10-Q Filing

Liberty Energy Inc. CIK: 1694028 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001694028-25-000100`
Period End Date	20250630
Filing Date	20250725
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lbrt-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 152 Cash Flow Statement 172 Stockholders Equity 86 Comprehensive Income 24

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accounts payable, current	`AccountsPayableCurrent`	$314.12M	USD	Point-in-time
Accounts payable, current	`AccountsPayableCurrent`	$314.12M	USD	Point-in-time
Accounts payable, current	`AccountsPayableCurrent`	$404.46M	USD	Point-in-time
Accounts payable, current	`AccountsPayableCurrent`	$404.46M	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
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
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 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.56M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$219.56M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$219.56M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$185.21M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$185.21M	USD	Point-in-time
Inventories	`InventoryNet`	$201.27M	USD	Point-in-time
Inventories	`InventoryNet`	$201.27M	USD	Point-in-time
Inventories	`InventoryNet`	$203.47M	USD	Point-in-time
Inventories	`InventoryNet`	$203.47M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.21M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.21M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.21M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$848.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$848.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$921.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$921.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$283.11M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$283.11M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$305.72M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$305.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.40M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.44B	USD	Point-in-time
Total assets	`Assets`	$3.44B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $ and $582, respectively)	`AccountsPayableCurrent`	$314.12M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $ and $582, respectively)	`AccountsPayableCurrent`	$314.12M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $ and $582, respectively)	`AccountsPayableCurrent`	$404.46M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $ and $582, respectively)	`AccountsPayableCurrent`	$404.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$27.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$27.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$9.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$9.69M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`ContractWithCustomerLiabilityCurrent`	$40.78M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`ContractWithCustomerLiabilityCurrent`	$40.78M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`ContractWithCustomerLiabilityCurrent`	$7.72M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreements	`ContractWithCustomerLiabilityCurrent`	$7.72M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$66.65M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$66.65M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$79.53M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$79.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$190.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$190.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$160.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$160.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$137.73M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$137.73M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$137.73M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$137.73M	USD	Point-in-time
Payable pursuant to tax receivable agreements	`AccruedIncomeTaxesNoncurrent`	$67.18M	USD	Point-in-time
Payable pursuant to tax receivable agreements	`AccruedIncomeTaxesNoncurrent`	$67.18M	USD	Point-in-time
Payable pursuant to tax receivable agreements	`AccruedIncomeTaxesNoncurrent`	$74.89M	USD	Point-in-time
Payable pursuant to tax receivable agreements	`AccruedIncomeTaxesNoncurrent`	$74.89M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$206.56M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$206.56M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$203.51M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$203.51M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.22M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.22M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.38M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$44.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Commitments & contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments & contingencies (Note 14)	`CommitmentsAndContingencies`	-	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
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`	$977.48M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$977.48M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$962.84M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$962.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$2.02B	USD	2 Qtrs
Total revenue	`Revenues`	$2.02B	USD	2 Qtrs
Total revenue	`Revenues`	$1.16B	USD	1 Quarter
Total revenue	`Revenues`	$1.16B	USD	1 Quarter
Total revenue	`Revenues`	$2.23B	USD	2 Qtrs
Total revenue	`Revenues`	$2.23B	USD	2 Qtrs
Total revenue	`Revenues`	$1.04B	USD	1 Quarter
Total revenue	`Revenues`	$1.04B	USD	1 Quarter
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$812.11M	USD	1 Quarter
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$812.11M	USD	1 Quarter
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$1.57B	USD	2 Qtrs
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$1.57B	USD	2 Qtrs
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$1.62B	USD	2 Qtrs
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$1.62B	USD	2 Qtrs
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$835.80M	USD	1 Quarter
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$835.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$110.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$110.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$124.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$124.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.70M	USD	1 Quarter
