2020 Q4 Form 10-K Financial Statement

#000169402821000007 Filed on February 24, 2021

View on sec.gov

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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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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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
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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
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0.05
CY2020 us-gaap Dividends
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4244000 USD
CY2020 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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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
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988000 USD
CY2019 us-gaap Inventory Write Down
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1953000 USD
CY2018 us-gaap Inventory Write Down
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3389000 USD
CY2020 lbrt Lease Non Cash Portion Expense
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3668000 USD
CY2018 lbrt Lease Non Cash Portion Expense
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0 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-8000 USD
CY2020 us-gaap Profit Loss
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-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
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0.20
CY2019 us-gaap Dividends
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15177000 USD
CY2019 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
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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
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1087000 USD
CY2019 lbrt Lease Non Cash Portion Expense
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3192000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
-5000 USD
CY2019 us-gaap Profit Loss
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74864000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
781492000 USD
CY2020 us-gaap Profit Loss
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-160674000 USD
CY2019 us-gaap Profit Loss
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74864000 USD
CY2018 us-gaap Profit Loss
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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
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-543000 USD
CY2019 lbrt Gain Loss On Tax Receivable Agreement
GainLossOnTaxReceivableAgreement
122000 USD
CY2018 lbrt Gain Loss On Tax Receivable Agreement
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0 USD
CY2020 us-gaap Amortization Of Financing Costs
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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
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20488000 USD
CY2020 us-gaap Allowance For Loan And Lease Losses Write Offs
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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
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0 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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-53057000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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11512000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-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
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-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
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-13780000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6464000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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32771000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-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
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-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
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351258000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
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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
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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
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25897000 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
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1750000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
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1750000 USD
CY2018 us-gaap Repayments Of Other Long Term Debt
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62847000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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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
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4431000 USD
CY2019 us-gaap Payments Of Dividends
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14776000 USD
CY2018 us-gaap Payments Of Dividends
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6907000 USD
CY2020 us-gaap Payments To Minority Shareholders
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1532000 USD
CY2019 us-gaap Payments To Minority Shareholders
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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
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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
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0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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18398000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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82903000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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63000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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315000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
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1641000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1516000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
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6236000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-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
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-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
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112690000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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103312000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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16321000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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68978000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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112690000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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103312000 USD
CY2020 us-gaap Income Taxes Paid Net
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-9653000 USD
CY2019 us-gaap Income Taxes Paid Net
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1042000 USD
CY2018 us-gaap Income Taxes Paid Net
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27263000 USD
CY2020 us-gaap Interest Paid Net
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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
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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
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<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
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4900000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000 USD
CY2018Q1 lbrt Tax Receivable Agreement Number Of Agreements
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2 agreement
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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0 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9200000 USD
CY2020 lbrt Start Up Costs
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12200000 USD
CY2020 lbrt Number Of Fleets Established
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16 fleet
CY2019 lbrt Start Up Costs
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4500000 USD
CY2018 lbrt Start Up Costs
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10100000 USD
CY2019 lbrt Number Of Fleets Established
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1 fleet
CY2018 lbrt Number Of Fleets Established
NumberOfFleetsEstablished
3 fleet
CY2020 us-gaap Prior Period Reclassification Adjustment Description
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<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
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118568000 USD
CY2019Q4 us-gaap Inventory Net
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88547000 USD
CY2020 us-gaap Inventory Write Down
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1100000 USD
CY2019 us-gaap Inventory Write Down
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2000000.0 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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1589762000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1080661000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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622530000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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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
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153718000 USD
CY2019Q4 us-gaap Construction In Progress Gross
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26729000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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1120950000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
651703000 USD
CY2020 us-gaap Depreciation
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169900000 USD
CY2019 us-gaap Depreciation
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153600000 USD
CY2018 us-gaap Depreciation
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124900000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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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
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38524000 USD
CY2019 us-gaap Lease Cost
LeaseCost
36757000 USD
CY2020 us-gaap Operating Lease Expense
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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
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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
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0.048
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.054
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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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
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21270000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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26546000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
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8298000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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18773000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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4163000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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8424000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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5750000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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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
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33731000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1833000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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11717000 USD
CY2020Q4 us-gaap Finance Lease Liability
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31898000 USD
CY2020Q4 us-gaap Operating Lease Liability
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73911000 USD
CY2020Q4 us-gaap Operating Lease Residual Value Of Leased Asset
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8700000 USD
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2440000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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3826000 USD
CY2020Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt Current
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364000 USD
CY2019Q4 us-gaap Long Term Debt Current
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409000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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105411000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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105731000 USD
CY2020Q4 us-gaap Long Term Debt
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105775000 USD
CY2019Q4 us-gaap Long Term Debt
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106140000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1750000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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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
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108215000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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21300000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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86900000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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69000000.0 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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112700000 USD
CY2020 lbrt Customer Payment Terms Period
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P45D
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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800000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
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4900000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1053000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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0 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
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0 USD
CY2020 us-gaap Provision For Doubtful Accounts
