10-Q Filing

KODIAK GAS SERVICES, INC. CIK: 1767042 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001767042-23-000010`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	kgs-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 97 Stockholders Equity 33

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$72.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.61M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$823.00K	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$33.45M	USD	Point-in-time
Goodwill	`Goodwill`	$305.55M	USD	Point-in-time
Goodwill	`Goodwill`	$305.55M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$132.36M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.26M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$64.52M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$51.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$564.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$607.00K	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$102.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$57.11M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$51.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$71.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.97M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$2.72B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$57.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$65.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 750,000,000 shares of common stock authorized, 77,400,000 and 59,000,000 shares of common stock issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$774.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 750,000,000 shares of common stock authorized, 77,400,000 and 59,000,000 shares of common stock issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$590.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$956.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$960.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$192.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.00M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.14M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.65M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.40M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.17M	USD	3 Qtrs
Gain on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$818.00K	USD	1 Quarter
Gain on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$825.00K	USD	3 Qtrs
Gain on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$721.00K	USD	3 Qtrs
Gain on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$363.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$441.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$124.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$170.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$164.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$183.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$182.03M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$39.71M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$104.62M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$49.86M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.76M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.76M	USD	3 Qtrs
Gain on derivatives	`DerivativeGainOnDerivative`	$15.14M	USD	1 Quarter
Gain on derivatives	`DerivativeGainOnDerivative`	$76.97M	USD	3 Qtrs
Gain on derivatives	`DerivativeGainOnDerivative`	$42.08M	USD	3 Qtrs
Gain on derivatives	`DerivativeGainOnDerivative`	$51.86M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-27.65M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-146.67M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-31.29M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-12.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.95M	shares	3 Qtrs
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	1 Quarter
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	3 Qtrs
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.73M	shares	1 Quarter
Diluted weighted average common shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	3 Qtrs
Diluted weighted average common shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	1 Quarter
Diluted weighted average common shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.90M	shares	1 Quarter
Diluted weighted average common shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.12M	shares	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-12.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$129.91M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$136.41M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$46.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$619.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.45M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.13M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.07M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.05M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$85.00K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$375.00K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$375.00K	USD	3 Qtrs
Gain on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$818.00K	USD	1 Quarter
Gain on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$825.00K	USD	3 Qtrs
Gain on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$721.00K	USD	3 Qtrs
Gain on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$86.68M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-13.55M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.31M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$26.81M	USD	3 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$4.36M	USD	3 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.90M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.05M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-598.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$403.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.26M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.67M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.50M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.81M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.85M	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.57M	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.71M	USD	3 Qtrs
Proceeds from sale of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.02M	USD	3 Qtrs
Proceeds from sale of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.56M	USD	3 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$756.42M	USD	3 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.41B	USD	3 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$1.02B	USD	3 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$545.73M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$32.76M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$27.82M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	$277.84M	USD	3 Qtrs
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	$230.80M	USD	Point-in-time
Offering costs	`PaymentsOfStockIssuanceCosts`	$9.25M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	$1.83M	USD	3 Qtrs
Distribution to parent	`PaymentsOfCapitalDistribution`	$42.30M	USD	3 Qtrs
Distribution to parent	`PaymentsOfCapitalDistribution`	$838.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.44M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.46M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.43M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.34M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$173.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$88.57M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.95M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.84M	USD	3 Qtrs
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$8.77M	USD	3 Qtrs
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-6.50M	USD	3 Qtrs
Non-cash debt novation	`NoncashDebtNovation`	-	USD	3 Qtrs
Non-cash debt novation	`NoncashDebtNovation`	$689.83M	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`NoncashGainLossOnExtinguishmentOfDebt`	$-563.00K	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`NoncashGainLossOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash offering costs	`NoncashOfferingCosts`	-	USD	3 Qtrs
Non-cash offering costs	`NoncashOfferingCosts`	$792.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$960.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$226.91M	USD	Point-in-time
Proceeds from initial public offering, net of underwriter discount	`StockIssuedDuringPeriodValueNewIssues`	$277.84M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.82M	USD	1 Quarter
Debt novation	`AdjustmentsToAdditionalPaidInCapitalDebtNovation`	$687.59M	USD	1 Quarter
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$483.00K	USD	1 Quarter
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.00K	USD	1 Quarter
Equity compensation - Omnibus Plan	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.04M	USD	1 Quarter
Distribution to parent	`Dividends`	$838.00M	USD	1 Quarter
Distribution to parent	`Dividends`	$42.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$104.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$960.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$226.91M	USD	Point-in-time

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