Transaction and other costs	`TransactionAndOtherCosts`	-	USD	1 Quarter
Transaction and other costs	`TransactionAndOtherCosts`	-	USD	1 Quarter
Transaction and other costs	`TransactionAndOtherCosts`	-	USD	2 Qtrs
Transaction and other costs	`TransactionAndOtherCosts`	-	USD	2 Qtrs
Transaction and other costs	`TransactionAndOtherCosts`	-	USD	1 Quarter
Transaction and other costs	`TransactionAndOtherCosts`	-	USD	1 Quarter
Transaction and other costs	`TransactionAndOtherCosts`	$811.00K	USD	2 Qtrs
Transaction and other costs	`TransactionAndOtherCosts`	$811.00K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$257.11M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$257.11M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$246.49M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$246.49M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$123.31M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$123.31M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$129.37M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$129.37M	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-88.00K	USD	2 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-88.00K	USD	2 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-5.63M	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-5.63M	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-1.25M	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-1.25M	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-8.98M	USD	2 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-8.98M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.01B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.01B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.96B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.96B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.98B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.98B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$257.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$257.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$141.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.83M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$7.20M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$7.20M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$87.53M	USD	2 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$87.53M	USD	2 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$7.20M	USD	2 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$7.20M	USD	2 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$68.24M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$68.24M	USD	1 Quarter
Interest incomerelated party	`InterestIncomeOther`	-	USD	2 Qtrs
Interest incomerelated party	`InterestIncomeOther`	-	USD	2 Qtrs
Interest incomerelated party	`InterestIncomeOther`	-	USD	1 Quarter
Interest incomerelated party	`InterestIncomeOther`	-	USD	1 Quarter
Interest incomerelated party	`InterestIncomeOther`	$478.00K	USD	2 Qtrs
Interest incomerelated party	`InterestIncomeOther`	$478.00K	USD	2 Qtrs
Interest incomerelated party	`InterestIncomeOther`	-	USD	1 Quarter
Interest incomerelated party	`InterestIncomeOther`	-	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.06M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.06M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.16M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.16M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$19.70M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$19.70M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$15.60M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$15.60M	USD	2 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$58.08M	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$58.08M	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$67.83M	USD	2 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$67.83M	USD	2 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-862.00K	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-862.00K	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.92M	USD	2 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.92M	USD	2 Qtrs
Net income before income taxes	`IncomeLossAttributableToParent`	$95.15M	USD	1 Quarter
Net income before income taxes	`IncomeLossAttributableToParent`	$95.15M	USD	1 Quarter
Net income before income taxes	`IncomeLossAttributableToParent`	$123.07M	USD	2 Qtrs
Net income before income taxes	`IncomeLossAttributableToParent`	$123.07M	USD	2 Qtrs
Net income before income taxes	`IncomeLossAttributableToParent`	$140.97M	USD	1 Quarter
Net income before income taxes	`IncomeLossAttributableToParent`	$140.97M	USD	1 Quarter
Net income before income taxes	`IncomeLossAttributableToParent`	$249.34M	USD	2 Qtrs
Net income before income taxes	`IncomeLossAttributableToParent`	$249.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$59.03M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$59.03M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.13M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.24M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$108.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.13M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$257.11M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$257.11M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$246.49M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$246.49M	USD	2 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-88.00K	USD	2 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-88.00K	USD	2 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-5.63M	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-5.63M	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-1.25M	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-1.25M	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-8.98M	USD	2 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-8.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.18M	USD	2 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$7.20M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$7.20M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$87.53M	USD	2 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$87.53M	USD	2 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$7.20M	USD	2 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$7.20M	USD	2 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$68.24M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$68.24M	USD	1 Quarter
