10-Q Filing

Liberty Energy Inc. CIK: 1694028 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001694028-25-000115`
Period End Date	20250930
Filing Date	20251017
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lbrt-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 152 Cash Flow Statement 180 Stockholders Equity 82 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`	$350.10M	USD	Point-in-time
Accounts payable, current	`AccountsPayableCurrent`	$350.10M	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`	$13.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.45M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$185.21M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$185.21M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$187.62M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$187.62M	USD	Point-in-time
Inventories	`InventoryNet`	$203.47M	USD	Point-in-time
Inventories	`InventoryNet`	$203.47M	USD	Point-in-time
Inventories	`InventoryNet`	$184.42M	USD	Point-in-time
Inventories	`InventoryNet`	$184.42M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.73M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.73M	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`	$894.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$894.41M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	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`	$328.18M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$328.18M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.93M	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`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $248 and $582, respectively)	`AccountsPayableCurrent`	$314.12M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $248 and $582, respectively)	`AccountsPayableCurrent`	$314.12M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $248 and $582, respectively)	`AccountsPayableCurrent`	$350.10M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $248 and $582, respectively)	`AccountsPayableCurrent`	$350.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$9.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$9.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	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`	$91.37M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$91.37M	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`	$26.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$666.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$677.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$677.20M	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`	$253.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$253.00M	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`	$180.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$180.88M	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
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
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 finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$211.97M	USD	Point-in-time
Noncurrent portion of finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$211.97M	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
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.48M	USD	Point-in-time
Noncurrent portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	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`	$970.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$970.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	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`	$-16.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.05M	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`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	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`	$3.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.14B	USD	1 Quarter
Total revenue	`Revenues`	$1.14B	USD	1 Quarter
Total revenue	`Revenues`	$3.37B	USD	3 Qtrs
Total revenue	`Revenues`	$3.37B	USD	3 Qtrs
Total revenue	`Revenues`	$947.40M	USD	1 Quarter
Total revenue	`Revenues`	$947.40M	USD	1 Quarter
Total revenue	`Revenues`	$2.97B	USD	3 Qtrs
Total revenue	`Revenues`	$2.97B	USD	3 Qtrs
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$840.27M	USD	1 Quarter
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$840.27M	USD	1 Quarter
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$2.46B	USD	3 Qtrs
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$2.46B	USD	3 Qtrs
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$769.76M	USD	1 Quarter
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$769.76M	USD	1 Quarter
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$2.34B	USD	3 Qtrs
Cost of services (exclusive of depreciation, depletion, and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$2.34B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$169.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$169.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$182.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$182.40M	USD	3 Qtrs
Transaction and other costs	`TransactionAndOtherCosts`	-	USD	1 Quarter
Transaction and other costs	`TransactionAndOtherCosts`	-	USD	1 Quarter
Transaction and other costs	`TransactionAndOtherCosts`	-	USD	3 Qtrs
Transaction and other costs	`TransactionAndOtherCosts`	-	USD	3 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	3 Qtrs
Transaction and other costs	`TransactionAndOtherCosts`	$811.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$126.39M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$126.39M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$372.89M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$372.89M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$122.98M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$122.98M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$380.09M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$380.09M	USD	3 Qtrs
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-6.02M	USD	1 Quarter
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-6.02M	USD	1 Quarter
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-6.11M	USD	3 Qtrs
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-6.11M	USD	3 Qtrs
