10-Q Filing

ATLAS ENERGY SOLUTIONS INC. CIK: 1984060 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-064549`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	aesi-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 68 Cash Flow Statement 174 Stockholders Equity 40

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.22M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$71.70M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$71.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.22M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$68.67M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$68.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.97M	USD	Point-in-time
Inventories	`InventoryNet`	$17.30M	USD	Point-in-time
Inventories	`InventoryNet`	$17.30M	USD	Point-in-time
Inventories	`InventoryNet`	$14.48M	USD	Point-in-time
Inventories	`InventoryNet`	$14.48M	USD	Point-in-time
Spare part inventories, net	`SparePartInventoriesNet`	$36.73M	USD	Point-in-time
Spare part inventories, net	`SparePartInventoriesNet`	$36.73M	USD	Point-in-time
Spare part inventories, net	`SparePartInventoriesNet`	$23.25M	USD	Point-in-time
Spare part inventories, net	`SparePartInventoriesNet`	$23.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.63M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.03M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.03M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.72M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.72M	USD	Point-in-time
Goodwill	`Goodwill`	$69.00M	USD	Point-in-time
Goodwill	`Goodwill`	$69.00M	USD	Point-in-time
Goodwill	`Goodwill`	$136.29M	USD	Point-in-time
Goodwill	`Goodwill`	$136.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.87M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.49M	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.62M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.13M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.81M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.81M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.13M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$7.75M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$7.75M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$6.66M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$6.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.06M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$493.53M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$493.53M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$466.99M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$466.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$206.87M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$206.87M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$243.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$243.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.77M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.84M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.84M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$7.04M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$7.04M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$7.22M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$7.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$993.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$993.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$936.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$936.10M	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
Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 123,621,233 shares and 110,217,322 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$1.24M	USD	Point-in-time
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 123,621,233 shares and 110,217,322 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$1.24M	USD	Point-in-time
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 123,621,233 shares and 110,217,322 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$1.10M	USD	Point-in-time
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 123,621,233 shares and 110,217,322 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$867.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$867.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$4.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.52M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.52M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.67M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.59M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.59M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$206.06M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$206.06M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$106.75M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$106.75M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$17.18M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$17.18M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$37.00M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$37.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.75M	USD	1 Quarter
Selling, general and administrative expense (including stock-based compensation expense of $6,518 and $4,206, respectively)	`SellingGeneralAndAdministrativeExpense`	$34.41M	USD	1 Quarter
Selling, general and administrative expense (including stock-based compensation expense of $6,518 and $4,206, respectively)	`SellingGeneralAndAdministrativeExpense`	$34.41M	USD	1 Quarter
Selling, general and administrative expense (including stock-based compensation expense of $6,518 and $4,206, respectively)	`SellingGeneralAndAdministrativeExpense`	$28.01M	USD	1 Quarter
Selling, general and administrative expense (including stock-based compensation expense of $6,518 and $4,206, respectively)	`SellingGeneralAndAdministrativeExpense`	$28.01M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$4.79M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$4.79M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$1.06M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$1.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.68M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNet`	$-4.98M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNet`	$-4.98M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNet`	$-12.08M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNet`	$-12.08M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Net income	`ProfitLoss`	$1.22M	USD	1 Quarter
