2021 Q3 Form 10-Q Financial Statement
#000169402821000042 Filed on October 28, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $653.7M | $147.5M |
YoY Change | 343.22% | -71.36% |
Cost Of Revenue | $593.7M | $139.2M |
YoY Change | 326.38% | -66.93% |
Gross Profit | $60.04M | $8.258M |
YoY Change | 627.1% | -91.22% |
Gross Profit Margin | 9.18% | 5.6% |
Selling, General & Admin | $32.28M | $18.80M |
YoY Change | 71.71% | -25.69% |
% of Gross Profit | 53.76% | 227.66% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $65.85M | $44.50M |
YoY Change | 48.0% | 5.13% |
% of Gross Profit | 109.67% | 538.82% |
Operating Expenses | $98.13M | $63.30M |
YoY Change | 55.03% | -6.36% |
Operating Profit | -$39.57M | -$55.40M |
YoY Change | -28.58% | -308.51% |
Interest Expense | -$4.007M | $3.595M |
YoY Change | -211.46% | -3.52% |
% of Operating Profit | ||
Other Income/Expense, Net | $940.0K | -$3.595M |
YoY Change | -126.15% | |
Pretax Income | -$38.63M | -$59.00M |
YoY Change | -34.53% | -358.77% |
Income Tax | $800.0K | -$10.00M |
% Of Pretax Income | ||
Net Earnings | -$38.89M | -$34.50M |
YoY Change | 12.72% | -413.71% |
Net Earnings / Revenue | -5.95% | -23.39% |
Basic Earnings Per Share | -$0.22 | -$0.41 |
Diluted Earnings Per Share | -$0.22 | -$0.41 |
COMMON SHARES | ||
Basic Shares Outstanding | 178.3M shares | 84.94M shares |
Diluted Shares Outstanding | 178.3M shares | 84.94M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $34.71M | $84.80M |
YoY Change | -59.07% | -39.43% |
Cash & Equivalents | $34.70M | $84.80M |
Short-Term Investments | ||
Other Short-Term Assets | $85.57M | $31.40M |
YoY Change | 172.51% | 36.52% |
Inventory | $116.8M | $76.99M |
Prepaid Expenses | ||
Receivables | $325.2M | $105.9M |
Other Receivables | $0.00 | $400.0K |
Total Short-Term Assets | $671.6M | $337.6M |
YoY Change | 98.9% | -31.97% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.070B | $582.9M |
YoY Change | 83.56% | -8.74% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $72.87M | $29.19M |
YoY Change | 149.64% | -13.77% |
Total Long-Term Assets | $1.295B | $721.1M |
YoY Change | 79.52% | -9.74% |
TOTAL ASSETS | ||
Total Short-Term Assets | $671.6M | $337.6M |
Total Long-Term Assets | $1.295B | $721.1M |
Total Assets | $1.966B | $1.059B |
YoY Change | 85.7% | -18.26% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $229.0M | $70.01M |
YoY Change | 227.1% | -23.08% |
Accrued Expenses | $230.9M | $75.50M |
YoY Change | 205.79% | -46.91% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $379.0K | $358.0K |
YoY Change | 5.87% | -10.72% |
Total Short-Term Liabilities | $509.1M | $166.0M |
YoY Change | 206.63% | -34.63% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $121.1M | $105.5M |
YoY Change | 14.81% | -0.31% |
Other Long-Term Liabilities | $138.7M | $101.8M |
YoY Change | 36.21% | 26.3% |
Total Long-Term Liabilities | $121.1M | $105.5M |
YoY Change | 14.81% | -0.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $509.1M | $166.0M |
Total Long-Term Liabilities | $121.1M | $105.5M |
Total Liabilities | $774.2M | $382.5M |
YoY Change | 102.44% | -22.23% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$100.4M | $60.32M |
YoY Change | -266.4% | -62.17% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.180B | $507.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.966B | $1.059B |
YoY Change | 85.7% | -18.26% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$38.89M | -$34.50M |
YoY Change | 12.72% | -413.71% |
Depreciation, Depletion And Amortization | $65.85M | $44.50M |
YoY Change | 48.0% | 5.13% |
Cash From Operating Activities | $44.58M | -$26.60M |
YoY Change | -267.58% | -118.05% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$55.15M | -$12.30M |
YoY Change | 348.35% | -55.76% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.723M | $1.000M |
YoY Change | 72.3% | 400.0% |
Cash From Investing Activities | -$53.42M | -$11.30M |
YoY Change | 372.78% | -59.06% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 13.32M | -1.800M |
YoY Change | -840.22% | -85.25% |
NET CHANGE | ||
Cash From Operating Activities | 44.58M | -26.60M |
Cash From Investing Activities | -53.42M | -11.30M |
Cash From Financing Activities | 13.32M | -1.800M |
Net Change In Cash | 4.476M | -39.70M |
YoY Change | -111.27% | -136.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | $44.58M | -$26.60M |
Capital Expenditures | -$55.15M | -$12.30M |
Free Cash Flow | $99.72M | -$14.30M |
YoY Change | -797.36% | -108.16% |
Facts In Submission
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Q3 | ||
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http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate201613Member | ||
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CostsAndExpenses
|
1904836000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
830859000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39566000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55402000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-117789000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-122658000 | USD | |
CY2021Q3 | lbrt |
Gain Loss On Remeasurement Of Liability Under Tax Receivable Agreement
GainLossOnRemeasurementOfLiabilityUnderTaxReceivableAgreement
|
4947000 | USD |
CY2020Q3 | lbrt |
Gain Loss On Remeasurement Of Liability Under Tax Receivable Agreement
GainLossOnRemeasurementOfLiabilityUnderTaxReceivableAgreement
|
0 | USD |
lbrt |
Gain Loss On Remeasurement Of Liability Under Tax Receivable Agreement
GainLossOnRemeasurementOfLiabilityUnderTaxReceivableAgreement
|
8252000 | USD | |
lbrt |
Gain Loss On Remeasurement Of Liability Under Tax Receivable Agreement
GainLossOnRemeasurementOfLiabilityUnderTaxReceivableAgreement
|
0 | USD | |
CY2021Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1000 | USD |
CY2020Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
10000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
2000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
297000 | USD | |
CY2021Q3 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
0 | USD |
CY2020Q3 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
29000 | USD |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
0 | USD | |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
261000 | USD | |
CY2021Q3 | lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
4008000 | USD |
CY2020Q3 | lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
3634000 | USD |
lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
11530000 | USD | |
lbrt |
Interest Expense Excluding Related Party Transactions
InterestExpenseExcludingRelatedPartyTransactions
|
11417000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
