10-Q Filing

KODIAK GAS SERVICES, INC. CIK: 1767042 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001767042-24-000063`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	kgs-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 176 Cash Flow Statement 260 Stockholders Equity 138

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
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, 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`	50.00M	shares	Point-in-time
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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.43M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.56M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.56M	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`	5.56M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$280.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$280.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$76.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$76.24M	USD	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
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
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$4.11M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$4.11M	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
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$8.19M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$8.19M	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 issued (in shares)	`CommonStockSharesIssued`	77.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.40M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.49M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.49M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.42M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$54.49M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$54.49M	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`	$33.72M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$4.70M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$4.70M	USD	Point-in-time
Goodwill	`Goodwill`	$305.55M	USD	Point-in-time
Goodwill	`Goodwill`	$305.55M	USD	Point-in-time
Goodwill	`Goodwill`	$413.53M	USD	Point-in-time
Goodwill	`Goodwill`	$413.53M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$161.26M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$161.26M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$122.89M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$122.89M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$5.12M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$5.12M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$14.26M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$14.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$639.00K	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`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$192.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$192.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$70.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$70.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$63.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$63.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.79M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.49M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.74M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.74M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$94.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$94.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; $50,000,000 shares of preferred stock authorized, $5,562,273 and zero shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively	`PreferredStockValue`	$56.00K	USD	Point-in-time
Preferred stock, par value $0.01 per share; $50,000,000 shares of preferred stock authorized, $5,562,273 and zero shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively	`PreferredStockValue`	$56.00K	USD	Point-in-time
Preferred stock, par value $0.01 per share; $50,000,000 shares of preferred stock authorized, $5,562,273 and zero shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; $50,000,000 shares of preferred stock authorized, $5,562,273 and zero shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share; $750,000,000 shares of common stock authorized, $84,509,612 and $77,400,000 shares of common stock issued as of September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$845.00K	USD	Point-in-time
Common stock, par value $0.01 per share; $750,000,000 shares of common stock authorized, $84,509,612 and $77,400,000 shares of common stock issued as of September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$845.00K	USD	Point-in-time
Common stock, par value $0.01 per share; $750,000,000 shares of common stock authorized, $84,509,612 and $77,400,000 shares of common stock issued as of September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$774.00K	USD	Point-in-time
Common stock, par value $0.01 per share; $750,000,000 shares of common stock authorized, $84,509,612 and $77,400,000 shares of common stock issued as of September 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$774.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$963.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$963.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Treasury stock, at cost; 1,000,000 and zero shares held as of September 30, 2024, and December 31, 2023, respectively	`TreasuryStockCommonValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; 1,000,000 and zero shares held as of September 30, 2024, and December 31, 2023, respectively	`TreasuryStockCommonValue`	$25.00M	USD	Point-in-time
Treasury stock, at cost; 1,000,000 and zero shares held as of September 30, 2024, and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 1,000,000 and zero shares held as of September 30, 2024, and December 31, 2023, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$149.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$149.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.65M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.65M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.40M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.40M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$849.79M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$849.79M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.98M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$189.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$189.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.09M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$9.92M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$9.92M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$9.92M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$9.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.17M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.65M	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.20M	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.20M	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$721.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$721.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.38M	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.38M	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$258.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$258.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$170.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$170.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$669.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$669.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$441.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$441.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$180.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$180.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$183.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$183.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-182.03M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-182.03M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.86M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.76M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.76M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.76M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.76M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$15.14M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$15.14M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$6.23M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$6.23M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$42.08M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$42.08M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.33M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-74.47M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-74.47M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-146.67M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-146.67M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-31.29M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-31.29M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-139.64M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-139.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.77M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.77M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.03M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.03M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.94M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-563.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-563.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$30.81M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$30.81M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$26.94M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$26.94M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-5.65M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-5.65M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$21.77M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$21.77M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.73M	shares	1 Quarter
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.73M	shares	1 Quarter
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.29M	shares	1 Quarter
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.29M	shares	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`	64.95M	shares	3 Qtrs
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.77M	shares	3 Qtrs
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.77M	shares	3 Qtrs
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.29M	shares	1 Quarter
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.29M	shares	1 Quarter
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.90M	shares	1 Quarter
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.90M	shares	1 Quarter
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.35M	shares	3 Qtrs
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.35M	shares	3 Qtrs
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.12M	shares	3 Qtrs
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.12M	shares	3 Qtrs

