurrent`	$204.41M	USD	Point-in-time
Payable pursuant to tax receivable agreements, related parties	`AccruedIncomeTaxesRelatedPartiesNoncurrent`	$23.80M	USD	Point-in-time
Accounts and notes receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$1.31M	USD	Point-in-time
Payable pursuant to tax receivable agreements, related parties	`AccruedIncomeTaxesRelatedPartiesNoncurrent`	$20.58M	USD	Point-in-time
Accounts and notes receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$9.63M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$8.64M	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
Inventories	`InventoryNet`	$81.17M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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 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`	$299.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$613.14M	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`	$30.70M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$55.34M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$32.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.08M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.61M	USD	Point-in-time
Accrued vendor invoices	`AccruedVendorInvoicesCurrent`	$42.75M	USD	Point-in-time
Accrued vendor invoices	`AccruedVendorInvoicesCurrent`	$10.85M	USD	Point-in-time
Operational accruals	`OperationalAccrualsCurrent`	$9.50M	USD	Point-in-time
Operational accruals	`OperationalAccrualsCurrent`	$26.75M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.80M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.02M	USD	Point-in-time
Accrued interest and other (including payables to related parties of $2,878 and $1,329, respectively)	`InterestPayableCurrent`	$10.64M	USD	Point-in-time
Accrued interest and other (including payables to related parties of $2,878 and $1,329, respectively)	`InterestPayableCurrent`	$8.49M	USD	Point-in-time
Current portion of long-term debt, net of discount of $1,397 and $1,341, respectively	`LongTermDebtCurrent`	$409.00K	USD	Point-in-time
Current portion of long-term debt, net of discount of $1,397 and $1,341, respectively	`LongTermDebtCurrent`	$353.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$15.63M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.73M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.95M	USD	Point-in-time
Long-term debt, net of discount of $1,745 and $2,485, respectively, less current portion	`LongTermDebtNoncurrent`	$105.73M	USD	Point-in-time
Long-term debt, net of discount of $1,745 and $2,485, respectively, less current portion	`LongTermDebtNoncurrent`	$105.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$19.66M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$14.89M	USD	Point-in-time
Payable pursuant to tax receivable agreements, including payables to related parties of $20,579 and $23,797, respectively	`AccruedIncomeTaxesNoncurrent`	$48.48M	USD	Point-in-time
Payable pursuant to tax receivable agreements, including payables to related parties of $20,579 and $23,797, respectively	`AccruedIncomeTaxesNoncurrent`	$45.68M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.88M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$12.90M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.15M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.16M	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`	$435.88M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$410.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$531.83M	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`	$188.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.48M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$537.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$88.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$560.71M	USD	2 Qtrs
Revenuerelated parties	`RevenueFromRelatedParties`	$4.83M	USD	1 Quarter
Revenuerelated parties	`RevenueFromRelatedParties`	$11.14M	USD	2 Qtrs
Revenuerelated parties	`RevenueFromRelatedParties`	-	USD	2 Qtrs
Revenuerelated parties	`RevenueFromRelatedParties`	-	USD	1 Quarter
Total revenue	`Revenues`	$542.15M	USD	1 Quarter
Total revenue	`Revenues`	$560.71M	USD	2 Qtrs
Total revenue	`Revenues`	$1.08B	USD	2 Qtrs
Total revenue	`Revenues`	$88.36M	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`	$855.74M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$89.52M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$482.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.08M	USD	2 Qtrs
Severance and related costs	`SeveranceCosts1`	$9.06M	USD	1 Quarter
Severance and related costs	`SeveranceCosts1`	-	USD	1 Quarter
Severance and related costs	`SeveranceCosts1`	$9.06M	USD	2 Qtrs
Severance and related costs	`SeveranceCosts1`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.37M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-232.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-334.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-143.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.37M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$627.96M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$490.94M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$161.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$981.94M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$95.35M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$51.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-73.54M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-67.26M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$24.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$298.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$463.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$287.00K	USD	2 Qtrs
Interest incomerelated party	`InterestIncomeRelatedParty`	$45.00K	USD	1 Quarter
Interest incomerelated party	`InterestIncomeRelatedParty`	$232.00K	USD	2 Qtrs
Interest incomerelated party	`InterestIncomeRelatedParty`	$706.00K	USD	2 Qtrs
Interest incomerelated party	`InterestIncomeRelatedParty`	$706.00K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$3.73M	USD	1 Quarter
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$7.78M	USD	2 Qtrs
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$8.95M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.60M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.78M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$7.26M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.66M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$47.61M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-77.20M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$87.58M	USD	2 Qtrs
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-74.52M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$13.14M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.10M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.36M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.08M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-63.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$40.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-65.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$74.43M	USD	2 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.06M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.28M	USD	2 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.49M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.37M	USD	2 Qtrs
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$22.03M	USD	1 Quarter
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$-44.05M	USD	2 Qtrs
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$40.15M	USD	2 Qtrs