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$1.21M	USD	1 Quarter
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$1.21M	USD	1 Quarter
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-7.77M	USD	3 Qtrs
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-7.77M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.01B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.01B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$949.82M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$949.82M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.91B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.91B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$107.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$107.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$364.54M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$364.54M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$52.83M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$52.83M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$-2.73M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$-2.73M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$4.47M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$4.47M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$68.35M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$68.35M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$155.88M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$155.88M	USD	3 Qtrs
Interest incomerelated party	`InterestIncomeOther`	-	USD	1 Quarter
Interest incomerelated party	`InterestIncomeOther`	-	USD	1 Quarter
Interest incomerelated party	`InterestIncomeOther`	$478.00K	USD	3 Qtrs
Interest incomerelated party	`InterestIncomeOther`	$478.00K	USD	3 Qtrs
Interest incomerelated party	`InterestIncomeOther`	-	USD	1 Quarter
Interest incomerelated party	`InterestIncomeOther`	-	USD	1 Quarter
Interest incomerelated party	`InterestIncomeOther`	-	USD	3 Qtrs
Interest incomerelated party	`InterestIncomeOther`	-	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$8.59M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.59M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$24.19M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$24.19M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$30.61M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$30.61M	USD	3 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-11.32M	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-11.32M	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-19.24M	USD	3 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-19.24M	USD	3 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$57.45M	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$57.45M	USD	1 Quarter
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$125.28M	USD	3 Qtrs
Total other (income) expense, net	`OtherNonoperatingIncomeExpense`	$125.28M	USD	3 Qtrs
Net income before income taxes	`IncomeLossAttributableToParent`	$95.96M	USD	1 Quarter
Net income before income taxes	`IncomeLossAttributableToParent`	$95.96M	USD	1 Quarter
Net income before income taxes	`IncomeLossAttributableToParent`	$345.30M	USD	3 Qtrs
Net income before income taxes	`IncomeLossAttributableToParent`	$345.30M	USD	3 Qtrs
Net income before income taxes	`IncomeLossAttributableToParent`	$55.03M	USD	1 Quarter
Net income before income taxes	`IncomeLossAttributableToParent`	$55.03M	USD	1 Quarter
Net income before income taxes	`IncomeLossAttributableToParent`	$178.10M	USD	3 Qtrs
Net income before income taxes	`IncomeLossAttributableToParent`	$178.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$81.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$264.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$134.18M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.13M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$264.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$134.18M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$372.89M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$372.89M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$380.09M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts`	$380.09M	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-6.02M	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-6.02M	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-6.11M	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-6.11M	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$1.21M	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$1.21M	USD	1 Quarter
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-7.77M	USD	3 Qtrs
Loss on disposal of assets, net	`GainLossOnDispositionOfAssets1`	$-7.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.48M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$42.11M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$42.11M	USD	3 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$-2.73M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$-2.73M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$4.47M	USD	3 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$4.47M	USD	3 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$68.35M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$68.35M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$155.88M	USD	3 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$155.88M	USD	3 Qtrs
Cash return on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.15M	USD	3 Qtrs
Cash return on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.15M	USD	3 Qtrs
Cash return on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.61M	USD	3 Qtrs
Cash return on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.61M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$202.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$202.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-4.09M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-4.09M	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$33.95M	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$33.95M	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$39.22M	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$39.22M	USD	3 Qtrs