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-6.21M	USD	1 Quarter
Net income	`ProfitLoss`	$-6.21M	USD	1 Quarter
Net income	`ProfitLoss`	$21.77M	USD	1 Quarter
Net income	`ProfitLoss`	$21.77M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$30.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.52M	USD	1 Quarter
Net income	`ProfitLoss`	$17.52M	USD	1 Quarter
Net income	`ProfitLoss`	$-12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$-12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$26.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.86M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$9.92M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	$9.92M	USD	3 Qtrs
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$9.92M	USD	1 Quarter
Long-lived asset impairment	`AssetImpairmentCharges`	$9.92M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$12.06M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$12.06M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.45M	USD	3 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$3.45M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.08M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.08M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.16M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.16M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.13M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.13M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.10M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.10M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.62M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.62M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.05M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.05M	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$476.00K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$476.00K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$375.00K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$375.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.20M	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.20M	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$721.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$721.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.38M	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.38M	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-13.55M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-13.55M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-13.22M	USD	3 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-13.22M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.82M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.82M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.31M	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.31M	USD	3 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$4.36M	USD	3 Qtrs
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$4.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.89M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.05M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.05M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.93M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.93M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$747.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$747.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.26M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.59M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.59M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.50M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.50M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.07M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.07M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.81M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.81M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-121.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-121.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.70M	USD	3 Qtrs
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	$9.46M	USD	3 Qtrs
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	$9.46M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.72M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.72M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.57M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.57M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and sale of entity	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and sale of entity	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and sale of entity	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.98M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and sale of entity	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.98M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.56M	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`	$756.42M	USD	3 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$2.30B	USD	3 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$2.30B	USD	3 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$1.02B	USD	3 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$1.02B	USD	3 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$2.11B	USD	3 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$2.11B	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$3.72M	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$3.72M	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$32.76M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$32.76M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$16.35M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$16.35M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.79M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.79M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.82M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.82M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$35.11M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$35.11M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$97.51M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$97.51M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$32.58M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$32.58M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$870.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$870.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	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`	$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`	-	USD	3 Qtrs
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`	$230.80M	USD	Point-in-time
Offering costs	`PaymentsOfStockIssuanceCosts`	$9.25M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$9.25M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.16M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.16M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	$1.83M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	$1.83M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	-	USD	3 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	3 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	3 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`DeferredTaxExpenseFromRestrictedStockExercised`	$418.00K	USD	3 Qtrs
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`DeferredTaxExpenseFromRestrictedStockExercised`	$418.00K	USD	3 Qtrs
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`DeferredTaxExpenseFromRestrictedStockExercised`	-	USD	3 Qtrs
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`DeferredTaxExpenseFromRestrictedStockExercised`	-	USD	3 Qtrs
Distribution to parent	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distribution to parent	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distribution to parent	`PaymentsOfCapitalDistribution`	$42.30M	USD	3 Qtrs
Distribution to parent	`PaymentsOfCapitalDistribution`	$42.30M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.88M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.30M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	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`	$20.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.13M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	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`	$20.43M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.43M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.43M	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`	$6.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$173.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$173.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$106.46M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$106.46M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.95M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.95M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$10.33M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$10.33M	USD	3 Qtrs
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-6.50M	USD	3 Qtrs
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-6.50M	USD	3 Qtrs
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$2.96M	USD	3 Qtrs
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$2.96M	USD	3 Qtrs
Dividends equivalent	`DividendsEquivalent`	-	USD	3 Qtrs
Dividends equivalent	`DividendsEquivalent`	-	USD	3 Qtrs
Dividends equivalent	`DividendsEquivalent`	$687.00K	USD	3 Qtrs
Dividends equivalent	`DividendsEquivalent`	$687.00K	USD	3 Qtrs
Issuance of common shares in acquisition of CSI Compressco LP	`StockIssuedCommonStock`	$188.17M	USD	3 Qtrs
Issuance of common shares in acquisition of CSI Compressco LP	`StockIssuedCommonStock`	$188.17M	USD	3 Qtrs
Issuance of common shares in acquisition of CSI Compressco LP	`StockIssuedCommonStock`	-	USD	3 Qtrs
Issuance of common shares in acquisition of CSI Compressco LP	`StockIssuedCommonStock`	-	USD	3 Qtrs
Issuance of preferred shares and noncontrolling interest in acquisition of CSI Compressco LP	`StockIssuedPreferredSharesAndNoncontrollingInterest`	$154.12M	USD	3 Qtrs
Issuance of preferred shares and noncontrolling interest in acquisition of CSI Compressco LP	`StockIssuedPreferredSharesAndNoncontrollingInterest`	$154.12M	USD	3 Qtrs
Issuance of preferred shares and noncontrolling interest in acquisition of CSI Compressco LP	`StockIssuedPreferredSharesAndNoncontrollingInterest`	-	USD	3 Qtrs
Issuance of preferred shares and noncontrolling interest in acquisition of CSI Compressco LP	`StockIssuedPreferredSharesAndNoncontrollingInterest`	-	USD	3 Qtrs
Non-cash debt novation	`NoncashDebtNovation`	-	USD	3 Qtrs
Non-cash debt novation	`NoncashDebtNovation`	-	USD	3 Qtrs
Non-cash debt novation	`NoncashDebtNovation`	$-689.83M	USD	3 Qtrs
Non-cash debt novation	`NoncashDebtNovation`	$-689.83M	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`NoncashGainLossOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`NoncashGainLossOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`NoncashGainLossOnExtinguishmentOfDebt`	$-563.00K	USD	3 Qtrs
Non-cash loss on extinguishment of debt	`NoncashGainLossOnExtinguishmentOfDebt`	$-563.00K	USD	3 Qtrs
Non-cash offering costs	`NoncashOfferingCosts`	$-792.00K	USD	3 Qtrs
Non-cash offering costs	`NoncashOfferingCosts`	$-792.00K	USD	3 Qtrs
Non-cash offering costs	`NoncashOfferingCosts`	-	USD	3 Qtrs
Non-cash offering costs	`NoncashOfferingCosts`	-	USD	3 Qtrs

