2020 Q4 Form 10-K Financial Statement
#000169402821000007 Filed on February 24, 2021
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $257.6M | $147.5M | $88.36M |
YoY Change | -35.28% | -71.36% | -83.7% |
Cost Of Revenue | $236.5M | $139.2M | $89.52M |
YoY Change | -31.33% | -66.93% | -79.01% |
Gross Profit | $21.08M | $8.258M | -$1.156M |
YoY Change | -60.64% | -91.22% | -101.0% |
Gross Profit Margin | 8.18% | 5.6% | -1.31% |
Selling, General & Admin | $18.40M | $18.80M | $15.90M |
YoY Change | -29.77% | -25.69% | -33.75% |
% of Gross Profit | 87.3% | 227.66% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $45.83M | $44.50M | $44.93M |
YoY Change | 3.45% | 5.13% | 11.3% |
% of Gross Profit | 217.43% | 538.82% | |
Operating Expenses | $64.30M | $63.30M | $60.90M |
YoY Change | -8.79% | -6.36% | -5.43% |
Operating Profit | -$54.37M | -$55.40M | -$73.54M |
YoY Change | 196.66% | -308.51% | -243.63% |
Interest Expense | $3.646M | $3.595M | $3.656M |
YoY Change | 14.8% | -3.52% | 1.64% |
% of Operating Profit | |||
Other Income/Expense, Net | -$3.595M | ||
YoY Change | |||
Pretax Income | -$58.00M | -$59.00M | -$77.20M |
YoY Change | 169.77% | -358.77% | -262.18% |
Income Tax | -$9.783M | -$10.00M | -$11.40M |
% Of Pretax Income | |||
Net Earnings | -$37.03M | -$34.50M | -$45.77M |
YoY Change | 204.82% | -413.71% | -307.75% |
Net Earnings / Revenue | -14.38% | -23.39% | -51.8% |
Basic Earnings Per Share | -$0.41 | -$0.41 | -$0.55 |
Diluted Earnings Per Share | -$0.41 | -$0.41 | -$0.55 |
COMMON SHARES | |||
Basic Shares Outstanding | 84.94M shares | 83.29M shares | |
Diluted Shares Outstanding | 84.94M shares | 83.29M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $69.00M | $84.80M | $124.5M |
YoY Change | -38.78% | -39.43% | 283.08% |
Cash & Equivalents | $69.00M | $84.80M | $124.5M |
Short-Term Investments | |||
Other Short-Term Assets | $65.60M | $31.40M | $25.50M |
YoY Change | 88.51% | 36.52% | 25.62% |
Inventory | $118.6M | $76.99M | $81.17M |
Prepaid Expenses | |||
Receivables | $244.4M | $105.9M | $58.57M |
Other Receivables | $0.00 | $400.0K | $1.300M |
Total Short-Term Assets | $567.1M | $337.6M | $299.7M |
YoY Change | 15.98% | -31.97% | -38.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.121B | $582.9M | $613.1M |
YoY Change | 72.0% | -8.74% | -5.32% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $81.89M | $29.19M | $30.70M |
YoY Change | 138.47% | -13.77% | -8.54% |
Total Long-Term Assets | $1.323B | $721.1M | $751.4M |
YoY Change | 66.51% | -9.74% | -8.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $567.1M | $337.6M | $299.7M |
Total Long-Term Assets | $1.323B | $721.1M | $751.4M |
Total Assets | $1.890B | $1.059B | $1.051B |
YoY Change | 47.26% | -18.26% | -19.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $193.3M | $70.01M | $27.38M |
YoY Change | 64.38% | -23.08% | -74.67% |
Accrued Expenses | $118.4M | $75.50M | $57.60M |
YoY Change | -5.14% | -46.91% | -60.0% |
Deferred Revenue | $0.00 | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $364.0K | $358.0K | $353.0K |
YoY Change | -11.0% | -10.72% | -11.08% |
Total Short-Term Liabilities | $356.1M | $166.0M | $101.0M |
YoY Change | 33.64% | -34.63% | -62.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $105.4M | $105.5M | $105.6M |
YoY Change | -0.3% | -0.31% | -0.73% |
Other Long-Term Liabilities | $107.0M | $101.8M | $96.80M |
YoY Change | 25.59% | 26.3% | 51.01% |
Total Long-Term Liabilities | $105.4M | $105.5M | $105.6M |
YoY Change | -0.3% | -0.31% | -0.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $356.1M | $166.0M | $101.0M |
Total Long-Term Liabilities | $105.4M | $105.5M | $105.6M |
Total Liabilities | $579.9M | $382.5M | $331.2M |
YoY Change | 15.53% | -22.23% | -35.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $23.29M | $60.32M | $94.82M |
YoY Change | -83.73% | -62.17% | -37.75% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.151B | $507.6M | $531.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.890B | $1.059B | $1.051B |
YoY Change | 47.26% | -18.26% | -19.35% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$37.03M | -$34.50M | -$45.77M |
YoY Change | 204.82% | -413.71% | -307.75% |
Depreciation, Depletion And Amortization | $45.83M | $44.50M | $44.93M |
YoY Change | 3.45% | 5.13% | 11.3% |
Cash From Operating Activities | $15.40M | -$26.60M | $96.40M |
YoY Change | -3.75% | -118.05% | 100.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$20.80M | -$12.30M | -$25.10M |
YoY Change | -43.78% | -55.76% | -60.84% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.900M | $1.000M | $200.0K |
YoY Change | 533.33% | 400.0% | 0.0% |
Cash From Investing Activities | -$19.00M | -$11.30M | -$24.90M |
YoY Change | -48.09% | -59.06% | -61.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -12.30M | -1.800M | -3.500M |
YoY Change | 83.58% | -85.25% | -66.98% |
NET CHANGE | |||
Cash From Operating Activities | 15.40M | -26.60M | 96.40M |
Cash From Investing Activities | -19.00M | -11.30M | -24.90M |
Cash From Financing Activities | -12.30M | -1.800M | -3.500M |
Net Change In Cash | -15.90M | -39.70M | 68.00M |
YoY Change | -41.76% | -136.9% | -358.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | $15.40M | -$26.60M | $96.40M |
Capital Expenditures | -$20.80M | -$12.30M | -$25.10M |
Free Cash Flow | $36.20M | -$14.30M | $121.5M |
YoY Change | -31.7% | -108.16% | 8.19% |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
84098000 | USD |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
97589000 | USD |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
98420000 | USD |
CY2020 | lbrt |
Transaction Severance And Other Costs
TransactionSeveranceAndOtherCosts
|
21061000 | USD |
CY2019 | lbrt |
Transaction Severance And Other Costs
TransactionSeveranceAndOtherCosts
|
0 | USD |
CY2018 | lbrt |
Transaction Severance And Other Costs
TransactionSeveranceAndOtherCosts
|
632000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
180084000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
165379000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
125110000 | USD |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
411000 | USD |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2601000 | USD |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
4342000 | USD |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1142813000 | USD |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1886749000 | USD |
CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1848573000 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-177026000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
103597000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
306563000 | USD |
CY2020 | us-gaap |
Interest Income Other
InterestIncomeOther
|
297000 | USD |
CY2019 | us-gaap |
Interest Income Other
InterestIncomeOther
|
983000 | USD |
CY2018 | us-gaap |
Interest Income Other
InterestIncomeOther
|
382000 | USD |
CY2020 | lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
15065000 | USD |
CY2019 | lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
17485000 | USD |
CY2018 | lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
17527000 | USD |
CY2020 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
263000 | USD |
