$LBRT
Liberty Energy Inc.

2020 Q3 Form 10-Q Financial Statement

#000169402820000061 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $147.5M $515.1M
YoY Change -71.36% -7.82%
Cost Of Revenue $139.2M $421.0M
YoY Change -66.93% 0.51%
Gross Profit $8.258M $94.07M
YoY Change -91.22% -32.76%
Gross Profit Margin 5.6% 18.26%
Selling, General & Admin $18.80M $25.30M
YoY Change -25.69% 2.43%
% of Gross Profit 227.66% 26.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.50M $42.32M
YoY Change 5.13% 31.01%
% of Gross Profit 538.82% 44.99%
Operating Expenses $63.30M $67.60M
YoY Change -6.36% 18.8%
Operating Profit -$55.40M $26.57M
YoY Change -308.51% -67.69%
Interest Expense $3.595M $3.726M
YoY Change -3.52% 2.14%
% of Operating Profit 14.02%
Other Income/Expense, Net -$3.595M
YoY Change
Pretax Income -$59.00M $22.80M
YoY Change -358.77% -70.99%
Income Tax -$10.00M $4.004M
% Of Pretax Income 17.56%
Net Earnings -$34.50M $11.00M
YoY Change -413.71% -67.74%
Net Earnings / Revenue -23.39% 2.14%
Basic Earnings Per Share -$0.41 $0.15
Diluted Earnings Per Share -$0.41 $0.15
COMMON SHARES
Basic Shares Outstanding 84.94M shares 74.17M shares
Diluted Shares Outstanding 84.94M shares 113.1M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.80M $140.0M
YoY Change -39.43% 60.73%
Cash & Equivalents $84.80M $140.0M
Short-Term Investments
Other Short-Term Assets $31.40M $23.00M
YoY Change 36.52% -31.14%
Inventory $76.99M $86.99M
Prepaid Expenses
Receivables $105.9M $203.2M
Other Receivables $400.0K $9.300M
Total Short-Term Assets $337.6M $496.3M
YoY Change -31.97% -1.14%
LONG-TERM ASSETS
Property, Plant & Equipment $582.9M $638.7M
YoY Change -8.74% 9.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.19M $33.85M
YoY Change -13.77% 125.2%
Total Long-Term Assets $721.1M $798.9M
YoY Change -9.74% 33.38%
TOTAL ASSETS
Total Short-Term Assets $337.6M $496.3M
Total Long-Term Assets $721.1M $798.9M
Total Assets $1.059B $1.295B
YoY Change -18.26% 17.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.01M $91.02M
YoY Change -23.08% -4.82%
Accrued Expenses $75.50M $142.2M
YoY Change -46.91% 32.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $358.0K $401.0K
YoY Change -10.72% -50.92%
Total Short-Term Liabilities $166.0M $254.0M
YoY Change -34.63% 23.99%
LONG-TERM LIABILITIES
Long-Term Debt $105.5M $105.8M
YoY Change -0.31% -0.4%
Other Long-Term Liabilities $101.8M $80.60M
YoY Change 26.3% 3404.35%
Total Long-Term Liabilities $105.5M $105.8M
YoY Change -0.31% -0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.0M $254.0M
Total Long-Term Liabilities $105.5M $105.8M
Total Liabilities $382.5M $491.8M
YoY Change -22.23% 37.58%
SHAREHOLDERS EQUITY
Retained Earnings $60.32M $159.4M
YoY Change -62.17% 53.58%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $507.6M $529.1M
YoY Change
Total Liabilities & Shareholders Equity $1.059B $1.295B
YoY Change -18.26% 17.64%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$34.50M $11.00M
YoY Change -413.71% -67.74%
Depreciation, Depletion And Amortization $44.50M $42.32M
YoY Change 5.13% 31.01%
Cash From Operating Activities -$26.60M $147.4M
YoY Change -118.05% 28.85%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M -$27.80M
YoY Change -55.76% -39.83%
Acquisitions
YoY Change
Other Investing Activities $1.000M $200.0K
YoY Change 400.0% 100.0%
Cash From Investing Activities -$11.30M -$27.60M
YoY Change -59.06% -40.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.800M -12.20M
YoY Change -85.25% -81.11%
NET CHANGE
Cash From Operating Activities -26.60M 147.4M
Cash From Investing Activities -11.30M -27.60M
Cash From Financing Activities -1.800M -12.20M
Net Change In Cash -39.70M 107.6M
YoY Change -136.9% 2808.11%
FREE CASH FLOW
Cash From Operating Activities -$26.60M $147.4M
Capital Expenditures -$12.30M -$27.80M
Free Cash Flow -$14.30M $175.2M
YoY Change -108.16% 9.09%