940000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3595000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3276000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10859000 | USD | |
CY2021Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-38626000 | USD |
CY2020Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-58997000 | USD |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-121065000 | USD | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-133517000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
753000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9972000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9402000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-21074000 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-39379000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-49025000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-130467000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-112443000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-112443000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-489000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14523000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6812000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-33890000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38890000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34502000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-123655000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78553000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.72 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.72 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.94 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178311000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84937000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
171402000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83299000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178311000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84937000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
171402000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83299000 | shares | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-39379000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-49025000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-130467000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-112443000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-112443000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2287000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
411000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-41666000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-49025000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-130056000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-112443000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-513000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-14523000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6592000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-33890000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-41153000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-34502000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-123464000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-78553000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | ||
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.05 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-130467000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-112443000 | USD | |
lbrt |
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
|
191122000 | USD | |
lbrt |
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs
DepreciationAndAmortizationExcludingAmortizationOfDebtIssuanceCosts
|
134258000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1076000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
520000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1704000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1668000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
770000 | USD | |
lbrt |
Lease Non Cash Portion Expense
LeaseNonCashPortionExpense
|
2834000 | USD | |
lbrt |
Lease Non Cash Portion Expense
LeaseNonCashPortionExpense
|
2681000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15091000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12894000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6124000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21324000 | USD | |
lbrt |
Gain Loss On Tax Receivable Agreements
GainLossOnTaxReceivableAgreements
|
8252000 | USD | |
lbrt |
Gain Loss On Tax Receivable Agreements
GainLossOnTaxReceivableAgreements
|
-169000 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
745000 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4678000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
121282000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-94573000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-9254000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6878000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10788000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5001000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-16270000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
135981000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-82815000 | USD | |
lbrt |
Operating Lease Liability Prepayment
OperatingLeaseLiabilityPrepayment
|
503000 | USD | |
lbrt |
Operating Lease Liability Prepayment
OperatingLeaseLiabilityPrepayment
|
895000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
80142000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70006000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
123008000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
82772000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3689000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1501000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-119319000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-81271000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
100000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
84000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1313000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1313000 | USD | |
lbrt |
Finance Lease Principal Payments Net Of Interest Expense
FinanceLeasePrincipalPaymentsNetOfInterestExpense
|
6144000 | USD | |
lbrt |
Finance Lease Principal Payments Net Of Interest Expense
FinanceLeasePrincipalPaymentsNetOfInterestExpense
|
6862000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4262000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1532000 | USD | |
lbrt |
Payments For Distributions And Advances To Minority Shareholders
