10-Q Filing

Liberty Energy Inc. CIK: 1694028 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001694028-20-000061`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lbrt-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 57

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`	-	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$1.33M	USD	Point-in-time
Current portion of long-term debt, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$1.39M	USD	Point-in-time
Current portion of long-term debt, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$1.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.69M	USD	Point-in-time
Long-term debt, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.48M	USD	Point-in-time
Long-term debt, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.40M	USD	Point-in-time
Accounts receivabletrade, net of allowances for credit losses of $2,930 and $1,053, respectively	`AccountsReceivableNetCurrent`	$105.94M	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`	$9.63M	USD	Point-in-time
Accounts and notes receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$375.00K	USD	Point-in-time
Payable pursuant to tax receivable agreements, related parties	`AccruedIncomeTaxesRelatedPartiesNoncurrent`	$20.58M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$38.09M	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`	$76.99M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.43M	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
Total current assets	`AssetsCurrent`	$488.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$337.64M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$651.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$582.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.34M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$55.34M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$31.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.76M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.01M	USD	Point-in-time
Accrued vendor invoices	`AccruedVendorInvoicesCurrent`	$42.75M	USD	Point-in-time
Accrued vendor invoices	`AccruedVendorInvoicesCurrent`	$15.44M	USD	Point-in-time
Operational accruals	`OperationalAccrualsCurrent`	$20.75M	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`	$13.62M	USD	Point-in-time
Accrued interest and other (including payables to related parties of $0 and $1,329, respectively)	`InterestPayableCurrent`	$4.20M	USD	Point-in-time
Accrued interest and other (including payables to related parties of $0 and $1,329, respectively)	`InterestPayableCurrent`	$10.64M	USD	Point-in-time
Current portion of long-term debt, net of discount of $1,392 and $1,341, respectively	`LongTermDebtCurrent`	$358.00K	USD	Point-in-time
Current portion of long-term debt, net of discount of $1,392 and $1,341, respectively	`LongTermDebtCurrent`	$409.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.13M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.87M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.01M	USD	Point-in-time
Long-term debt, net of discount of $1,399 and $2,485, respectively, less current portion	`LongTermDebtNoncurrent`	$105.50M	USD	Point-in-time
Long-term debt, net of discount of $1,399 and $2,485, respectively, less current portion	`LongTermDebtNoncurrent`	$105.73M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$19.66M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.67M	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`	$47.51M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.88M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$6.50M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.69M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.45M	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`	$446.15M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$410.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$168.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$226.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$803.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$676.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$507.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.57B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$147.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$708.20M	USD	3 Qtrs
Revenuerelated parties	`RevenueFromRelatedParties`	-	USD	1 Quarter
Revenuerelated parties	`RevenueFromRelatedParties`	$18.27M	USD	3 Qtrs
Revenuerelated parties	`RevenueFromRelatedParties`	-	USD	3 Qtrs
Revenuerelated parties	`RevenueFromRelatedParties`	$7.13M	USD	1 Quarter
Total revenue	`Revenues`	$147.50M	USD	1 Quarter
Total revenue	`Revenues`	$515.08M	USD	1 Quarter
Total revenue	`Revenues`	$708.20M	USD	3 Qtrs
Total revenue	`Revenues`	$1.59B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$1.28B	USD	3 Qtrs
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`	$139.24M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$621.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.81M	USD	1 Quarter
Severance and related costs	`SeveranceCosts1`	-	USD	3 Qtrs
Severance and related costs	`SeveranceCosts1`	-	USD	1 Quarter
Severance and related costs	`SeveranceCosts1`	$1.11M	USD	1 Quarter
Severance and related costs	`SeveranceCosts1`	$10.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.26M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.24M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$752.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$520.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$124.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.47B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$202.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$488.51M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$830.86M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-55.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-122.66M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$26.57M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$121.92M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$95.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$558.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$297.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$10.00K	USD	1 Quarter
Interest incomerelated party	`InterestIncomeRelatedParty`	$29.00K	USD	1 Quarter
Interest incomerelated party	`InterestIncomeRelatedParty`	$261.00K	USD	3 Qtrs
Interest incomerelated party	`InterestIncomeRelatedParty`	$1.25M	USD	3 Qtrs
Interest incomerelated party	`InterestIncomeRelatedParty`	$539.00K	USD	1 Quarter
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$3.63M	USD	1 Quarter
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$11.42M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$13.31M	USD	3 Qtrs
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$4.36M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.86M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$3.60M	USD	1 Quarter
Total interest expense	`InterestExpense`	$11.51M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$3.73M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-59.00M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-133.52M	USD	3 Qtrs
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$22.84M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$110.42M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.15M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-21.07M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-112.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-49.02M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$93.27M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$18.84M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.89M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.52M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.12M	USD	3 Qtrs
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.84M	USD	1 Quarter
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$-78.55M	USD	3 Qtrs
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$-34.50M	USD	1 Quarter
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$51.15M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.94M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-112.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-49.02M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$93.27M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$18.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$134.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$121.08M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.24M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$752.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$520.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$124.00K	USD	1 Quarter
