10-Q Filing

LANDBRIDGE CO LLC CIK: 1995807 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093065`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lb-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 106 Stockholders Equity 50

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$594.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$594.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$629.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$629.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$236.67M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$236.67M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$668.92M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$668.92M	USD	Point-in-time
Total assets	`Assets`	$288.95M	USD	Point-in-time
Total assets	`Assets`	$288.95M	USD	Point-in-time
Total assets	`Assets`	$710.46M	USD	Point-in-time
Total assets	`Assets`	$710.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$360.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$360.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$108.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$108.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$111.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$111.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$363.66M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$363.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$414.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$414.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.20M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's equity	`MembersEquity`	$213.49M	USD	Point-in-time
Member's equity	`MembersEquity`	$213.49M	USD	Point-in-time
Member's equity	`MembersEquity`	$150.75M	USD	Point-in-time
Member's equity	`MembersEquity`	$150.75M	USD	Point-in-time
Member's equity	`MembersEquity`	$296.44M	USD	Point-in-time
Member's equity	`MembersEquity`	$296.44M	USD	Point-in-time
Member's equity	`MembersEquity`	$207.55M	USD	Point-in-time
Member's equity	`MembersEquity`	$207.55M	USD	Point-in-time
Member's equity	`MembersEquity`	$162.33M	USD	Point-in-time
Member's equity	`MembersEquity`	$162.33M	USD	Point-in-time
Member's equity	`MembersEquity`	$209.96M	USD	Point-in-time
Member's equity	`MembersEquity`	$209.96M	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$288.95M	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$288.95M	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$710.46M	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$710.46M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.61M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.61M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.97M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.97M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.95M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.95M	USD	1 Quarter
Resource sales-related expense	`ResourceSalesRelatedExpense`	$999.00K	USD	1 Quarter
Resource sales-related expense	`ResourceSalesRelatedExpense`	$999.00K	USD	1 Quarter
Resource sales-related expense	`ResourceSalesRelatedExpense`	$1.32M	USD	2 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$1.32M	USD	2 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$2.08M	USD	2 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$2.08M	USD	2 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$643.00K	USD	1 Quarter
Resource sales-related expense	`ResourceSalesRelatedExpense`	$643.00K	USD	1 Quarter
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-1.13M	USD	2 Qtrs
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-1.13M	USD	2 Qtrs
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-611.00K	USD	1 Quarter
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-611.00K	USD	1 Quarter
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-1.25M	USD	2 Qtrs
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-1.25M	USD	2 Qtrs
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-751.00K	USD	1 Quarter
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-751.00K	USD	1 Quarter
General and administrative expenses (income)	`GeneralAndAdministrativeExpensesIncome`	$75.98M	USD	2 Qtrs
General and administrative expenses (income)	`GeneralAndAdministrativeExpensesIncome`	$75.98M	USD	2 Qtrs
General and administrative expenses (income)	`GeneralAndAdministrativeExpensesIncome`	$73.82M	USD	1 Quarter
General and administrative expenses (income)	`GeneralAndAdministrativeExpensesIncome`	$73.82M	USD	1 Quarter
General and administrative expenses (income)	`GeneralAndAdministrativeExpensesIncome`	$-27.46M	USD	1 Quarter
General and administrative expenses (income)	`GeneralAndAdministrativeExpensesIncome`	$-27.46M	USD	1 Quarter
General and administrative expenses (income)	`GeneralAndAdministrativeExpensesIncome`	$-15.04M	USD	2 Qtrs
General and administrative expenses (income)	`GeneralAndAdministrativeExpensesIncome`	$-15.04M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.26M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.26M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.83M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.83M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.11M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.11M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.11M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.11M	USD	1 Quarter
Operating (loss) Income	`OperatingIncomeLoss`	$-51.24M	USD	1 Quarter
Operating (loss) Income	`OperatingIncomeLoss`	$-51.24M	USD	1 Quarter
Operating (loss) Income	`OperatingIncomeLoss`	$45.48M	USD	2 Qtrs
Operating (loss) Income	`OperatingIncomeLoss`	$45.48M	USD	2 Qtrs
Operating (loss) Income	`OperatingIncomeLoss`	$45.32M	USD	1 Quarter
Operating (loss) Income	`OperatingIncomeLoss`	$45.32M	USD	1 Quarter
Operating (loss) Income	`OperatingIncomeLoss`	$-37.72M	USD	2 Qtrs
Operating (loss) Income	`OperatingIncomeLoss`	$-37.72M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.16M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.16M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-562.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-562.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.28M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.28M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.64M	USD	2 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.64M	USD	2 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.22M	USD	2 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.22M	USD	2 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.76M	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.76M	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.52M	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$238.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$238.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$199.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$199.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$44.02M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$44.02M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$44.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$44.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-57.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-57.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-46.88M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-46.88M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-647.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-647.