2020 Q2 Form 10-Q Financial Statement
#000169402820000048 Filed on July 31, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $88.36M | $542.1M |
YoY Change | -83.7% | -13.68% |
Cost Of Revenue | $89.52M | $426.4M |
YoY Change | -79.01% | -6.37% |
Gross Profit | -$1.156M | $115.7M |
YoY Change | -101.0% | -32.97% |
Gross Profit Margin | -1.31% | 21.34% |
Selling, General & Admin | $15.90M | $24.00M |
YoY Change | -33.75% | -12.09% |
% of Gross Profit | 20.74% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $44.93M | $40.37M |
YoY Change | 11.3% | 31.9% |
% of Gross Profit | 34.89% | |
Operating Expenses | $60.90M | $64.40M |
YoY Change | -5.43% | 11.23% |
Operating Profit | -$73.54M | $51.20M |
YoY Change | -243.63% | -55.17% |
Interest Expense | $3.656M | $3.597M |
YoY Change | 1.64% | 1.61% |
% of Operating Profit | 7.02% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$77.20M | $47.60M |
YoY Change | -262.18% | -57.0% |
Income Tax | -$11.40M | $7.083M |
% Of Pretax Income | 14.88% | |
Net Earnings | -$45.77M | $22.03M |
YoY Change | -307.75% | -55.58% |
Net Earnings / Revenue | -51.8% | 4.06% |
Basic Earnings Per Share | -$0.55 | $0.32 |
Diluted Earnings Per Share | -$0.55 | $0.32 |
COMMON SHARES | ||
Basic Shares Outstanding | 83.29M shares | 68.40M shares |
Diluted Shares Outstanding | 83.29M shares | 114.3M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $124.5M | $32.50M |
YoY Change | 283.08% | -60.98% |
Cash & Equivalents | $124.5M | $32.50M |
Short-Term Investments | ||
Other Short-Term Assets | $25.50M | $20.30M |
YoY Change | 25.62% | -30.48% |
Inventory | $81.17M | $86.81M |
Prepaid Expenses | ||
Receivables | $58.57M | $248.2M |
Other Receivables | $1.300M | $0.00 |
Total Short-Term Assets | $299.7M | $486.0M |
YoY Change | -38.34% | -6.32% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $613.1M | $647.6M |
YoY Change | -5.32% | 15.44% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $30.70M | $33.57M |
YoY Change | -8.54% | 185.68% |
Total Long-Term Assets | $751.4M | $817.4M |
YoY Change | -8.07% | 42.7% |
TOTAL ASSETS | ||
Total Short-Term Assets | $299.7M | $486.0M |
Total Long-Term Assets | $751.4M | $817.4M |
Total Assets | $1.051B | $1.303B |
YoY Change | -19.35% | 19.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $27.38M | $108.1M |
YoY Change | -74.67% | 15.88% |
Accrued Expenses | $57.60M | $144.0M |
YoY Change | -60.0% | 33.09% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $353.0K | $397.0K |
YoY Change | -11.08% | 5.87% |
Total Short-Term Liabilities | $101.0M | $270.7M |
YoY Change | -62.71% | 31.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $105.6M | $106.4M |
YoY Change | -0.73% | -0.43% |
Other Long-Term Liabilities | $96.80M | $64.10M |
YoY Change | 51.01% | 2686.96% |
Total Long-Term Liabilities | $105.6M | $106.4M |
YoY Change | -0.73% | -0.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $101.0M | $270.7M |
Total Long-Term Liabilities | $105.6M | $106.4M |
Total Liabilities | $331.2M | $510.9M |
YoY Change | -35.18% | 45.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $94.82M | $152.3M |
YoY Change | -37.75% | 107.89% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $531.8M | $471.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.051B | $1.303B |
YoY Change | -19.35% | 19.41% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$45.77M | $22.03M |
YoY Change | -307.75% | -55.58% |
Depreciation, Depletion And Amortization | $44.93M | $40.37M |
YoY Change | 11.3% | 31.9% |
Cash From Operating Activities | $96.40M | $48.20M |
YoY Change | 100.0% | -38.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$25.10M | -$64.10M |
YoY Change | -60.84% | -25.38% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $200.0K | $200.0K |
YoY Change | 0.0% | -92.59% |
Cash From Investing Activities | -$24.90M | -$63.90M |
YoY Change | -61.03% | -23.1% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -3.500M | -10.60M |
YoY Change | -66.98% | 4.95% |
NET CHANGE | ||
Cash From Operating Activities | 96.40M | 48.20M |
Cash From Investing Activities | -24.90M | -63.90M |
Cash From Financing Activities | -3.500M | -10.60M |
Net Change In Cash | 68.00M | -26.30M |
YoY Change | -358.56% | 78.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | $96.40M | $48.20M |
Capital Expenditures | -$25.10M | -$64.10M |
Free Cash Flow | $121.5M | $112.3M |
YoY Change | 8.19% | -31.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80202 | ||
dei |
City Area Code
CityAreaCode
|
303 | ||
dei |
Local Phone Number
LocalPhoneNumber
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515-2800 | ||
dei |
Security12b Title
Security12bTitle
|
Class A Common Stock, par value $0.01 | ||
dei |
Trading Symbol
TradingSymbol
|
LBRT | ||
dei |
Security Exchange Name
SecurityExchangeName
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NYSE | ||
dei |
Entity Current Reporting Status
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Yes | ||
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Yes | ||
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false | ||
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Document Fiscal Year Focus
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2020 | ||
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Q2 | ||
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0001694028 | ||
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Current Fiscal Year End Date
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--12-31 | ||
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Accounting Standards Update Extensible List
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us-gaap:AccountingStandardsUpdate201613Member | ||
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10-Q | ||
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true | ||
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2020-06-30 | ||
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001-38081 | ||
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Entity Registrant Name
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Liberty Oilfield Services Inc. | ||
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Entity Incorporation State Country Code
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DE | ||
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Entity Tax Identification Number
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81-4891595 | ||
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950 17th Street | ||
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Suite 2400 | ||
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Denver | ||
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Large Accelerated Filer | ||
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|
490944000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
627962000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
981941000 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-73542000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51203000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-67256000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
95354000 | USD | |
CY2020Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
24000 | USD |
CY2019Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
298000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
287000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
463000 | USD | |
CY2020Q2 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
45000 | USD |
CY2019Q2 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
706000 | USD |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
232000 | USD | |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
706000 | USD | |
CY2020Q2 | lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
3725000 | USD |
CY2019Q2 | lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
4601000 | USD |
lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
7783000 | USD | |
lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
8948000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
3656000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
3597000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7264000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
7779000 | USD | |
CY2020Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-77198000 | USD |
CY2019Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
47606000 | USD |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-74520000 | USD | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
87575000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11363000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7083000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11102000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13143000 | USD | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-65835000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
40523000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-63418000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
74432000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-20064000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18491000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-19367000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
34279000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45771000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22032000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44051000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40153000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83292000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68404000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82472000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67918000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83292000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114338000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82472000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114277000 | shares | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
781492000 | USD |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
lbrt |
Adjustments To Additional Paid In Capital Exchange Effect On Deferred Tax Asset Net
AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet
|
454000 | USD | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
us-gaap |
Dividends
Dividends
|
4244000 | USD | |
CY2020Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.05 | |
lbrt |
Noncontrolling Interest Decrease From Unit Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders
|
1532000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
805000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8407000 | USD | |
lbrt |
Stock Issued During Period Value Restricted Stock Award Vesting
StockIssuedDuringPeriodValueRestrictedStockAwardVesting
|
403000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-6000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-63418000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
719957000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
740814000 | USD |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
lbrt |
Adjustments To Additional Paid In Capital Exchange Effect On Deferred Tax Asset Net
AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet
|
896000 | USD | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
us-gaap |
Dividends
Dividends
|
7107000 | USD | |
CY2019Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.10 | |
lbrt |
Noncontrolling Interest Decrease From Unit Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders
|
4358000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
547000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
17098000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6451000 | USD | |
lbrt |
Stock Issued During Period Value Restricted Stock Award Vesting
StockIssuedDuringPeriodValueRestrictedStockAwardVesting
|
1039000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-2000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
74432000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
792446000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-63418000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
74432000 | USD | |
lbrt |
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
|
89762000 | USD | |
lbrt |
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
|
78755000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-232000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1366000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1350000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1106000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1105000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
770000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
lbrt |
Lease Non Cash Portion Expense
LeaseNonCashPortionExpense
|
1999000 | USD | |
lbrt |
Lease Non Cash Portion Expense
LeaseNonCashPortionExpense
|
2828000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8407000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6451000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11268000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11268000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6895000 | USD | |
lbrt |
Gain Loss On Tax Receivable Agreements
GainLossOnTaxReceivableAgreements
|
-169000 | USD | |
lbrt |
Gain Loss On Tax Receivable Agreements
GainLossOnTaxReceivableAgreements
|
0 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4678000 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-171398000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
113559000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-8314000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
462000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6610000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26785000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-21410000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-18151000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-142643000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
53343000 | USD | |
lbrt |
Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
0 | USD | |
lbrt |
Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
-1000000 | USD | |
lbrt |
Operating Lease Liability Prepayment
OperatingLeaseLiabilityPrepayment
|
895000 | USD | |
lbrt |
Operating Lease Liability Prepayment
OperatingLeaseLiabilityPrepayment
|
5157000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
96631000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
97713000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
70460000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
130408000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
463000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
344000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-69997000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-130064000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
875000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
438000 | USD | |
lbrt |
Finance Lease Principal Payments Net Of Interest Expense
FinanceLeasePrincipalPaymentsNetOfInterestExpense
|
4965000 | USD | |
lbrt |
Finance Lease Principal Payments Net Of Interest Expense
FinanceLeasePrincipalPaymentsNetOfInterestExpense
|
6794000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4262000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6885000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1532000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
4357000 | USD | |
lbrt |
Payments For Distributions And Advances To Minority Shareholders
PaymentsForDistributionsAndAdvancesToMinorityShareholders
|
2783000 | USD | |
lbrt |