Interest expense on finance lease liability	`FinanceLeaseInterestExpense`	$2.02M	USD	3 Qtrs
Interest expense on finance lease liability	`FinanceLeaseInterestExpense`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.67M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.66M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$770.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$649.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$600.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Non-cash lease expense	`LeaseNonCashPortionExpense`	$2.68M	USD	3 Qtrs
Non-cash lease expense	`LeaseNonCashPortionExpense`	$3.06M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$9.99M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$12.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.19M	USD	3 Qtrs
Loss on tax receivable agreements	`GainLossOnTaxReceivableAgreements`	$-169.00K	USD	3 Qtrs
Loss on tax receivable agreements	`GainLossOnTaxReceivableAgreements`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$4.68M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-94.57M	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$4.17M	USD	3 Qtrs
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$5.33M	USD	3 Qtrs
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-9.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.61M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.27M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.48M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.81M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.74M	USD	3 Qtrs
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-1.00M	USD	3 Qtrs
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	-	USD	3 Qtrs
Payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$895.00K	USD	3 Qtrs
Payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$5.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.01M	USD	3 Qtrs
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$82.77M	USD	3 Qtrs
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$158.24M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$541.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.27M	USD	3 Qtrs
Repayments of borrowings on term loan	`RepaymentsOfOtherLongTermDebt`	$1.31M	USD	3 Qtrs
Repayments of borrowings on term loan	`RepaymentsOfOtherLongTermDebt`	$1.31M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPaymentsNetOfInterestExpense`	$10.50M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPaymentsNetOfInterestExpense`	$6.86M	USD	3 Qtrs
Class A Common Stock dividends	`PaymentsOfDividends`	$10.63M	USD	3 Qtrs
Class A Common Stock dividends	`PaymentsOfDividends`	$4.26M	USD	3 Qtrs
Per unit distributions to non-controlling interest unitholders	`PaymentsToMinorityShareholders`	$1.53M	USD	3 Qtrs
Per unit distributions to non-controlling interest unitholders	`PaymentsToMinorityShareholders`	$6.21M	USD	3 Qtrs
Other distributions and advance payments to non-controlling interest unitholders	`PaymentsForDistributionsAndAdvancesToMinorityShareholders`	$2.23M	USD	3 Qtrs
Other distributions and advance payments to non-controlling interest unitholders	`PaymentsForDistributionsAndAdvancesToMinorityShareholders`	$1.10M	USD	3 Qtrs
Tax withholding on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	3 Qtrs
Tax withholding on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$403.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$18.40M	USD	3 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$1.50M	USD	3 Qtrs
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.61M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.87M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.69M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.82M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.69M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.82M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.04M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$658.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.64M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.41M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.82M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.87M	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	3 Qtrs
Distributions to noncontrolling unitholders (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.15	USD	3 Qtrs
Distributions to noncontrolling unitholders (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.05	USD	3 Qtrs
Distributions to noncontrolling unitholders (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.05	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$803.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$676.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time
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	3 Qtrs
Exchange of Class B Common Stock for Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Exchange of Class B Common Stock for Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Offering Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.50M	USD	3 Qtrs
Offering Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.50M	USD	1 Quarter
Effect of exchange on deferred tax asset, net of liability under tax receivable agreements	`AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet`	$778.00K	USD	3 Qtrs
Effect of exchange on deferred tax asset, net of liability under tax receivable agreements	`AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet`	$324.00K	USD	1 Quarter
Effect of exchange on deferred tax asset, net of liability under tax receivable agreements	`AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet`	$3.57M	USD	1 Quarter
Effect of exchange on deferred tax asset, net of liability under tax receivable agreements	`AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet`	$4.47M	USD	3 Qtrs
Deferred tax impact of ownership changes from exchanges and repurchases	`DeferredTaxImpactOfOwnershipChangesFromExchangesAndRepurchases`	$7.15M	USD	1 Quarter
Deferred tax impact of ownership changes from exchanges and repurchases	`DeferredTaxImpactOfOwnershipChangesFromExchangesAndRepurchases`	$7.15M	USD	3 Qtrs
Class A Common Stock dividend	`Dividends`	$3.87M	USD	1 Quarter
Class A Common Stock dividend	`Dividends`	$4.24M	USD	3 Qtrs
Class A Common Stock dividend	`Dividends`	$10.98M	USD	3 Qtrs
Distributions to non-controlling unitholders	`NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders`	$1.86M	USD	1 Quarter
Distributions to non-controlling unitholders	`NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders`	$1.53M	USD	3 Qtrs
Distributions to non-controlling unitholders	`NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders`	$6.21M	USD	3 Qtrs
Other distributions and advance payments to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	3 Qtrs
Other distributions and advance payments to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$557.00K	USD	1 Quarter
Other distributions and advance payments to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$256.00K	USD	3 Qtrs
Other distributions and advance payments to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-549.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.10M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.99M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.49M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.89M	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$402.00K	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$-1.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$1.04M	USD	3 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	-	USD	1 Quarter
Restricted stock and RSU forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	1 Quarter
Restricted stock and RSU forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-8.00K	USD	3 Qtrs
Restricted stock and RSU forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-1.00K	USD	3 Qtrs
Restricted stock and RSU forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-2.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-112.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-49.02M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$93.27M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$18.84M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$803.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$676.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time

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