Stockholders Equity 138 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	13,592.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	13,592.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	14,698.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	14,698.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	79,205.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	79,205.00	shares	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Preferred share, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred share, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred share, beginning balance (in shares)	`PreferredStockSharesOutstanding`	5.56M	shares	Point-in-time
Preferred share, beginning balance (in shares)	`PreferredStockSharesOutstanding`	5.56M	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Issuance of common shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$188.17M	USD	1 Quarter
Issuance of common shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$188.17M	USD	1 Quarter
Issuance of preferred shares and noncontrolling interest for business acquisition	`StockIssuedDuringPeriodValueOther`	$154.12M	USD	1 Quarter
Issuance of preferred shares and noncontrolling interest for business acquisition	`StockIssuedDuringPeriodValueOther`	$154.12M	USD	1 Quarter
Distribution to parent	`LimitedPartnersCapitalAccountDistributionAmount`	$42.30M	USD	1 Quarter
Distribution to parent	`LimitedPartnersCapitalAccountDistributionAmount`	$42.30M	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$502.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$502.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.00K	USD	1 Quarter
Proceeds from initial public offering, net of underwriter discount	`StockIssuedDuringPeriodValueNewIssues`	$277.84M	USD	1 Quarter
Proceeds from initial public offering, net of underwriter discount	`StockIssuedDuringPeriodValueNewIssues`	$277.84M	USD	1 Quarter
Equity compensation - Omnibus Plan, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.04M	USD	1 Quarter
Equity compensation - Omnibus Plan, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.04M	USD	1 Quarter
Equity compensation - Omnibus Plan, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.29M	USD	1 Quarter
Equity compensation - Omnibus Plan, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.29M	USD	1 Quarter
Equity compensation - Omnibus Plan, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.69M	USD	1 Quarter
Equity compensation - Omnibus Plan, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.69M	USD	1 Quarter
Equity compensation - Omnibus Plan, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.88M	USD	1 Quarter
Equity compensation - Omnibus Plan, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.88M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$741.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$741.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.82M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.82M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$421.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$421.00K	USD	1 Quarter
Debt novation	`AdjustmentsToAdditionalPaidInCapitalDebtNovation`	$687.59M	USD	1 Quarter
Debt novation	`AdjustmentsToAdditionalPaidInCapitalDebtNovation`	$687.59M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$32.80M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$32.80M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$35.30M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$35.30M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$30.05M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$30.05M	USD	1 Quarter
Restricted Stock Units vested under the Omnibus Plan, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-294.00K	USD	1 Quarter
Restricted Stock Units vested under the Omnibus Plan, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-294.00K	USD	1 Quarter
Restricted Stock Units vested under the Omnibus Plan, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-103.00K	USD	1 Quarter
Restricted Stock Units vested under the Omnibus Plan, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-103.00K	USD	1 Quarter
Restricted Stock Units vested under the Omnibus Plan, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.37M	USD	1 Quarter
Restricted Stock Units vested under the Omnibus Plan, net of shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.37M	USD	1 Quarter
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$418.00K	USD	1 Quarter
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$418.00K	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.42M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.42M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.46M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.46M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$30.73M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$30.73M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$17.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$17.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$26.94M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$26.94M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-7.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-201.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-201.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Preferred share, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred share, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred share, ending balance (in shares)	`PreferredStockSharesOutstanding`	5.56M	shares	Point-in-time
Preferred share, ending balance (in shares)	`PreferredStockSharesOutstanding`	5.56M	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time

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