Payments For Distributions And Advances To Minority Shareholders
PaymentsForDistributionsAndAdvancesToMinorityShareholders
|
547000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
403000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1039000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18398000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14820000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38458000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11814000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-70809000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
112690000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103312000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
124504000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32503000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1042000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5649000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5575000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7855000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
10353000 | USD | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="text-indent:22.5pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Reclassifications</span></div><div style="text-indent:22.5pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain amounts in the prior period financial statements have been reclassified to conform to the presentation of the current period financial statements. These reclassifications had no effect on the previously reported net income.</span></div> | ||
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
81167000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
88547000 | USD |
CY2020Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
100000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
800000 | USD | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1107342000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1080661000 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
539377000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
455687000 | USD |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | USD |
CY2020Q2 | lbrt |
Property Plantand Equipment Before Construction In Progress Net
PropertyPlantandEquipmentBeforeConstructionInProgressNet
|
567965000 | USD |
CY2019Q4 | lbrt |
Property Plantand Equipment Before Construction In Progress Net
PropertyPlantandEquipmentBeforeConstructionInProgressNet
|
624974000 | USD |
CY2020Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
45171000 | USD |
CY2019Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
26729000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
613136000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
651703000 | USD |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
42300000 | USD |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
37400000 | USD |
us-gaap |
Depreciation
Depreciation
|
83900000 | USD | |
us-gaap |
Depreciation
Depreciation
|
73100000 | USD | |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2139000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2611000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4793000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4977000 | USD | |
CY2020Q2 | lbrt |
Finance Lease Interest On Lease Liabilities
FinanceLeaseInterestOnLeaseLiabilities
|
462000 | USD |
CY2019Q2 | lbrt |
Finance Lease Interest On Lease Liabilities
FinanceLeaseInterestOnLeaseLiabilities
|
699000 | USD |
lbrt |
Finance Lease Interest On Lease Liabilities
FinanceLeaseInterestOnLeaseLiabilities
|
1058000 | USD | |
lbrt |
Finance Lease Interest On Lease Liabilities
FinanceLeaseInterestOnLeaseLiabilities
|
1350000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6199000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5053000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11670000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10264000 | USD | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
776000 | USD |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
603000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1571000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1607000 | USD | |
CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
16000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
16000 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | USD | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
9560000 | USD |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
8966000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
19076000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
18198000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5052000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2752000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10484000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10550000 | USD | |
CY2020Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2957000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3512000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6023000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6794000 | USD | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
14428000 | USD |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
625000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
19654000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
70055000 | USD | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6718000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
64139000 | USD | |
CY2020Q2 | lbrt |
Finance Lease Right Of Use Asset Write Off
FinanceLeaseRightOfUseAssetWriteOff
|
17600000 | USD |
CY2020Q2 | lbrt |
Finance Lease Liability Write Off
FinanceLeaseLiabilityWriteOff
|
15000000.0 | USD |
CY2020Q2 | lbrt |
Operating Lease Right Of Use Asset Increase Decrease
OperatingLeaseRightOfUseAssetIncreaseDecrease
|
14500000 | USD |
CY2020Q2 | lbrt |
Operating Lease Liability Increase Decrease
OperatingLeaseLiabilityIncreaseDecrease
|
11900000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y9M18D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y4M24D | |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y1M6D | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y3M18D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.051 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
8266000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
11751000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
103000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
17454000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
23970000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
171000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
4135000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
15445000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
0 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7572000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
0 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5193000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
0 | USD |
CY2020Q2 | lbrt |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
0 | USD |
CY2020Q2 | lbrt |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
19878000 | USD |
CY2020Q2 | lbrt |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
0 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
29855000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
83809000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
274000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1324000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11930000 | USD |
CY2020Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
28531000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
71879000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
274000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
7000000.0 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