Net income	`ProfitLoss`	$1.22M	USD	1 Quarter
Net income	`ProfitLoss`	$26.79M	USD	1 Quarter
Net income	`ProfitLoss`	$26.79M	USD	1 Quarter
Net income per common share, Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per common share, Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per common share, Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per common share, Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per common share, Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per common share, Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per common share, Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income per common share, Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Weighted average common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.93M	shares	1 Quarter
Weighted average common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.93M	shares	1 Quarter
Weighted average common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.25M	shares	1 Quarter
Weighted average common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.25M	shares	1 Quarter
Weighted average common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.75M	shares	1 Quarter
Weighted average common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.82M	shares	1 Quarter
Weighted average common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.82M	shares	1 Quarter
Weighted average common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.75M	shares	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.79M	USD	1 Quarter
Net income	`ProfitLoss`	$26.79M	USD	1 Quarter
Net income	`ProfitLoss`	$1.22M	USD	1 Quarter
Net income	`ProfitLoss`	$1.22M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAccretionExpense`	$18.01M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAccretionExpense`	$18.01M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAccretionExpense`	$38.26M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAccretionExpense`	$38.26M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$1.06M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$1.06M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$4.79M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$4.79M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$407.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$407.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$106.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$106.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$78.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$78.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.21M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.21M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$7.52M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$7.52M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$122.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$122.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.59M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.82M	USD	1 Quarter
Spare part inventories	`SparePartInventory`	$2.20M	USD	1 Quarter
Spare part inventories	`SparePartInventory`	$2.20M	USD	1 Quarter
Spare part inventories	`SparePartInventory`	$2.47M	USD	1 Quarter
Spare part inventories	`SparePartInventory`	$2.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$770.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$770.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$997.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$997.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.63M	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-160.00K	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-41.00K	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-41.00K	USD	1 Quarter
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-160.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-558.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-558.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.02M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.02M	USD	1 Quarter
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.20M	USD	1 Quarter
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.20M	USD	1 Quarter
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.22M	USD	1 Quarter
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.22M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.45M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.45M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.56M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.56M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.49M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.49M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.39M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.39M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$181.51M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.23M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.23M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$181.51M	USD	1 Quarter
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.40M	USD	1 Quarter
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.40M	USD	1 Quarter
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.72M	USD	1 Quarter
Proceeds from equity offering, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from equity offering, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from equity offering, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$253.07M	USD	1 Quarter
Proceeds from equity offering, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$253.07M	USD	1 Quarter
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$188.81M	USD	1 Quarter
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$188.81M	USD	1 Quarter
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$148.50M	USD	1 Quarter
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$148.50M	USD	1 Quarter
Principal payments on term loan borrowings	`PrincipalPaymentsOnTermLoanBorrowings`	$4.72M	USD	1 Quarter
Principal payments on term loan borrowings	`PrincipalPaymentsOnTermLoanBorrowings`	$4.72M	USD	1 Quarter
Principal payments on term loan borrowings	`PrincipalPaymentsOnTermLoanBorrowings`	$1.38M	USD	1 Quarter
Principal payments on term loan borrowings	`PrincipalPaymentsOnTermLoanBorrowings`	$1.38M	USD	1 Quarter
Payment on ABL credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	1 Quarter