CY2019 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
1821000 | USD |
CY2018 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
0 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
14505000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
14681000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
17145000 | USD |
CY2020 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-191531000 | USD |
CY2019 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
88916000 | USD |
CY2018 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
289418000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30857000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14052000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40385000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-160674000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
74864000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
249033000 | USD |
CY2020 | lbrt |
Net Income Loss Attributableto Predecessor
NetIncomeLossAttributabletoPredecessor
|
0 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85242000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72334000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68838000 | shares |
CY2019 | lbrt |
Net Income Loss Attributableto Predecessor
NetIncomeLossAttributabletoPredecessor
|
0 | USD |
CY2018 | lbrt |
Net Income Loss Attributableto Predecessor
NetIncomeLossAttributabletoPredecessor
|
8705000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-45091000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
35861000 | USD |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
113979000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-115583000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39003000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
126349000 | USD |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.36 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.84 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.36 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.81 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85242000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105256000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117838000 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
781492000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2020 | lbrt |
Adjustments To Additional Paid In Capital Exchange Effect On Deferred Tax Asset Net
AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet
|
2430000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
682181000 | USD |
CY2020 | lbrt |
Adjustments To Additional Paid In Capital Stock Issued Impact Of Ownership Changes From Issuance Of Stock
AdjustmentsToAdditionalPaidInCapitalStockIssuedImpactOfOwnershipChangesFromIssuanceOfStock
|
0 | USD |
CY2020 | lbrt |
Deferred Tax Impact Of Ownership Changes From Exchanges And Repurchases
DeferredTaxImpactOfOwnershipChangesFromExchangesAndRepurchases
|
6337000 | USD |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
CY2020 | us-gaap |
Dividends
Dividends
|
4244000 | USD |
CY2020 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.05 | |
CY2020 | lbrt |
Noncontrolling Interest Decrease From Unit Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders
|
1532000 | USD |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-568000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17139000 | USD |
CY2020 | lbrt |
Stock Issued During Period Value Restricted Stock Award Vesting
StockIssuedDuringPeriodValueRestrictedStockAwardVesting
|
988000 | USD |
CY2019 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1953000 | USD |
CY2018 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
3389000 | USD |
CY2020 | lbrt |
Lease Non Cash Portion Expense
LeaseNonCashPortionExpense
|
3668000 | USD |
CY2018 | lbrt |
Lease Non Cash Portion Expense
LeaseNonCashPortionExpense
|
0 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-8000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-160674000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1310043000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
740814000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1516000 | USD |
CY2019 | lbrt |
Adjustments To Additional Paid In Capital Exchange Effect On Deferred Tax Asset Net
AdjustmentsToAdditionalPaidInCapitalExchangeEffectOnDeferredTaxAssetNet
|
5930000 | USD |
CY2019 | lbrt |
Deferred Tax Impact Of Ownership Changes From Exchanges And Repurchases
DeferredTaxImpactOfOwnershipChangesFromExchangesAndRepurchases
|
11130000 | USD |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2019 | us-gaap |
Dividends
Dividends
|
15177000 | USD |
CY2019 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.20 | |
CY2019 | lbrt |
Noncontrolling Interest Decrease From Unit Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromUnitDistributionsToNoncontrollingInterestHolders
|
7747000 | USD |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6000 | USD |
CY2019 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
17098000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13592000 | USD |
CY2019 | lbrt |
Stock Issued During Period Value Restricted Stock Award Vesting
StockIssuedDuringPeriodValueRestrictedStockAwardVesting
|
1039000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2205000 | USD |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4031000 | USD |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1087000 | USD |
CY2019 | lbrt |
Lease Non Cash Portion Expense
LeaseNonCashPortionExpense
|
3192000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-5000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
74864000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
781492000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-160674000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
74864000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
249033000 | USD |
CY2020 | lbrt |
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
|
180084000 | USD |
CY2019 | lbrt |
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
|
165379000 | USD |
CY2018 | lbrt |
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
|
125110000 | USD |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
411000 | USD |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2601000 | USD |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
4342000 | USD |
CY2020 | lbrt |
Gain Loss On Tax Receivable Agreement
GainLossOnTaxReceivableAgreement
|
-543000 | USD |
CY2019 | lbrt |
Gain Loss On Tax Receivable Agreement
GainLossOnTaxReceivableAgreement
|
122000 | USD |
CY2018 | lbrt |
Gain Loss On Tax Receivable Agreement
GainLossOnTaxReceivableAgreement
|
0 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2232000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17139000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13592000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5450000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25546000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
23408000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20488000 | USD |
CY2020 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
4877000 | USD |
CY2019 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
1053000 | USD |