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-41.47M	USD	3 Qtrs
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-41.47M	USD	3 Qtrs
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.23M	USD	3 Qtrs
Accounts receivable and unbilled revenuerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.88M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.70M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.70M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.35M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.32M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.32M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.74M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.74M	USD	3 Qtrs
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	-	USD	3 Qtrs
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	-	USD	3 Qtrs
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-334.00K	USD	3 Qtrs
Accounts payable and accrued liabilitiesrelated party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties`	$-334.00K	USD	3 Qtrs
Initial payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$1.24M	USD	3 Qtrs
Initial payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$1.24M	USD	3 Qtrs
Initial payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$1.23M	USD	3 Qtrs
Initial payment of operating lease liability	`OperatingLeaseLiabilityPrepayment`	$1.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$652.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$652.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.16M	USD	3 Qtrs
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$447.54M	USD	3 Qtrs
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$447.54M	USD	3 Qtrs
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$390.11M	USD	3 Qtrs
Purchases of property and equipment and construction in-progress	`PaymentsToAcquireProductiveAssets`	$390.11M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$16.06M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$16.06M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Acquisition of IMG Energy Solutions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of IMG Energy Solutions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of IMG Energy Solutions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.21M	USD	3 Qtrs
Acquisition of IMG Energy Solutions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.21M	USD	3 Qtrs
Sales of equity securities	`PaymentsToAcquireIntangibleAssetsSandLogistics`	-	USD	3 Qtrs
Sales of equity securities	`PaymentsToAcquireIntangibleAssetsSandLogistics`	-	USD	3 Qtrs
Sales of equity securities	`PaymentsToAcquireIntangibleAssetsSandLogistics`	$-80.84M	USD	3 Qtrs
Sales of equity securities	`PaymentsToAcquireIntangibleAssetsSandLogistics`	$-80.84M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.63M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.63M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$22.15M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$22.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.33M	USD	3 Qtrs
Proceeds from borrowings on line-of-credit	`ProceedsFromLongTermLinesOfCredit`	$1.67B	USD	3 Qtrs
Proceeds from borrowings on line-of-credit	`ProceedsFromLongTermLinesOfCredit`	$1.67B	USD	3 Qtrs
Proceeds from borrowings on line-of-credit	`ProceedsFromLongTermLinesOfCredit`	$1.35B	USD	3 Qtrs
Proceeds from borrowings on line-of-credit	`ProceedsFromLongTermLinesOfCredit`	$1.35B	USD	3 Qtrs
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	$1.69B	USD	3 Qtrs
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	$1.69B	USD	3 Qtrs
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	$1.29B	USD	3 Qtrs
Repayments of borrowings on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	$1.29B	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPaymentsNetOfInterestExpense`	$34.45M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPaymentsNetOfInterestExpense`	$34.45M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPaymentsNetOfInterestExpense`	$54.05M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPaymentsNetOfInterestExpense`	$54.05M	USD	3 Qtrs
Class A Common Stock dividends and dividend equivalents upon restricted stock vesting	`PaymentsOfDividends`	$35.31M	USD	3 Qtrs
Class A Common Stock dividends and dividend equivalents upon restricted stock vesting	`PaymentsOfDividends`	$35.31M	USD	3 Qtrs
Class A Common Stock dividends and dividend equivalents upon restricted stock vesting	`PaymentsOfDividends`	$39.90M	USD	3 Qtrs
Class A Common Stock dividends and dividend equivalents upon restricted stock vesting	`PaymentsOfDividends`	$39.90M	USD	3 Qtrs
Payments of payables pursuant to tax receivable agreements	`PaymentsOfPayablesPursuantToTaxReceivableAgreements`	$5.19M	USD	3 Qtrs
Payments of payables pursuant to tax receivable agreements	`PaymentsOfPayablesPursuantToTaxReceivableAgreements`	$5.19M	USD	3 Qtrs
Payments of payables pursuant to tax receivable agreements	`PaymentsOfPayablesPursuantToTaxReceivableAgreements`	$40.76M	USD	3 Qtrs
Payments of payables pursuant to tax receivable agreements	`PaymentsOfPayablesPursuantToTaxReceivableAgreements`	$40.76M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$99.09M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$99.09M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$24.88M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$24.88M	USD	3 Qtrs
Tax withholding on restricted stock units	`PaymentsForTaxWithholdingOnRestrictedStockUnits`	$19.77M	USD	3 Qtrs
Tax withholding on restricted stock units	`PaymentsForTaxWithholdingOnRestrictedStockUnits`	$19.77M	USD	3 Qtrs
Tax withholding on restricted stock units	`PaymentsForTaxWithholdingOnRestrictedStockUnits`	$16.84M	USD	3 Qtrs
Tax withholding on restricted stock units	`PaymentsForTaxWithholdingOnRestrictedStockUnits`	$16.84M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.66M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.59M	USD	3 Qtrs
Net decrease in cash and cash equivalents before translation effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.69M	USD	3 Qtrs
