10-K Filing

Liberty Energy Inc. CIK: 1694028 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001694028-21-000007`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lbrt-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 196 Cash Flow Statement 144 Stockholders Equity 43

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$1.05M	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$773.00K	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$24.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.69M	USD	Point-in-time
Payable to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Payable to related parties	`DueToRelatedPartiesCurrent`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.98M	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
Accounts receivabletrade, net of provisions for credit losses of $773 and $1,053, respectively	`AccountsReceivableNetCurrent`	$244.43M	USD	Point-in-time
Accounts receivabletrade, net of provisions for credit losses of $773 and $1,053, respectively	`AccountsReceivableNetCurrent`	$204.41M	USD	Point-in-time
Long-term debt, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.05M	USD	Point-in-time
Accounts and notes receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Long-term debt, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.48M	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`	$38.87M	USD	Point-in-time
Payable pursuant to tax receivable agreements, related parties	`AccruedIncomeTaxesRelatedParties`	$27.17M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$69.52M	USD	Point-in-time
Inventories	`InventoryNet`	$88.55M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$118.57M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets (including receivables from related parties of $24,708 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$34.83M	USD	Point-in-time
Prepaid and other current assets (including receivables from related parties of $24,708 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$65.64M	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
Total current assets	`AssetsCurrent`	$488.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$567.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	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
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$55.34M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$38.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.89M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.36M	USD	Point-in-time
Total assets	`Assets`	$1.89B	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`	$193.34M	USD	Point-in-time
Accrued vendor invoices	`AccruedVendorInvoicesCurrent`	$61.21M	USD	Point-in-time
Accrued vendor invoices	`AccruedVendorInvoicesCurrent`	$42.75M	USD	Point-in-time
Operational accruals	`OperationalAccrualsCurrent`	$28.93M	USD	Point-in-time
Operational accruals	`OperationalAccrualsCurrent`	$26.75M	USD	Point-in-time
Accrued benefits and other (including payables to related parties of $0 and $1,329, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$39.45M	USD	Point-in-time
Accrued benefits and other (including payables to related parties of $0 and $1,329, respectively)	`EmployeeRelatedLiabilitiesCurrent`	$28.24M	USD	Point-in-time
Current portion of long-term debt, net of discount of $1,386 and $1,341, respectively	`LongTermDebtCurrent`	$364.00K	USD	Point-in-time
Current portion of long-term debt, net of discount of $1,386 and $1,341, respectively	`LongTermDebtCurrent`	$409.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.58M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.48M	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`	$356.15M	USD	Point-in-time
Long-term debt, net of discount of $1,054 and $2,485, respectively, less current portion	`LongTermDebtNoncurrent`	$105.41M	USD	Point-in-time
Long-term debt, net of discount of $1,054 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`	-	USD	Point-in-time
Payable pursuant to tax receivable agreements, including payables to related parties of $27,173 and $23,797, respectively	`AccruedIncomeTaxesNoncurrent`	$56.59M	USD	Point-in-time
Payable pursuant to tax receivable agreements, including payables to related parties of $27,173 and $23,797, respectively	`AccruedIncomeTaxesNoncurrent`	$48.48M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.88M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.32M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.43M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$579.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.94M	USD	Point-in-time
Commitments & contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments & contingencies (Note 14)	`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`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.83M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$159.41M	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`	$1.31B	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`	$1.89B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$965.79M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.13B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.97B	USD	Annual
Revenuerelated parties	`RevenueFromRelatedParties`	$23.10M	USD	Annual
Revenuerelated parties	`RevenueFromRelatedParties`	$18.27M	USD	Annual
Revenuerelated parties	`RevenueFromRelatedParties`	-	USD	Annual
Total revenue	`Revenues`	$472.34M	USD	1 Quarter
Total revenue	`Revenues`	$397.97M	USD	1 Quarter
Total revenue	`Revenues`	$535.15M	USD	1 Quarter
Total revenue	`Revenues`	$257.59M	USD	1 Quarter
Total revenue	`Revenues`	$2.16B	USD	Annual
Total revenue	`Revenues`	$542.15M	USD	1 Quarter
Total revenue	`Revenues`	$1.99B	USD	Annual
Total revenue	`Revenues`	$147.50M	USD	1 Quarter
Total revenue	`Revenues`	$88.36M	USD	1 Quarter
Total revenue	`Revenues`	$515.08M	USD	1 Quarter
Total revenue	`Revenues`	$965.79M	USD	Annual
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$236.51M	USD	1 Quarter
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`	$1.62B	USD	Annual
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`	$139.24M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$392.72M	USD	1 Quarter
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`	$421.01M	USD	1 Quarter
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`	$426.44M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$857.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$98.42M	USD	Annual
Transaction, severance and other costs	`TransactionSeveranceAndOtherCosts`	-	USD	1 Quarter
Transaction, severance and other costs	`TransactionSeveranceAndOtherCosts`	$9.06M	USD	1 Quarter
Transaction, severance and other costs	`TransactionSeveranceAndOtherCosts`	-	USD	Annual
Transaction, severance and other costs	`TransactionSeveranceAndOtherCosts`	$21.06M	USD	Annual
Transaction, severance and other costs	`TransactionSeveranceAndOtherCosts`	$632.00K	USD	Annual
Transaction, severance and other costs	`TransactionSeveranceAndOtherCosts`	$2.61M	USD	1 Quarter