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.78M	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$44.02M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$44.02M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-46.88M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-46.88M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.26M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.26M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.83M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.83M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.11M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.11M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.11M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.11M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfDeferredFinancingFees`	$204.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfDeferredFinancingFees`	$204.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$519.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$519.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-17.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-17.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$72.57M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$72.57M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$18.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$18.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.00K	USD	2 Qtrs
Related party receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-14.00K	USD	2 Qtrs
Related party receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-14.00K	USD	2 Qtrs
Related party receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.82M	USD	2 Qtrs
Related party receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-482.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-482.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$292.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$292.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$629.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$629.00K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$33.00K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$33.00K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-175.00K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-175.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.46M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.46M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.76M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.35M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$430.51M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$430.51M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$458.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$458.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.40M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$11.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$11.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	2 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$120.00M	USD	2 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$120.00M	USD	2 Qtrs
Distributions to member	`PaymentsOfDistributionsToAffiliates`	$23.00M	USD	2 Qtrs
Distributions to member	`PaymentsOfDistributionsToAffiliates`	$23.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$265.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$265.00M	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$10.00M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$8.25M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$8.25M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	2 Qtrs
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$1.83M	USD	2 Qtrs
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$1.83M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-232.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-232.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$384.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$384.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.33M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.37M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.37M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.18M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.18M	USD	2 Qtrs
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.98M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`MembersEquity`	$213.49M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$213.49M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$150.75M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$150.75M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$296.44M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$296.44M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$207.55M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$207.55M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$162.33M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$162.33M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$209.96M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$209.96M	USD	Point-in-time
Contribution from member	`MemberContribution`	$120.00M	USD	1 Quarter
Contribution from member	`MemberContribution`	$120.00M	USD	1 Quarter
Distribution to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$10.00M	USD	1 Quarter
Distribution to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$10.00M	USD	1 Quarter
Distribution to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$13.00M	USD	1 Quarter
Distribution to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$13.00M	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$71.76M	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$71.76M	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$11.23M	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$11.23M	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$810.00K	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$810.00K	USD	1 Quarter
Deemed non-cash capital distributions	`DeemedNonCashParentDistributions`	$-28.73M	USD	1 Quarter
Deemed non-cash capital distributions	`DeemedNonCashParentDistributions`	$-28.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.02M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$44.02M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$44.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-57.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-57.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-46.88M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-46.88M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-647.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-647.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Ending Balance	`MembersEquity`	$213.49M	USD	Point-in-time
Ending Balance	`MembersEquity`	$213.49M	USD	Point-in-time
Ending Balance	`MembersEquity`	$150.75M	USD	Point-in-time
Ending Balance	`MembersEquity`	$150.75M	USD	Point-in-time
Ending Balance	`MembersEquity`	$296.44M	USD	Point-in-time
Ending Balance	`MembersEquity`	$296.44M	USD	Point-in-time
Ending Balance	`MembersEquity`	$207.55M	USD	Point-in-time
Ending Balance	`MembersEquity`	$207.55M	USD	Point-in-time
Ending Balance	`MembersEquity`	$162.33M	USD	Point-in-time
Ending Balance	`MembersEquity`	$162.33M	USD	Point-in-time
Ending Balance	`MembersEquity`	$209.96M	USD	Point-in-time
Ending Balance	`MembersEquity`	$209.96M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.