CY2018 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
0 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-53057000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11512000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23074000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-9629000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-5510000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
11096000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2137000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30476000 | USD |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4610000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13780000 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6464000 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
32771000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15282000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
22386000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-26798000 | USD |
CY2020 | lbrt |
Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
0 | USD |
CY2019 | lbrt |
Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
-1000000 | USD |
CY2018 | lbrt |
Increase Decrease In Accounts Payable And Accrued Liabilities Related Parties
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
300000 | USD |
CY2020 | lbrt |
Operating Lease Liability Prepayment
OperatingLeaseLiabilityPrepayment
|
895000 | USD |
CY2019 | lbrt |
Operating Lease Liability Prepayment
OperatingLeaseLiabilityPrepayment
|
5469000 | USD |
CY2018 | lbrt |
Operating Lease Liability Prepayment
OperatingLeaseLiabilityPrepayment
|
0 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
85425000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
261100000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
351258000 | USD |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
103637000 | USD |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
195173000 | USD |
CY2018 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
258835000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3368000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
826000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3343000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-100269000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-194347000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-255492000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
230174000 | USD |
CY2020 | lbrt |
Payments For Redemptionof Redeemable Common Units
PaymentsForRedemptionofRedeemableCommonUnits
|
0 | USD |
CY2019 | lbrt |
Payments For Redemptionof Redeemable Common Units
PaymentsForRedemptionofRedeemableCommonUnits
|
0 | USD |
CY2018 | lbrt |
Payments For Redemptionof Redeemable Common Units
PaymentsForRedemptionofRedeemableCommonUnits
|
25897000 | USD |
CY2020 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1750000 | USD |
CY2019 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1750000 | USD |
CY2018 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
62847000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
30000000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
30000000 | USD |
CY2020 | lbrt |
Proceeds From Contributions Of Assets
ProceedsFromContributionsOfAssets
|
0 | USD |
CY2019 | lbrt |
Proceeds From Contributions Of Assets
ProceedsFromContributionsOfAssets
|
0 | USD |
CY2018 | lbrt |
Proceeds From Contributions Of Assets
ProceedsFromContributionsOfAssets
|
2115000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
11663000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
12143000 | USD |
CY2018 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4431000 | USD |
CY2019 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14776000 | USD |
CY2018 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6907000 | USD |
CY2020 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1532000 | USD |
CY2019 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
7747000 | USD |
CY2018 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
4671000 | USD |
CY2020 | lbrt |
Payments For Distributions And Advances To Minority Shareholders
PaymentsForDistributionsAndAdvancesToMinorityShareholders
|
6800000 | USD |
CY2019 | lbrt |
Payments For Distributions And Advances To Minority Shareholders
PaymentsForDistributionsAndAdvancesToMinorityShareholders
|
6000 | USD |
CY2018 | lbrt |
Payments For Distributions And Advances To Minority Shareholders
PaymentsForDistributionsAndAdvancesToMinorityShareholders
|
21288000 | USD |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
988000 | USD |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1039000 | USD |
CY2018 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
18398000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
82903000 | USD |
CY2020 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
63000 | USD |
CY2019 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2018 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
315000 | USD |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1641000 | USD |
CY2019 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1516000 | USD |
CY2018 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
6236000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28868000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-57375000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8775000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-43712000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9378000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
86991000 | 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 |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16321000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68978000 | 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 |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-9653000 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1042000 | USD |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
27263000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11218000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12642000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13957000 | USD |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
10920000 | USD |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
32143000 | USD |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
45703000 | USD |
CY2020 | lbrt |
Capital Expenditures Funded Through Issuance Of Equity
CapitalExpendituresFundedThroughIssuanceOfEquity
|
683822000 | USD |
CY2019 | lbrt |
Capital Expenditures Funded Through Issuance Of Equity
CapitalExpendituresFundedThroughIssuanceOfEquity
|
0 | USD |
CY2018 | lbrt |
Capital Expenditures Funded Through Issuance Of Equity
CapitalExpendituresFundedThroughIssuanceOfEquity
|