Cash return on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.23M	USD	2 Qtrs
Cash return on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.23M	USD	2 Qtrs
Cash return on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	2 Qtrs
Cash return on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-150.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-150.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-3.87M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-3.87M	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$97.03M	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$97.03M	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$69.39M	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$69.39M	USD	2 Qtrs
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-24.78M	USD	2 Qtrs
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-24.78M	USD	2 Qtrs
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.23M	USD	2 Qtrs
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.03M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.68M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.68M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.81M	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.81M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$153.12M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$153.12M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.04M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.04M	USD	2 Qtrs
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-582.00K	USD	2 Qtrs
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-582.00K	USD	2 Qtrs
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	-	USD	2 Qtrs
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	-	USD	2 Qtrs
Initial payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$864.00K	USD	2 Qtrs
Initial payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$864.00K	USD	2 Qtrs
Initial payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$992.00K	USD	2 Qtrs
Initial payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$992.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$407.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$407.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.71M	USD	2 Qtrs
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$280.95M	USD	2 Qtrs
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$280.95M	USD	2 Qtrs
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$271.44M	USD	2 Qtrs
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$271.44M	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$16.06M	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$16.06M	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Acquisition of IMG Energy Solutions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of IMG Energy Solutions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of IMG Energy Solutions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.21M	USD	2 Qtrs
Acquisition of IMG Energy Solutions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.21M	USD	2 Qtrs
Sale of equity securities	`PaymentsToAcquireIntangibleAssetsSandLogistics`	-	USD	2 Qtrs
Sale of equity securities	`PaymentsToAcquireIntangibleAssetsSandLogistics`	-	USD	2 Qtrs
Sale of equity securities	`PaymentsToAcquireIntangibleAssetsSandLogistics`	$-80.84M	USD	2 Qtrs
Sale of equity securities	`PaymentsToAcquireIntangibleAssetsSandLogistics`	$-80.84M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.52M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.52M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.88M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.29M	USD	2 Qtrs
Proceeds from borrowings on line-of-credit	`ProceedsFromLongTermLinesOfCredit`	$1.09B	USD	2 Qtrs
Proceeds from borrowings on line-of-credit	`ProceedsFromLongTermLinesOfCredit`	$1.09B	USD	2 Qtrs
Proceeds from borrowings on line-of-credit	`ProceedsFromLongTermLinesOfCredit`	$695.00M	USD	2 Qtrs
Proceeds from borrowings on line-of-credit	`ProceedsFromLongTermLinesOfCredit`	$695.00M	USD	2 Qtrs
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	$725.50M	USD	2 Qtrs
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	$725.50M	USD	2 Qtrs
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	$1.08B	USD	2 Qtrs
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	$1.08B	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPaymentsNetOfInterestExpense`	$34.16M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPaymentsNetOfInterestExpense`	$34.16M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPaymentsNetOfInterestExpense`	$20.44M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPaymentsNetOfInterestExpense`	$20.44M	USD	2 Qtrs
Class A Common Stock dividends and dividend equivalents upon restricted stock vesting	`PaymentsOfDividends`	$26.94M	USD	2 Qtrs
Class A Common Stock dividends and dividend equivalents upon restricted stock vesting	`PaymentsOfDividends`	$26.94M	USD	2 Qtrs
Class A Common Stock dividends and dividend equivalents upon restricted stock vesting	`PaymentsOfDividends`	$23.87M	USD	2 Qtrs
Class A Common Stock dividends and dividend equivalents upon restricted stock vesting	`PaymentsOfDividends`	$23.87M	USD	2 Qtrs
Payments of payables pursuant to tax receivable agreements	`PaymentsOfPayablesPursuantToTaxReceivableAgreements`	$40.76M	USD	2 Qtrs
Payments of payables pursuant to tax receivable agreements	`PaymentsOfPayablesPursuantToTaxReceivableAgreements`	$40.76M	USD	2 Qtrs
Payments of payables pursuant to tax receivable agreements	`PaymentsOfPayablesPursuantToTaxReceivableAgreements`	$5.17M	USD	2 Qtrs
Payments of payables pursuant to tax receivable agreements	`PaymentsOfPayablesPursuantToTaxReceivableAgreements`	$5.17M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$59.74M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$59.74M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$24.88M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$24.88M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsForTaxWithholdingOnRestrictedStockUnits`	$16.84M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsForTaxWithholdingOnRestrictedStockUnits`	$16.84M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsForTaxWithholdingOnRestrictedStockUnits`	$19.77M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsForTaxWithholdingOnRestrictedStockUnits`	$19.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.99M	USD	2 Qtrs