PaymentsForDistributionsAndAdvancesToMinorityShareholders
|
-1372000 | USD | |
lbrt |
Payments For Distributions And Advances To Minority Shareholders
PaymentsForDistributionsAndAdvancesToMinorityShareholders
|
2234000 | USD | |
lbrt |
Payments For Restricted Stock Unit Vesting
PaymentsForRestrictedStockUnitVesting
|
168000 | USD | |
lbrt |
Payments For Restricted Stock Unit Vesting
PaymentsForRestrictedStockUnitVesting
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3585000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
403000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1013000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5149000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16606000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-34028000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-27871000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-245000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | 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 |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34705000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84819000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
658000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9686000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8411000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
25484000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7824000 | USD | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in the prior period financial statements have been reclassified from general and administrative to transaction, severance and other costs in the accompanying unaudited condensed consolidated statements of operation to conform to the presentation of the current period financial statements. These reclassifications had no effect on the previously reported net income.</span></div> | ||
CY2021Q3 | lbrt |
Transaction Costs
TransactionCosts
|
1600000 | USD |
lbrt |
Transaction Costs
TransactionCosts
|
10700000 | USD | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
116795000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
118568000 | USD |
CY2021Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
CY2020Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
800000 | USD | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1764120000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1589762000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
796118000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
622530000 | USD |
CY2021Q3 | lbrt |
Property Plantand Equipment Before Construction In Progress Net
PropertyPlantandEquipmentBeforeConstructionInProgressNet
|
968002000 | USD |
CY2020Q4 | lbrt |
Property Plantand Equipment Before Construction In Progress Net
PropertyPlantandEquipmentBeforeConstructionInProgressNet
|
967232000 | USD |
CY2021Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
101888000 | USD |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
153718000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1069890000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1120950000 | USD |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
61100000 | USD |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
42400000 | USD |
us-gaap |
Depreciation
Depreciation
|
175900000 | USD | |
us-gaap |
Depreciation
Depreciation
|
126300000 | USD | |
CY2021Q3 | us-gaap |
Depletion
Depletion
|
300000 | USD |
us-gaap |
Depletion
Depletion
|
1000000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1213000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1629000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4565000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6422000 | USD | |
CY2021Q3 | lbrt |
Finance Lease Interest On Lease Liabilities
FinanceLeaseInterestOnLeaseLiabilities
|
347000 | USD |
CY2020Q3 | lbrt |
Finance Lease Interest On Lease Liabilities
FinanceLeaseInterestOnLeaseLiabilities
|
345000 | USD |
lbrt |
Finance Lease Interest On Lease Liabilities
FinanceLeaseInterestOnLeaseLiabilities
|
1318000 | USD | |
lbrt |
Finance Lease Interest On Lease Liabilities
FinanceLeaseInterestOnLeaseLiabilities
|
1403000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12869000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6841000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
29702000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
18511000 | USD | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1273000 | USD |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
637000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3116000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2208000 | USD | |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1479000 | USD |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3483000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | USD | |
CY2021Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | USD |
CY2020Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
48000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
64000 | USD | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
17181000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
9404000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
42184000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
28480000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12136000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6212000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
27420000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
16696000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2064000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2242000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
7099000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8266000 | USD | |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10999000 | USD |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9838000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
70205000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
29492000 | USD | |
lbrt |
Finance Lease Right Of Use Asset Write Off
FinanceLeaseRightOfUseAssetWriteOff
|
13700000 | USD | |
lbrt |
Finance Lease Liability Write Off
FinanceLeaseLiabilityWriteOff
|
10600000 | USD | |
lbrt |
Operating Lease Right Of Use Asset Increase Decrease
OperatingLeaseRightOfUseAssetIncreaseDecrease
|
11800000 | USD | |
lbrt |
Operating Lease Liability Increase Decrease
OperatingLeaseLiabilityIncreaseDecrease
|
8800000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y10M24D | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.041 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.079 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3342000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