3142000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
3826000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
105949000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
106140000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
353000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
409000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
105596000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
105731000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
105949000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
106140000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
875000000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1750000000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
106466000000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
109091000000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
108300000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
86900000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
124500000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112700000 | USD |
lbrt |
Contract With Customer Customer Payment Terms
ContractWithCustomerCustomerPaymentTerms
|
P45D | ||
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2900000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2500000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
1053000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1053000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4678000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2801000 | USD | |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2930000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8400000 | USD | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3600000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6500000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45771000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22032000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44051000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40153000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83292000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68404000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82472000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67918000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45771000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22032000 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.149 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-44051000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40153000 | USD | |
CY2020Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
CY2019Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
13992000 | USD |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
25825000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-45771000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
36024000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-44051000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
65978000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83292000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68404000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82472000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67918000 | shares | |
CY2020Q2 | lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
|
0 | shares |
CY2019Q2 | lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
|
556000 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | ||
lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
|
0 | shares | |
lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
|
578000 | shares | |
CY2020Q2 | lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
0 | shares |
CY2019Q2 | lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
1808000 | shares |
lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
0 | shares | |
lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
1717000 | shares | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
43570000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
44064000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83292000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114338000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82472000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114277000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.150 | ||
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11100000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13100000 | USD | |
CY2020Q2 | lbrt |
Net Operating Loss Carryback Refund
NetOperatingLossCarrybackRefund
|
9300000 | USD |
CY2018Q1 | lbrt |
Tax Receivable Agreement Number Of Agreements
TaxReceivableAgreementNumberOfAgreements
|
2 | agreement |
CY2020Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
51100000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
50300000 | USD |
CY2020Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5400000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1800000 | USD |
CY2020Q2 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
45700000 | USD |
CY2019Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
48500000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
52900000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
49900000 | USD |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | ||
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | ||
CY2020Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2900000 | USD |
CY2019Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1300000 | USD |
CY2020Q2 | lbrt |
Accrued Income Taxes Related Parties Noncurrent
AccruedIncomeTaxesRelatedPartiesNoncurrent
|
20600000 | USD |
CY2019Q4 | lbrt |
Accrued Income Taxes Related Parties Noncurrent
AccruedIncomeTaxesRelatedPartiesNoncurrent
|
23800000 | USD |
CY2020Q2 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
62684000 | USD |
CY2020Q2 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
83571000 | USD |
CY2020Q2 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
18701000 | USD |
CY2020Q2 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
9524000 | USD |
CY2020Q2 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
10268000 | USD |
CY2020Q2 | lbrt |
Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
|
7664000 | USD |
CY2020Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
192412000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
781453000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2020Q2 | lbrt |
Adjustments To Additional Paid In Capital Exchange Effect On Deferred Tax Asset Net
AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet
|
454000 | USD |
CY2020Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4283000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-6000 | USD |
CY2020Q2 | lbrt |
Stock Issued During Period Value Restricted Stock Award Vesting
StockIssuedDuringPeriodValueRestrictedStockAwardVesting
|
403000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-65835000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
719957000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
755482000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | ||
CY2019Q2 | us-gaap |
Dividends
Dividends
|
3588000 | USD |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.05 | ||
CY2019Q2 | lbrt |
Noncontrolling Interest Decrease From Unit Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders
|
2179000 | USD |
CY2019Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
325000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3571000 | USD |
CY2019Q2 | lbrt |
Stock Issued During Period Value Restricted Stock Award Vesting
StockIssuedDuringPeriodValueRestrictedStockAwardVesting
|
1039000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-1000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
40523000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
792446000 | USD |