0 | USD |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom: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%">Use of Estimates </span></div><div style="margin-bottom:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated and combined financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated and combined financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated and combined financial statements include certain amounts that are based on management’s best estimates and judgments. The most significant estimates relate to the fair value of assets acquired and liabilities assumed, collectibility of accounts receivable and estimates of allowance for doubtful accounts, the useful lives and salvage values of </span></div>long-lived assets, future cash flows associated with long-lived assets, net realizable value of inventory, and equity unit valuation. These estimates may be adjusted as more current information becomes available. | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4900000 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1100000 | USD |
CY2018Q1 | lbrt |
Tax Receivable Agreement Number Of Agreements
TaxReceivableAgreementNumberOfAgreements
|
2 | agreement |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | USD |
CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9200000 | USD |
CY2020 | lbrt |
Start Up Costs
StartUpCosts
|
12200000 | USD |
CY2020 | lbrt |
Number Of Fleets Established
NumberOfFleetsEstablished
|
16 | fleet |
CY2019 | lbrt |
Start Up Costs
StartUpCosts
|
4500000 | USD |
CY2018 | lbrt |
Start Up Costs
StartUpCosts
|
10100000 | USD |
CY2019 | lbrt |
Number Of Fleets Established
NumberOfFleetsEstablished
|
1 | fleet |
CY2018 | lbrt |
Number Of Fleets Established
NumberOfFleetsEstablished
|
3 | fleet |
CY2020 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-bottom: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-bottom:9pt;text-indent:24.75pt"><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> | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
118568000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
88547000 | USD |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1100000 | USD |
CY2019 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2000000.0 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1589762000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1080661000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
622530000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
455687000 | USD |
CY2020Q4 | lbrt |
Property Plantand Equipment Before Construction In Progress Net
PropertyPlantandEquipmentBeforeConstructionInProgressNet
|
967232000 | USD |
CY2019Q4 | lbrt |
Property Plantand Equipment Before Construction In Progress Net
PropertyPlantandEquipmentBeforeConstructionInProgressNet
|
624974000 | USD |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
153718000 | USD |
CY2019Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
26729000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1120950000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
651703000 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
169900000 | USD |
CY2019 | us-gaap |
Depreciation
Depreciation
|
153600000 | USD |
CY2018 | us-gaap |
Depreciation
Depreciation
|
124900000 | USD |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
8115000 | USD |
CY2019 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
10256000 | USD |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1770000 | USD |
CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2652000 | USD |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
25817000 | USD |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20731000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2935000 | USD |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3118000 | USD |
CY2020 | us-gaap |
Sublease Income
SubleaseIncome
|
113000 | USD |
CY2019 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
38524000 | USD |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
36757000 | USD |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
40900000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
23612000 | USD |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
20849000 | USD |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
13433000 | USD |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
14795000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
29663000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
70611000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
10921000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
65333000 | USD |
CY2020 | lbrt |
Finance Lease Right Of Use Asset Write Off
FinanceLeaseRightOfUseAssetWriteOff
|
22500000 | USD |
CY2020 | lbrt |
Finance Lease Liability Write Off
FinanceLeaseLiabilityWriteOff
|
19000000.0 | USD |
CY2020 | lbrt |
Operating Lease Right Of Use Asset Increase Decrease
OperatingLeaseRightOfUseAssetIncreaseDecrease
|
18600000 | USD |
CY2020 | lbrt |
Operating Lease Liability Increase Decrease
OperatingLeaseLiabilityIncreaseDecrease
|
15100000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y10M24D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y4M24D | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y3M18D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
21270000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
26546000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
8298000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
18773000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4163000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8424000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5750000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4155000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
21980000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
33731000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
85628000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1833000 | USD |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11717000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
31898000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
73911000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
8700000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2440000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
3826000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
105775000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
106140000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
364000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
409000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
105411000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
105731000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
105775000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
106140000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1750000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
106465000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
108215000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
21300000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
86900000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69000000.0 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112700000 | USD |
CY2020 | lbrt |
Customer Payment Terms Period
CustomerPaymentTermsPeriod
|
P45D | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
800000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4900000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1053000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4877000 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1053000 | USD |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