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4877000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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1053000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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0 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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5157000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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0 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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773000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1053000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
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10000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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10000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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39003000 USD
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85242000 shares
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72334000 shares
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0.54
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CY2019 us-gaap Net Income Loss
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39003000 USD
CY2020 us-gaap Dilutive Securities
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0 USD
CY2019 us-gaap Dilutive Securities
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16521000 USD
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-115583000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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55524000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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85242000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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72334000 shares
CY2020 lbrt Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
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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
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30639000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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85242000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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105256000 shares
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-1.36
CY2019 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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16684000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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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
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3213000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2018 us-gaap Current Income Tax Expense Benefit
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19897000 USD
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-23103000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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23419000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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19063000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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1425000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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-25546000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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-9500000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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23408000 USD
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20488000 USD
CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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14052000 USD
CY2018 us-gaap Income Tax Expense Benefit
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40385000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-40222000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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18672000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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60778000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-2212000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1525000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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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
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0 USD
CY2018 lbrt Effective Income Tax Rate Reconciliation Pre Ipopbti Amount
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1958000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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7531000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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24606000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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2157000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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227000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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0 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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1159000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
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1715000 USD
CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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14052000 USD
CY2018 us-gaap Income Tax Expense Benefit
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40385000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions
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us-gaap Effective Income Tax Rate Reconciliation Deductions
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0.158
us-gaap Effective Income Tax Rate Reconciliation Deductions
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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79645000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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15632000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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10486000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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2697000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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925000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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52561000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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48575000 USD
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70890000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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59986000 USD
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64765000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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79099000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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765000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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546000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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65530000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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5360000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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19659000 USD
CY2020 lbrt Adjustmentsto Additional Paidin Capital Reorganization Deferred Tax Liability Net
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29300000 USD
CY2020Q4 lbrt Net Operating Loss Carryback Refund
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5500000 USD
CY2020 lbrt Payment Related To Tax Withholding Tax Distributions
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1400000 USD
CY2020Q4 us-gaap Due To Related Parties Current
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0 USD
CY2019Q4 us-gaap Due To Related Parties Current
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1300000 USD
CY2020Q4 lbrt Accrued Income Taxes Related Parties Noncurrent
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27200000 USD
CY2019Q4 lbrt Accrued Income Taxes Related Parties Noncurrent
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23800000 USD
CY2019 us-gaap Revenue From Related Parties
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18300000 USD
CY2018 us-gaap Revenue From Related Parties
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23100000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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82141000 USD
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17823000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Third Year
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9524000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Fourth Year
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10268000 USD
CY2020Q4 us-gaap Purchase Obligation Due In Fifth Year
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7664000 USD
CY2020Q4 us-gaap Purchase Obligation Due After Fifth Year
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0 USD
CY2020Q4 us-gaap Purchase Obligation
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127420000 USD
CY2020Q1 us-gaap Revenues
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472344000 USD
CY2020Q2 us-gaap Revenues
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88362000 USD
CY2020Q3 us-gaap Revenues
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147495000 USD
CY2020Q4 us-gaap Revenues
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257586000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
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392716000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
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89518000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
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139237000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
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236510000 USD
CY2020Q1 us-gaap General And Administrative Expense
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28613000 USD
CY2020Q2 us-gaap General And Administrative Expense
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18064000 USD
CY2020Q3 us-gaap General And Administrative Expense
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17307000 USD
CY2020Q4 us-gaap General And Administrative Expense
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20114000 USD
CY2020Q1 lbrt Transaction Severance And Other Costs
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0 USD
CY2020Q2 lbrt Transaction Severance And Other Costs
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9057000 USD
CY2020Q3 lbrt Transaction Severance And Other Costs
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2609000 USD
CY2020Q4 lbrt Transaction Severance And Other Costs
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9395000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
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44831000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
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44931000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
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44496000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
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45826000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
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102000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
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CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
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752000 USD
CY2020Q4 us-gaap Gain Loss On Disposition Of Assets1
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CY2020Q1 us-gaap Costs And Expenses
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CY2020Q2 us-gaap Costs And Expenses
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161904000 USD
CY2020Q3 us-gaap Costs And Expenses
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202897000 USD
CY2020Q4 us-gaap Costs And Expenses
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311954000 USD
CY2020Q1 us-gaap Operating Income Loss
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6286000 USD
CY2020Q2 us-gaap Operating Income Loss
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CY2020Q3 us-gaap Operating Income Loss
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CY2020Q4 us-gaap Operating Income Loss
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CY2020Q1 us-gaap Interest Expense
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3608000 USD
CY2020Q2 us-gaap Interest Expense
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3656000 USD
CY2020Q3 us-gaap Interest Expense
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3595000 USD
CY2020Q4 us-gaap Interest Expense
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3646000 USD
CY2020Q1 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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2678000 USD
CY2020Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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-77198000 USD
CY2020Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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-58997000 USD
CY2020Q4 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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-58014000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
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261000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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-9972000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9783000 USD
CY2020Q1 us-gaap Profit Loss
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2417000 USD
CY2020Q2 us-gaap Profit Loss
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CY2020Q3 us-gaap Profit Loss
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CY2020Q4 us-gaap Profit Loss
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CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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697000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-20064000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-14523000 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-11201000 USD
CY2020Q1 us-gaap Net Income Loss
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1720000 USD
CY2020Q2 us-gaap Net Income Loss
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-45771000 USD
CY2020Q3 us-gaap Net Income Loss
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-34502000 USD
CY2020Q4 us-gaap Net Income Loss
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-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

Files In Submission

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0001694028-21-000007-index.html Edgar Link pending
0001694028-21-000007.txt Edgar Link pending
0001694028-21-000007-xbrl.zip Edgar Link pending
a21_1listofsubsidiaries.htm Edgar Link pending
a311certification-10xk2020.htm Edgar Link pending
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