Payment on ABL credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payment on ABL credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payment on ABL credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	1 Quarter
Payment on Deferred Cash Consideration Note	`PaymentOnDeferredCashConsiderationNote`	$101.25M	USD	1 Quarter
Payment on Deferred Cash Consideration Note	`PaymentOnDeferredCashConsiderationNote`	$101.25M	USD	1 Quarter
Payment on Deferred Cash Consideration Note	`PaymentOnDeferredCashConsiderationNote`	-	USD	1 Quarter
Payment on Deferred Cash Consideration Note	`PaymentOnDeferredCashConsiderationNote`	-	USD	1 Quarter
Payments under finance leases	`PaymentsUnderFinanceLeases`	$959.00K	USD	1 Quarter
Payments under finance leases	`PaymentsUnderFinanceLeases`	$959.00K	USD	1 Quarter
Payments under finance leases	`PaymentsUnderFinanceLeases`	$65.00K	USD	1 Quarter
Payments under finance leases	`PaymentsUnderFinanceLeases`	$65.00K	USD	1 Quarter
Repayment of equipment finance notes	`RepaymentsOfNotesPayable`	$841.00K	USD	1 Quarter
Repayment of equipment finance notes	`RepaymentsOfNotesPayable`	$841.00K	USD	1 Quarter
Repayment of equipment finance notes	`RepaymentsOfNotesPayable`	$216.00K	USD	1 Quarter
Repayment of equipment finance notes	`RepaymentsOfNotesPayable`	$216.00K	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$21.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$21.00M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$30.43M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$30.43M	USD	1 Quarter
Taxes withheld on vesting RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$595.00K	USD	1 Quarter
Taxes withheld on vesting RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$595.00K	USD	1 Quarter
Taxes withheld on vesting RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes withheld on vesting RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$146.00K	USD	1 Quarter
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$146.00K	USD	1 Quarter
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$730.00K	USD	1 Quarter
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$730.00K	USD	1 Quarter
Proceeds from ABL credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Proceeds from ABL credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from ABL credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from ABL credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$232.92M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$232.92M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.03M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.03M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.05M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.05M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.13M	USD	1 Quarter
Interest	`InterestPaidNet`	$6.13M	USD	1 Quarter
Interest	`InterestPaidNet`	$11.89M	USD	1 Quarter
Interest	`InterestPaidNet`	$11.89M	USD	1 Quarter
Property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$20.37M	USD	1 Quarter
Property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$20.37M	USD	1 Quarter
Property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$41.46M	USD	1 Quarter
Property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$41.46M	USD	1 Quarter
Acquisition consideration, equity issuance	`StockIssuedDuringPeriodValueAcquisitions`	$189.08M	USD	1 Quarter
Acquisition consideration, equity issuance	`StockIssuedDuringPeriodValueAcquisitions`	$35.38M	USD	1 Quarter
Acquisition consideration, equity issuance	`StockIssuedDuringPeriodValueAcquisitions`	$35.38M	USD	1 Quarter
Acquisition consideration, equity issuance	`StockIssuedDuringPeriodValueAcquisitions`	$189.08M	USD	1 Quarter
Equipment assets acquired through debt	`EquipmentAssetsAcquiredThroughDebt`	-	USD	1 Quarter
Equipment assets acquired through debt	`EquipmentAssetsAcquiredThroughDebt`	$3.37M	USD	1 Quarter
Equipment assets acquired through debt	`EquipmentAssetsAcquiredThroughDebt`	-	USD	1 Quarter
Equipment assets acquired through debt	`EquipmentAssetsAcquiredThroughDebt`	$3.37M	USD	1 Quarter
Hi-Crush acquisition consideration, Deferred Cash Consideration Note	`DeferredCashConsiderationNote`	$109.25M	USD	1 Quarter
Hi-Crush acquisition consideration, Deferred Cash Consideration Note	`DeferredCashConsiderationNote`	$109.25M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$867.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$867.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.79M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$30.43M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$21.00M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$21.00M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$30.43M	USD	1 Quarter
Dividend equivalent rights	`DividendEquivalentRights`	$649.00K	USD	1 Quarter
Dividend equivalent rights	`DividendEquivalentRights`	$649.00K	USD	1 Quarter
Dividend equivalent rights	`DividendEquivalentRights`	$464.00K	USD	1 Quarter
Dividend equivalent rights	`DividendEquivalentRights`	$464.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.52M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.52M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.21M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.21M	USD	1 Quarter
Issuance of Common Stock upon vesting of RSUs, net of shares withheld for income taxes, Value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-593.00K	USD	1 Quarter
Issuance of Common Stock upon vesting of RSUs, net of shares withheld for income taxes, Value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-593.00K	USD	1 Quarter
Issuance of Common Stock from equity offering, net of issuance costs, Values	`StockIssuedDuringPeriodValueNewIssues`	$253.07M	USD	1 Quarter
Issuance of Common Stock from equity offering, net of issuance costs, Values	`StockIssuedDuringPeriodValueNewIssues`	$253.07M	USD	1 Quarter
Equity issued in connection with Transaction/Acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$189.08M	USD	1 Quarter
Equity issued in connection with Transaction/Acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$189.08M	USD	1 Quarter
Equity issued in connection with Transaction/Acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$35.38M	USD	1 Quarter
Equity issued in connection with Transaction/Acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$35.38M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$867.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$867.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time

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