Net decrease in cash and cash equivalents before translation effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-669.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents before translation effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-669.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents before translation effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.53M	USD	2 Qtrs
Net decrease in cash and cash equivalents before translation effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.53M	USD	2 Qtrs
Translation effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00K	USD	2 Qtrs
Translation effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.00K	USD	2 Qtrs
Translation effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-210.00K	USD	2 Qtrs
Translation effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-210.00K	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.04M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.04M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.56M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.56M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.04M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.04M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.56M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.56M	USD	Point-in-time
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$20.57M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$20.57M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$24.38M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$24.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.84M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.84M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.84M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.84M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$106.51M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$106.51M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$90.36M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$90.36M	USD	2 Qtrs
Capital expenditures reclassified from prepaid and other current assets	`CapitalExpendituresReclassifiedFromPrepaidAndOtherCurrentAssets`	$43.64M	USD	2 Qtrs
Capital expenditures reclassified from prepaid and other current assets	`CapitalExpendituresReclassifiedFromPrepaidAndOtherCurrentAssets`	$43.64M	USD	2 Qtrs
Capital expenditures reclassified from prepaid and other current assets	`CapitalExpendituresReclassifiedFromPrepaidAndOtherCurrentAssets`	$27.63M	USD	2 Qtrs
Capital expenditures reclassified from prepaid and other current assets	`CapitalExpendituresReclassifiedFromPrepaidAndOtherCurrentAssets`	$27.63M	USD	2 Qtrs
Capital expenditures reclassified from finance lease right-of-use assets	`CapitalExpendituresReclassifiedFromFinanceLeaseRightOfUseAssets`	$6.89M	USD	2 Qtrs
Capital expenditures reclassified from finance lease right-of-use assets	`CapitalExpendituresReclassifiedFromFinanceLeaseRightOfUseAssets`	$6.89M	USD	2 Qtrs
Capital expenditures reclassified from finance lease right-of-use assets	`CapitalExpendituresReclassifiedFromFinanceLeaseRightOfUseAssets`	-	USD	2 Qtrs
Capital expenditures reclassified from finance lease right-of-use assets	`CapitalExpendituresReclassifiedFromFinanceLeaseRightOfUseAssets`	-	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Dividends	`Dividends`	$13.34M	USD	1 Quarter
Dividends	`Dividends`	$13.34M	USD	1 Quarter
Dividends	`Dividends`	$23.80M	USD	2 Qtrs
Dividends	`Dividends`	$23.80M	USD	2 Qtrs
Dividends	`Dividends`	$26.45M	USD	2 Qtrs
Dividends	`Dividends`	$26.45M	USD	2 Qtrs
Dividends	`Dividends`	$11.84M	USD	1 Quarter
Dividends	`Dividends`	$11.84M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$23.96M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$23.96M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$59.74M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$59.74M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$29.58M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$29.58M	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$-30.00K	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$-30.00K	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$-122.00K	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$-122.00K	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$259.00K	USD	2 Qtrs
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$259.00K	USD	2 Qtrs
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$31.00K	USD	2 Qtrs
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$31.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.18M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.18M	USD	2 Qtrs
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$11.04M	USD	1 Quarter
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$11.04M	USD	1 Quarter
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$19.77M	USD	1 Quarter
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$19.77M	USD	1 Quarter
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$16.84M	USD	2 Qtrs
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$16.84M	USD	2 Qtrs
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$19.77M	USD	2 Qtrs
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$19.77M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.73M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.73M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.08M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.08M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.45M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$108.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.13M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$108.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$190.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.13M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.73M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.73M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.08M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.08M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.45M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.86M	USD	2 Qtrs

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