Transaction, severance and other costs	`TransactionSeveranceAndOtherCosts`	$9.39M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$44.93M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$40.37M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$165.38M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$125.11M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$44.83M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$38.39M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$44.30M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$44.50M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$180.08M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$42.32M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$45.83M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.34M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$411.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-143.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$752.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.36M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$102.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-109.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.60M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.22M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-334.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$124.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$488.51M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$466.06M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$416.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$202.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$311.95M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.14B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$490.94M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.85B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$491.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$161.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.89B	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$51.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-177.03M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$44.15M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$6.29M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$103.60M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-73.54M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$26.57M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-18.33M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$306.56M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-55.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-54.37M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$382.00K	USD	Annual
Interest income	`InterestIncomeOther`	$983.00K	USD	Annual
Interest income	`InterestIncomeOther`	$297.00K	USD	Annual
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$17.48M	USD	Annual
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$15.06M	USD	Annual
Interest expense	`InterestExpenseExcludingRelatedPartyTransactions`	$17.53M	USD	Annual
Interest incomerelated party	`InterestIncomeRelatedParty`	$1.82M	USD	Annual
Interest incomerelated party	`InterestIncomeRelatedParty`	$263.00K	USD	Annual
Interest incomerelated party	`InterestIncomeRelatedParty`	-	USD	Annual
Interest expense, net	`InterestExpense`	$3.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.73M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.68M	USD	Annual
Interest expense, net	`InterestExpense`	$3.61M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.14M	USD	Annual
Interest expense, net	`InterestExpense`	$14.51M	USD	Annual
Interest expense, net	`InterestExpense`	$3.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.18M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-21.50M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-191.53M	USD	Annual
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$289.42M	USD	Annual
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$39.97M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-58.01M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$22.84M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-77.20M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-59.00M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$47.61M	USD	1 Quarter
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$88.92M	USD	Annual
Net (loss) income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.68M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-30.86M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.08M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$40.38M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.78M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.36M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.06M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$261.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.05M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.97M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$74.86M	USD	Annual
Net (loss) income	`ProfitLoss`	$249.03M	USD	Annual
Net (loss) income	`ProfitLoss`	$18.84M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$33.91M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$40.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-65.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-49.02M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.23M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-160.67M	USD	Annual
Less: Net (loss) income attributable to Predecessor, prior to Corporate Reorganization	`NetIncomeLossAttributabletoPredecessor`	$8.71M	USD	Annual
Less: Net (loss) income attributable to Predecessor, prior to Corporate Reorganization	`NetIncomeLossAttributabletoPredecessor`	-	USD	Annual
Less: Net (loss) income attributable to Predecessor, prior to Corporate Reorganization	`NetIncomeLossAttributabletoPredecessor`	-	USD	Annual
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$697.00K	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.09M	USD	Annual
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`	$-14.52M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.86M	USD	Annual
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.26M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.84M	USD	1 Quarter
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$113.98M	USD	Annual
Less: Net (loss) income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.20M	USD	1 Quarter
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`	$15.79M	USD	1 Quarter
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$1.72M	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`	$-34.50M	USD	1 Quarter
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$-37.03M	USD	1 Quarter
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$-45.77M	USD	1 Quarter
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$126.35M	USD	Annual
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$-115.58M	USD	Annual
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$18.12M	USD	1 Quarter
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`	$39.00M	USD	Annual
Net (loss) income attributable to Liberty Oilfield Services Inc. stockholders	`NetIncomeLoss`	$-12.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
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`	$0.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.84M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$74.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$249.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-160.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$125.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$165.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$180.08M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.34M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$411.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-143.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$752.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.36M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$102.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-109.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.60M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.22M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-334.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$124.00K	USD	1 Quarter
Loss (gain) on tax receivable agreements	`GainLossOnTaxReceivableAgreement`	-	USD	Annual
Loss (gain) on tax receivable agreements	`GainLossOnTaxReceivableAgreement`	$-543.00K	USD	Annual
Loss (gain) on tax receivable agreements	`GainLossOnTaxReceivableAgreement`	$122.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.23M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.21M	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`	$1.09M	USD	Annual
Non-cash lease expense	`LeaseNonCashPortionExpense`	$3.67M	USD	Annual
Non-cash lease expense	`LeaseNonCashPortionExpense`	-	USD	Annual
Non-cash lease expense	`LeaseNonCashPortionExpense`	$3.19M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$17.14M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$5.45M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$13.59M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$20.49M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-25.55M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$23.41M	USD	Annual