5157000 | USD |
CY2019 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD |
CY2018 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
773000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1053000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-115583000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39003000 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85242000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72334000 | shares |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.36 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-115583000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39003000 | USD |
CY2020 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
CY2019 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
16521000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-115583000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
55524000 | USD |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85242000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72334000 | shares |
CY2020 | lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
|
0 | shares |
CY2019 | lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
|
512000 | shares |
CY2020 | lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
0 | shares |
CY2019 | lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
1771000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
30639000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85242000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105256000 | shares |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.36 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-5541000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-9907000 | USD |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
16684000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
230000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
551000 | USD |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3213000 | USD |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-5311000 | USD |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-9356000 | USD |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
19897000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-23103000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
23419000 | USD |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
19063000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2443000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-11000 | USD |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1425000 | USD |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25546000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-9500000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
23408000 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
20488000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30857000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14052000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40385000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-40222000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
18672000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
60778000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-2212000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1525000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4456000 | USD |
CY2020 | lbrt |
Effective Income Tax Rate Reconciliation Pre Ipopbti Amount
EffectiveIncomeTaxRateReconciliationPreIPOPBTIAmount
|
0 | USD |
CY2019 | lbrt |
Effective Income Tax Rate Reconciliation Pre Ipopbti Amount
EffectiveIncomeTaxRateReconciliationPreIPOPBTIAmount
|
0 | USD |
CY2018 | lbrt |
Effective Income Tax Rate Reconciliation Pre Ipopbti Amount
EffectiveIncomeTaxRateReconciliationPreIPOPBTIAmount
|
1958000 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-9463000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
7531000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
24606000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
2157000 | USD |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
227000 | USD |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
0 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-43000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1159000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1715000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30857000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14052000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40385000 | USD |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.161 | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.158 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.141 | ||
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30900000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
79645000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
15632000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
10486000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2697000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
925000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
52561000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
48575000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
70890000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
59986000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
64765000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
79099000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
765000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
546000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
65530000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5360000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
19659000 | USD |
CY2020 | lbrt |
Adjustmentsto Additional Paidin Capital Reorganization Deferred Tax Liability Net
AdjustmentstoAdditionalPaidinCapitalReorganizationDeferredTaxLiabilityNet
|
29300000 | USD |
CY2020Q4 | lbrt |
Net Operating Loss Carryback Refund
NetOperatingLossCarrybackRefund
|
5500000 | USD |
CY2020 | lbrt |
Payment Related To Tax Withholding Tax Distributions
PaymentRelatedToTaxWithholdingTaxDistributions
|
1400000 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1300000 | USD |
CY2020Q4 | lbrt |
Accrued Income Taxes Related Parties Noncurrent
AccruedIncomeTaxesRelatedPartiesNoncurrent
|
27200000 | USD |
CY2019Q4 | lbrt |
Accrued Income Taxes Related Parties Noncurrent
AccruedIncomeTaxesRelatedPartiesNoncurrent
|
23800000 | USD |
CY2019 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
18300000 | USD |
CY2018 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
23100000 | USD |
CY2020Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
82141000 | USD |
CY2020Q4 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
17823000 | USD |
CY2020Q4 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
9524000 | USD |
CY2020Q4 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
10268000 | USD |
CY2020Q4 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
7664000 | USD |
CY2020Q4 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
0 | USD |
CY2020Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
127420000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
