10-K Filing

KODIAK GAS SERVICES, INC. CIK: 1767042 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001767042-24-000011`
Period End Date	20231231
Filing Date	20240307
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	kgs-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 57 Cash Flow Statement 136 Stockholders Equity 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.43M	USD	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.16M	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
Inventories, net	`InventoryNet`	$76.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$8.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.00M	shares	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$823.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.49B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$33.72M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.83M	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`	$122.89M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$132.36M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$14.26M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$64.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$564.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$639.00K	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$51.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$63.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$57.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.63M	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`	$1.79B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.75M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$34.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$57.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 par value; 50,000,000 shares of preferred stock authorized, zero issued as of December 31, 2023 and 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 par value; 50,000,000 shares of preferred stock authorized, zero issued as of December 31, 2023 and 2022, respectively	`PreferredStockValue`	-	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 December 31, 2023 and 2022, respectively	`CommonStockValue`	$590.00K	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 December 31, 2023 and 2022, respectively	`CommonStockValue`	$774.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$963.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$755.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$960.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.09M	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

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.91M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$850.38M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$606.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$174.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$160.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$182.87M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.66M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.11M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-426.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$777.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$874.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$606.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$485.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$417.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$188.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$244.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$222.09M	USD	Annual
Interest expense	`InterestExpense`	$165.87M	USD	Annual
Interest expense	`InterestExpense`	$84.64M	USD	Annual
Interest expense	`InterestExpense`	$222.51M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.76M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on derivatives	`DerivativeGainOnDerivative`	$83.12M	USD	Annual
Gain on derivatives	`DerivativeGainOnDerivative`	$18.17M	USD	Annual
Gain on derivatives	`DerivativeGainOnDerivative`	$20.27M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-99.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$17.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-82.73M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-66.56M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-208.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.36M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-58.57M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.09M	USD	Annual
Net income	`NetIncomeLoss`	$20.07M	USD	Annual
Net income	`NetIncomeLoss`	$106.27M	USD	Annual
Net income	`NetIncomeLoss`	$180.96M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	Annual
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	Annual
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.06M	shares	Annual
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	Annual
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	Annual
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	Annual
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.33M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.07M	USD	Annual
Net income	`NetIncomeLoss`	$106.27M	USD	Annual
Net income	`NetIncomeLoss`	$180.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$971.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.91M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.11M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.56M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.73M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.94M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.82M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.46M	USD	Annual
Provision for credit losses	`AccountsReceivableAllowanceForCreditLossCreditLossExpenseReversalIncludingWriteoff`	$-538.00K	USD	Annual
Provision for credit losses	`AccountsReceivableAllowanceForCreditLossCreditLossExpenseReversalIncludingWriteoff`	$86.00K	USD	Annual
Provision for credit losses	`AccountsReceivableAllowanceForCreditLossCreditLossExpenseReversalIncludingWriteoff`	$7.10M	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	-	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$500.00K	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$500.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-426.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$777.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$874.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$87.36M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-42.89M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$40.83M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-60.97M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.86M	USD	Annual
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$27.30M	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$4.36M	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.58M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.87M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$833.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.58M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.24M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.78M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.65M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.60M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.98M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.93M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.79M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.35M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.08M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.45M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$113.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$115.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.38M	USD	Annual
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	Annual
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	Annual
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$564.11M	USD	Annual
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$724.89M	USD	Annual
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$629.35M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$885.00K	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$32.77M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$27.82M	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	$277.84M	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	$230.80M	USD	Point-in-time
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$10.04M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	$1.83M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	-	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.80M	USD	Point-in-time
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.79M	USD	Annual
Contribution from parent	`ProceedsFromContributionsFromStockholders`	$24.00M	USD	Annual
Contribution from parent	`ProceedsFromContributionsFromStockholders`	-	USD	Annual
Contribution from parent	`ProceedsFromContributionsFromStockholders`	-	USD	Annual
Distribution to parent	`PaymentsOfCapitalDistribution`	$838.00M	USD	Annual
Distribution to parent	`PaymentsOfCapitalDistribution`	$42.30M	USD	Annual
Distribution to parent	`PaymentsOfCapitalDistribution`	$1.13M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.25M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.69M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.87M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.36M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.43M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.11M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.43M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$119.89M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$216.65M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$143.44M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.18M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.85M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.76M	USD	Annual
Increase in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-1.92M	USD	Annual
Increase in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-1.68M	USD	Annual
Increase in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-6.96M	USD	Annual
Purchase of property, plant and equipment through exchange of lease ROU asset	`PurchaseOfPropertyPlantAndEquipmentObtainedInExchangeForOperatingLeaseRightOfUseAsset`	-	USD	Annual
Purchase of property, plant and equipment through exchange of lease ROU asset	`PurchaseOfPropertyPlantAndEquipmentObtainedInExchangeForOperatingLeaseRightOfUseAsset`	$3.23M	USD	Annual
Purchase of property, plant and equipment through exchange of lease ROU asset	`PurchaseOfPropertyPlantAndEquipmentObtainedInExchangeForOperatingLeaseRightOfUseAsset`	-	USD	Annual
Non-cash debt novation	`NoncashDebtNovation`	-	USD	Annual
Non-cash debt novation	`NoncashDebtNovation`	-	USD	Annual
Non-cash debt novation	`NoncashDebtNovation`	$689.83M	USD	Annual
Non-cash loss on extinguishment of debt	`NoncashGainLossOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash loss on extinguishment of debt	`NoncashGainLossOnExtinguishmentOfDebt`	$-563.00K	USD	Annual
Non-cash loss on extinguishment of debt	`NoncashGainLossOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash offering costs	`NoncashOfferingCosts`	$25.00K	USD	Annual
Non-cash offering costs	`NoncashOfferingCosts`	-	USD	Annual
Non-cash offering costs	`NoncashOfferingCosts`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$755.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$960.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.09M	USD	Point-in-time
Contribution from parent	`AdjustmentsToAdditionalPaidInCapitalContributionsFromParent`	$24.00M	USD	Annual
Distribution to parent	`Dividends`	$1.13M	USD	Annual
Distribution to parent	`Dividends`	$42.30M	USD	Annual
Distribution to parent	`Dividends`	$838.00M	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`StockIssuedDuringPeriodValueNewIssues`	$277.84M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.85M	USD	Annual
Debt Novation	`AdjustmentsToAdditionalPaidInCapitalDebtNovation`	$692.10M	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$757.00K	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$954.00K	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	Annual
Equity compensation - Omnibus Plan	`AdjustmentsToAdditionalPaidInCapitalOther`	$4.27M	USD	Annual
Incentive award conversion	`AdjustmentsToAdditionalPaidInCapitalIncentiveAwardConversion`	$582.00K	USD	Annual
Dividends paid to stockholders	`DividendsCommonStock`	$29.79M	USD	Annual
Net income	`NetIncomeLoss`	$20.07M	USD	Annual
Net income	`NetIncomeLoss`	$106.27M	USD	Annual
Net income	`NetIncomeLoss`	$180.96M	USD	Annual
Ending balance	`StockholdersEquity`	$755.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$960.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.09M	USD	Point-in-time

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