Bad debt provision	`AllowanceForLoanAndLeaseLossesWriteOffs`	-	USD	Annual
Bad debt provision	`AllowanceForLoanAndLeaseLossesWriteOffs`	$4.88M	USD	Annual
Bad debt provision	`AllowanceForLoanAndLeaseLossesWriteOffs`	$1.05M	USD	Annual
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-53.06M	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 revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-5.51M	USD	Annual
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-9.63M	USD	Annual
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$11.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.14M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.78M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.46M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.77M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.28M	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 liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-1.00M	USD	Annual
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$300.00K	USD	Annual
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	-	USD	Annual
Payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	-	USD	Annual
Payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$5.47M	USD	Annual
Payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$895.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.26M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$258.83M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$195.17M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$103.64M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$826.00K	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.34M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.35M	USD	Annual
Proceeds from issuance of Class A Common Stock, net of underwriter discount	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A Common Stock, net of underwriter discount	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of Class A Common Stock, net of underwriter discount	`ProceedsFromIssuanceOfCommonStock`	$230.17M	USD	Annual
Redemption of LLC Units from Legacy Owners	`PaymentsForRedemptionofRedeemableCommonUnits`	$25.90M	USD	Annual
Redemption of LLC Units from Legacy Owners	`PaymentsForRedemptionofRedeemableCommonUnits`	-	USD	Annual
Redemption of LLC Units from Legacy Owners	`PaymentsForRedemptionofRedeemableCommonUnits`	-	USD	Annual
Repayments of borrowings on term loan	`RepaymentsOfOtherLongTermDebt`	$62.85M	USD	Annual
Repayments of borrowings on term loan	`RepaymentsOfOtherLongTermDebt`	$1.75M	USD	Annual
Repayments of borrowings on term loan	`RepaymentsOfOtherLongTermDebt`	$1.75M	USD	Annual
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	Annual
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	-	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 obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$12.14M	USD	Annual
Payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.66M	USD	Annual
Payments on finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Class A Common Stock dividends	`PaymentsOfDividends`	$4.43M	USD	Annual
Class A Common Stock dividends	`PaymentsOfDividends`	$14.78M	USD	Annual
Class A Common Stock dividends	`PaymentsOfDividends`	$6.91M	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`	$1.53M	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`	$6.00K	USD	Annual
Other distributions and advance payments to non-controlling interest unitholders	`PaymentsForDistributionsAndAdvancesToMinorityShareholders`	$6.80M	USD	Annual
Tax withholding on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholding on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Tax withholding on restricted stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$988.00K	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$18.40M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$82.90M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$315.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$63.00K	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$1.64M	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$6.24M	USD	Annual
Payment of equity offering costs	`PaymentsOfStockIssuanceCosts`	$1.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.78M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.71M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.38M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.99M	USD	Annual
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`	$16.32M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.98M	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`	$16.32M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.98M	USD	Point-in-time
Net cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$27.26M	USD	Annual
Net cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$1.04M	USD	Annual
Net cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$-9.65M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.96M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.22M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.64M	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`	$45.70M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.92M	USD	Annual
Equity issued in exchange for assets and liabilities	`CapitalExpendituresFundedThroughIssuanceOfEquity`	-	USD	Annual
Equity issued in exchange for assets and liabilities	`CapitalExpendituresFundedThroughIssuanceOfEquity`	$683.82M	USD	Annual
Equity issued in exchange for assets and liabilities	`CapitalExpendituresFundedThroughIssuanceOfEquity`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Annual
Distribution to noncontrolling unitholders (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.05	USD	Annual
Distribution to noncontrolling unitholders (in dollars per share)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$0.20	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.49M	USD	Point-in-time
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
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`	$2.43M	USD	Annual
Issuance of Class A Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$682.18M	USD	Annual
Impact of ownership changes from issuance of Class A Common Stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedImpactOfOwnershipChangesFromIssuanceOfStock`	-	USD	Annual
Offering Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.52M	USD	Annual
Deferred tax impact of ownership changes from exchanges and repurchases	`DeferredTaxImpactOfOwnershipChangesFromExchangesAndRepurchases`	$11.13M	USD	Annual
Deferred tax impact of ownership changes from exchanges and repurchases	`DeferredTaxImpactOfOwnershipChangesFromExchangesAndRepurchases`	$6.34M	USD	Annual
Class A Common Stock dividend	`Dividends`	$4.24M	USD	Annual
Class A Common Stock dividend	`Dividends`	$15.18M	USD	Annual
Distributions to non-controlling unitholders	`NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders`	$7.75M	USD	Annual
Distributions to non-controlling unitholders	`NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders`	$1.53M	USD	Annual
Other distributions and advance payments to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-568.00K	USD	Annual
Other distributions and advance payments to non-controlling interest unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00K	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$17.10M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.14M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.59M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$1.04M	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$988.00K	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-5.00K	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$-8.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$74.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$249.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$33.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-160.67M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	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.