11902000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
8491000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
39936000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
4356000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
26771000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
20271000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
17571000 | USD |
CY2021Q3 | lbrt |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
0 | USD |
CY2021Q3 | lbrt |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
26488000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
16189000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
142939000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1076000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
14294000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15113000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
128645000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
11500000 | USD |
CY2021Q3 | lbrt |
Accrued Vendor Invoices Current
AccruedVendorInvoicesCurrent
|
118632000 | USD |
CY2020Q4 | lbrt |
Accrued Vendor Invoices Current
AccruedVendorInvoicesCurrent
|
61210000 | USD |
CY2021Q3 | lbrt |
Operational Accruals Current
OperationalAccrualsCurrent
|
63694000 | USD |
CY2020Q4 | lbrt |
Operational Accruals Current
OperationalAccrualsCurrent
|
28932000 | USD |
CY2021Q3 | lbrt |
Accrued Benefits And Other Current
AccruedBenefitsAndOtherCurrent
|
48546000 | USD |
CY2020Q4 | lbrt |
Accrued Benefits And Other Current
AccruedBenefitsAndOtherCurrent
|
28241000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
230872000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
118383000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1399000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2440000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
121504000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
105775000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
379000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
364000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
121125000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
105411000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
121504000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
105775000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
438000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1750000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1750000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
118965000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
122903000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
300000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
21300000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34700000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69000000 | USD |
lbrt |
Contract With Customer Customer Payment Terms
ContractWithCustomerCustomerPaymentTerms
|
P45D | ||
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
900000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4900000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
773000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
745000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
634000 | USD | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
884000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15100000 | USD | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4500000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12900000 | USD | |
CY2021Q3 | lbrt |
Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
|
0 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38890000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34502000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-123655000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78553000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178311000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84937000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
171402000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83299000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.72 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38890000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34502000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-123655000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78553000 | USD | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2021Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
CY2020Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-38890000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-34502000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-123655000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-78553000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178311000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84937000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
171402000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83299000 | shares | |
CY2021Q3 | lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
0 | shares |
CY2020Q3 | lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
0 | shares |
lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
0 | shares | |
lbrt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnits
|
0 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178311000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84937000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
171402000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83299000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.72 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.94 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.078 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
-0.158 | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9400000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-21100000 | USD | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5400000 | USD |
CY2018Q1 | lbrt |
Tax Receivable Agreement Number Of Agreements
TaxReceivableAgreementNumberOfAgreements
|
2 | agreement |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | ||
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | ||
CY2020Q4 | lbrt |
Accrued Income Taxes Related Parties Noncurrent
AccruedIncomeTaxesRelatedPartiesNoncurrent
|
27200000 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
16430000 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
16678000 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
662000 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
0 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
0 | USD |
CY2021Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
33770000 | USD |