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$-45.77M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.47M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-63.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$40.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-65.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$74.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$78.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$89.76M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-232.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-334.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-143.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.37M	USD	2 Qtrs
Interest expense on finance lease liability	`FinanceLeaseInterestExpense`	-	USD	2 Qtrs
Interest expense on finance lease liability	`FinanceLeaseInterestExpense`	$1.35M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$100.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$770.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Non-cash lease expense	`LeaseNonCashPortionExpense`	$2.00M	USD	2 Qtrs
Non-cash lease expense	`LeaseNonCashPortionExpense`	$2.83M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$6.45M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$8.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.27M	USD	2 Qtrs
Loss on tax receivable agreements	`GainLossOnTaxReceivableAgreements`	$-169.00K	USD	2 Qtrs
Loss on tax receivable agreements	`GainLossOnTaxReceivableAgreements`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$4.68M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-171.40M	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$113.56M	USD	2 Qtrs
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-8.31M	USD	2 Qtrs
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$462.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.61M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.41M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.34M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-142.64M	USD	2 Qtrs
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-1.00M	USD	2 Qtrs
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	-	USD	2 Qtrs
Payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$895.00K	USD	2 Qtrs
Payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$5.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.71M	USD	2 Qtrs
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$70.46M	USD	2 Qtrs
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$130.41M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$344.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$463.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.06M	USD	2 Qtrs
Repayments of borrowings on term loan	`RepaymentsOfOtherLongTermDebt`	$875.00K	USD	2 Qtrs
Repayments of borrowings on term loan	`RepaymentsOfOtherLongTermDebt`	$438.00K	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPaymentsNetOfInterestExpense`	$4.96M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPaymentsNetOfInterestExpense`	$6.79M	USD	2 Qtrs
Class A Common Stock dividends	`PaymentsOfDividends`	$6.88M	USD	2 Qtrs
Class A Common Stock dividends	`PaymentsOfDividends`	$4.26M	USD	2 Qtrs
Per unit distributions to non-controlling interest unitholders	`PaymentsToMinorityShareholders`	$1.53M	USD	2 Qtrs
Per unit distributions to non-controlling interest unitholders	`PaymentsToMinorityShareholders`	$4.36M	USD	2 Qtrs
Other distributions and advance payments to non-controlling interest unitholders	`PaymentsForDistributionsAndAdvancesToMinorityShareholders`	$547.00K	USD	2 Qtrs
Other distributions and advance payments to non-controlling interest unitholders	`PaymentsForDistributionsAndAdvancesToMinorityShareholders`	$2.78M	USD	2 Qtrs
Tax withholding on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$403.00K	USD	2 Qtrs
Tax withholding on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$18.40M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.46M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.82M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.81M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.50M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.50M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.69M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.50M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.50M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.69M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.04M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.58M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.86M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.35M	USD	2 Qtrs

Stockholders Equity 51 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`	$0.10	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Distributions to noncontrolling unitholders (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.10	USD	1 Quarter
Distributions to noncontrolling unitholders (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.05	USD	2 Qtrs
Distributions to noncontrolling unitholders (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.05	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.48M	USD	Point-in-time
Exchange of Class B Common Stock for Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Exchange of Class B Common Stock for Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Exchange of Class B Common Stock for Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Effect of exchange on deferred tax asset, net of liability under tax receivable agreements	`AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet`	$454.00K	USD	2 Qtrs
Effect of exchange on deferred tax asset, net of liability under tax receivable agreements	`AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet`	$896.00K	USD	2 Qtrs
Effect of exchange on deferred tax asset, net of liability under tax receivable agreements	`AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet`	$454.00K	USD	1 Quarter
Class A Common Stock dividend	`Dividends`	$7.11M	USD	2 Qtrs
Class A Common Stock dividend	`Dividends`	$4.24M	USD	2 Qtrs
Class A Common Stock dividend	`Dividends`	$3.59M	USD	1 Quarter
Distributions to non-controlling unitholders	`NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders`	$1.53M	USD	2 Qtrs
Distributions to non-controlling unitholders	`NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders`	$4.36M	USD	2 Qtrs
Distributions to non-controlling unitholders	`NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders`	$2.18M	USD	1 Quarter
Other distributions and advance payments to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$805.00K	USD	2 Qtrs
Other distributions and advance payments to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00K	USD	1 Quarter
Other distributions and advance payments to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$325.00K	USD	1 Quarter
Other distributions and advance payments to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$547.00K	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.10M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.45M	USD	2 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.41M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$403.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$403.00K	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$1.04M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$1.04M	USD	2 Qtrs
Restricted stock and RSU forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-6.00K	USD	2 Qtrs
Restricted stock and RSU forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-1.00K	USD	1 Quarter
Restricted stock and RSU forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-6.00K	USD	1 Quarter
Restricted stock and RSU forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-2.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-63.42M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$40.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-65.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$74.43M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.48M	USD	Point-in-time

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