Facts In Submission

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Liberty Oilfield Services Inc.
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DE
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950 17th Street
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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
778000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
us-gaap Dividends
Dividends
4244000 USD
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
256000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12894000 USD
lbrt Stock Issued During Period Value Restricted Stock Award Vesting
StockIssuedDuringPeriodValueRestrictedStockAwardVesting
402000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-8000 USD
us-gaap Profit Loss
ProfitLoss
-112443000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
676295000 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
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1499000 USD
lbrt Adjustments To Additional Paid In Capital Exchange Effect On Deferred Tax Asset Net
AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet
4466000 USD
lbrt Deferred Tax Impact Of Ownership Changes From Exchanges And Repurchases
DeferredTaxImpactOfOwnershipChangesFromExchangesAndRepurchases
7148000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Dividends
Dividends
10978000 USD
us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.15
lbrt Noncontrolling Interest Decrease From Unit Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders
6215000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1104000 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
9993000 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
-1000 USD
us-gaap Profit Loss
ProfitLoss
93272000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
803465000 USD
us-gaap Profit Loss
ProfitLoss
-112443000 USD
us-gaap Profit Loss
ProfitLoss
93272000 USD
lbrt Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
134258000 USD
lbrt Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
121079000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
520000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1242000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2015000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1668000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1656000 USD
us-gaap Inventory Write Down
InventoryWriteDown
770000 USD
us-gaap Inventory Write Down
InventoryWriteDown
649000 USD
lbrt Lease Non Cash Portion Expense
LeaseNonCashPortionExpense
2681000 USD
lbrt Lease Non Cash Portion Expense
LeaseNonCashPortionExpense
3061000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12894000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9993000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21324000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21324000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9194000 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
-94573000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4171000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-9254000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
5326000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10788000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27611000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-16270000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14479000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-82815000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31740000 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
5197000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70006000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
245075000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
82772000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
158235000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1501000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
541000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-81271000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-157694000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1313000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1313000 USD
lbrt Finance Lease Principal Payments Net Of Interest Expense
FinanceLeasePrincipalPaymentsNetOfInterestExpense
6862000 USD
lbrt Finance Lease Principal Payments Net Of Interest Expense
FinanceLeasePrincipalPaymentsNetOfInterestExpense
10504000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4262000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10626000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1532000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6215000 USD
lbrt Payments For Distributions And Advances To Minority Shareholders
PaymentsForDistributionsAndAdvancesToMinorityShareholders
2234000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1042000 USD
us-gaap Interest Paid Net
InterestPaidNet
8411000 USD
us-gaap Interest Paid Net
InterestPaidNet
9640000 USD
lbrt Payments For Distributions And Advances To Minority Shareholders
PaymentsForDistributionsAndAdvancesToMinorityShareholders
1104000 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 Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1499000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16606000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50698000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27871000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36683000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84819000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139995000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
658000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7824000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12870000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:6pt;text-indent:22.5pt"><span style="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="margin-top:6pt;text-indent:22.5pt"><span style="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>
CY2020Q3 us-gaap Inventory Net
InventoryNet
76989000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
88547000 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
0.0 USD
us-gaap Inventory Write Down
InventoryWriteDown
800000 USD
us-gaap Inventory Write Down
InventoryWriteDown
600000 USD
CY2019Q3 us-gaap Inventory Write Down
InventoryWriteDown
600000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1143648000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1080661000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
581220000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
455687000 USD
CY2020Q3 lbrt Property Plantand Equipment Before Construction In Progress Net
PropertyPlantandEquipmentBeforeConstructionInProgressNet
562428000 USD
CY2019Q4 lbrt Property Plantand Equipment Before Construction In Progress Net
PropertyPlantandEquipmentBeforeConstructionInProgressNet
624974000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
20437000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
26729000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
582865000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
651703000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
42400000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
39300000 USD
us-gaap Depreciation
Depreciation
126300000 USD
us-gaap Depreciation
Depreciation
112400000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1629000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2625000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6422000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7602000 USD
CY2020Q3 lbrt Finance Lease Interest On Lease Liabilities
FinanceLeaseInterestOnLeaseLiabilities
345000 USD
CY2019Q3 lbrt Finance Lease Interest On Lease Liabilities
FinanceLeaseInterestOnLeaseLiabilities
665000 USD
lbrt Finance Lease Interest On Lease Liabilities
FinanceLeaseInterestOnLeaseLiabilities
1403000 USD
lbrt Finance Lease Interest On Lease Liabilities
FinanceLeaseInterestOnLeaseLiabilities
2015000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6841000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5167000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
18511000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
15431000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
637000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
746000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2208000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2353000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
48000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
64000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
9404000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
9203000 USD
us-gaap Lease Cost
LeaseCost
28480000 USD
us-gaap Lease Cost
LeaseCost
27401000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6212000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5025000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
16696000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
15575000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2242000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3710000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8266000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10504000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9838000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
446000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29492000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70501000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1194000 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
65333000 USD
CY2020Q3 lbrt Finance Lease Right Of Use Asset Write Off
FinanceLeaseRightOfUseAssetWriteOff
17600000 USD
CY2020Q3 lbrt Finance Lease Liability Write Off
FinanceLeaseLiabilityWriteOff
15000000.0 USD
CY2020Q3 lbrt Operating Lease Right Of Use Asset Increase Decrease
OperatingLeaseRightOfUseAssetIncreaseDecrease
14500000 USD
CY2020Q3 lbrt Operating Lease Liability Increase Decrease
OperatingLeaseLiabilityIncreaseDecrease
11900000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2020Q3 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
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6024000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6070000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
51000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
17454000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24740000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
171000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4135000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16628000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
0 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8394000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
0 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5748000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 USD
CY2020Q3 lbrt Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0 USD
CY2020Q3 lbrt Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
26135000 USD
CY2020Q3 lbrt Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
0 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
27613000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
87715000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
222000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
979000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11980000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
26634000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
75735000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
222000 USD
CY2020Q3 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
8000000.0 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2791000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3826000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
105862000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
106140000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
358000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
409000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
105504000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
105731000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
105862000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
106140000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
437000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1750000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
106466000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
108653000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
65300000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
86900000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84800000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112700000 USD
lbrt Contract With Customer Customer Payment Terms
ContractWithCustomerCustomerPaymentTerms
P45D
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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2900000 USD
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us-gaap Income Tax Expense Benefit
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3542000 USD
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CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2019Q3 us-gaap Profit Loss
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