Net decrease in cash and cash equivalents before translation effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.69M	USD	3 Qtrs
Net decrease in cash and cash equivalents before translation effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents before translation effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.75M	USD	3 Qtrs
Translation effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.00K	USD	3 Qtrs
Translation effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.00K	USD	3 Qtrs
Translation effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.00K	USD	3 Qtrs
Translation effect on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.00K	USD	3 Qtrs
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`	$23.01M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.01M	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`	$13.45M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.45M	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`	$23.01M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.01M	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`	$13.45M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.45M	USD	Point-in-time
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$40.24M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$40.24M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$23.08M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$23.08M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.17M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.17M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.26M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.26M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$131.52M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$131.52M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$70.99M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$70.99M	USD	3 Qtrs
Capital expenditures reclassified from prepaid and other current assets	`CapitalExpendituresReclassifiedFromPrepaidAndOtherCurrentAssets`	$52.61M	USD	3 Qtrs
Capital expenditures reclassified from prepaid and other current assets	`CapitalExpendituresReclassifiedFromPrepaidAndOtherCurrentAssets`	$52.61M	USD	3 Qtrs
Capital expenditures reclassified from prepaid and other current assets	`CapitalExpendituresReclassifiedFromPrepaidAndOtherCurrentAssets`	$41.88M	USD	3 Qtrs
Capital expenditures reclassified from prepaid and other current assets	`CapitalExpendituresReclassifiedFromPrepaidAndOtherCurrentAssets`	$41.88M	USD	3 Qtrs
Capital expenditures reclassified from finance lease right-of-use assets	`CapitalExpendituresReclassifiedFromFinanceLeaseRightOfUseAssets`	$6.89M	USD	3 Qtrs
Capital expenditures reclassified from finance lease right-of-use assets	`CapitalExpendituresReclassifiedFromFinanceLeaseRightOfUseAssets`	$6.89M	USD	3 Qtrs
Capital expenditures reclassified from finance lease right-of-use assets	`CapitalExpendituresReclassifiedFromFinanceLeaseRightOfUseAssets`	$907.00K	USD	3 Qtrs
Capital expenditures reclassified from finance lease right-of-use assets	`CapitalExpendituresReclassifiedFromFinanceLeaseRightOfUseAssets`	$907.00K	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
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`	$0.21	USD	3 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
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
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Common stock dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.84B	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`	$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
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Dividends	`Dividends`	$11.73M	USD	1 Quarter
Dividends	`Dividends`	$11.73M	USD	1 Quarter
Dividends	`Dividends`	$35.53M	USD	3 Qtrs
Dividends	`Dividends`	$35.53M	USD	3 Qtrs
Dividends	`Dividends`	$13.28M	USD	1 Quarter
Dividends	`Dividends`	$13.28M	USD	1 Quarter
Dividends	`Dividends`	$39.73M	USD	3 Qtrs
Dividends	`Dividends`	$39.73M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$39.35M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$39.35M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$99.09M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$99.09M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$23.96M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$23.96M	USD	3 Qtrs
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$393.00K	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$393.00K	USD	1 Quarter
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$652.00K	USD	3 Qtrs
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$652.00K	USD	3 Qtrs
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$31.00K	USD	3 Qtrs
Excise tax on share repurchases	`ExciseTaxesOnShareRepurchasesValue`	$31.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.32M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.32M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.48M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.48M	USD	3 Qtrs
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$19.77M	USD	3 Qtrs
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$19.77M	USD	3 Qtrs
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$18.00K	USD	1 Quarter
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$18.00K	USD	1 Quarter
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$16.85M	USD	3 Qtrs
Vesting of restricted stock units, net	`StockIssuedDuringPeriodValueRestrictedStockAwardVesting`	$16.85M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.71M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$264.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$134.18M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.84B	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`	$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
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$264.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$134.18M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.71M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$260.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$260.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.89M	USD	3 Qtrs

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