472344000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
88362000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
147495000 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
257586000 | USD |
CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
392716000 | USD |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
89518000 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
139237000 | USD |
CY2020Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
236510000 | USD |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28613000 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18064000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17307000 | USD |
CY2020Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20114000 | USD |
CY2020Q1 | lbrt |
Transaction Severance And Other Costs
TransactionSeveranceAndOtherCosts
|
0 | USD |
CY2020Q2 | lbrt |
Transaction Severance And Other Costs
TransactionSeveranceAndOtherCosts
|
9057000 | USD |
CY2020Q3 | lbrt |
Transaction Severance And Other Costs
TransactionSeveranceAndOtherCosts
|
2609000 | USD |
CY2020Q4 | lbrt |
Transaction Severance And Other Costs
TransactionSeveranceAndOtherCosts
|
9395000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44831000 | USD |
CY2020Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44931000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44496000 | USD |
CY2020Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45826000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
102000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-334000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
752000 | USD |
CY2020Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-109000 | USD |
CY2020Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
466058000 | USD |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
161904000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
202897000 | USD |
CY2020Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
311954000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6286000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-73542000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55402000 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-54368000 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
3608000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
3656000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
3595000 | USD |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
3646000 | USD |
CY2020Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
2678000 | USD |
CY2020Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-77198000 | USD |
CY2020Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-58997000 | USD |
CY2020Q4 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-58014000 | USD |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
261000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11363000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9972000 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9783000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2417000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-65835000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-49025000 | USD |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-48231000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
697000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-20064000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14523000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11201000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1720000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45771000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34502000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37030000 | USD |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
535148000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
542147000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
515079000 | USD |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
397971000 | USD |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
429299000 | USD |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
426444000 | USD |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
421007000 | USD |
CY2019Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
344430000 | USD |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22088000 | USD |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23989000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25302000 | USD |
CY2019Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26210000 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38387000 | USD |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40368000 | USD |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42324000 | USD |
CY2019Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44299000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1223000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-143000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
124000 | USD |
CY2019Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1359000 | USD |
CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
490997000 | USD |
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
490944000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
488509000 | USD |
CY2019Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
416298000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44151000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51203000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26570000 | USD |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18327000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
4182000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
3597000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
3726000 | USD |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
3176000 | USD |
CY2019Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
39969000 | USD |
CY2019Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
47606000 | USD |
CY2019Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
22844000 | USD |
CY2019Q4 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-21503000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6060000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7083000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4004000 | USD |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3095000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
33909000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
40523000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
18840000 | USD |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-18408000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15788000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18491000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7842000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6260000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18121000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22032000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10998000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12148000 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 |