10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-066008 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | lb-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.94M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$53.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$53.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$918.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$918.61M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$902.74M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$902.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.12M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$411.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$411.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$72.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$72.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.74M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$950.16M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$950.16M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$964.51M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$964.51M | USD | Point-in-time |
| Total assets |
Assets
|
$1.00B | USD | Point-in-time |
| Total assets |
Assets
|
$1.00B | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$2.06M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$2.06M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$2.29M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$2.29M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.84M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.84M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$299.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$299.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$424.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$424.00K | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.22M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.22M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$832.00K | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$832.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.79M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$375.47M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$375.47M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$380.81M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$380.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$183.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$183.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$182.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$182.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$381.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$381.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$375.65M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$375.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$387.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$387.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$395.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$395.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.35M | USD | Point-in-time |
| Total shareholders' equity attributable to LandBridge Company LLC |
StockholdersEquity
|
$436.01M | USD | Point-in-time |
| Total shareholders' equity attributable to LandBridge Company LLC |
StockholdersEquity
|
$436.01M | USD | Point-in-time |
| Total shareholders' equity attributable to LandBridge Company LLC |
StockholdersEquity
|
$440.35M | USD | Point-in-time |
| Total shareholders' equity attributable to LandBridge Company LLC |
StockholdersEquity
|
$440.35M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$172.05M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$172.05M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$180.31M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$180.31M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$620.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$620.66M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.00B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.01M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.01M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.95M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$43.95M | USD | 1 Quarter |
| Resource sales-related expense |
ResourceSalesRelatedExpense
|
$458.00K | USD | 1 Quarter |
| Resource sales-related expense |
ResourceSalesRelatedExpense
|
$458.00K | USD | 1 Quarter |
| Resource sales-related expense |
ResourceSalesRelatedExpense
|
$673.00K | USD | 1 Quarter |
| Resource sales-related expense |
ResourceSalesRelatedExpense
|
$673.00K | USD | 1 Quarter |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$1.13M | USD | 1 Quarter |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$1.13M | USD | 1 Quarter |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$517.00K | USD | 1 Quarter |
| Other operating and maintenance expense |
OtherCostAndExpenseOperating
|
$517.00K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpensesIncome
|
$14.73M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpensesIncome
|
$14.73M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpensesIncome
|
$2.16M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpensesIncome
|
$2.16M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.15M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.15M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.60M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.52M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.88M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.88M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.98M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.98M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$241.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$241.00K | USD | 1 Quarter |
| Income from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.06M | USD | 1 Quarter |
| Income from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.06M | USD | 1 Quarter |
| Income from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.88M | USD | 1 Quarter |
| Income from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$101.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$101.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.46M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.99M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.99M | USD | 1 Quarter |
| Net income attributable to LandBridge Company, LLC |
NetIncomeLoss
|
$6.46M | USD | 1 Quarter |
| Net income attributable to LandBridge Company, LLC |
NetIncomeLoss
|
$6.46M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.26M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.46M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.46M | shares | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.46M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.15M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.15M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.60M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.60M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$194.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$194.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$539.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$539.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.14M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.14M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$810.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$810.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$339.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$339.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-8.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-8.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.38M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.38M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.93M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.93M | USD | 1 Quarter |
| Related party accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$310.00K | USD | 1 Quarter |
| Related party accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$310.00K | USD | 1 Quarter |
| Related party accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$5.18M | USD | 1 Quarter |
| Related party accounts receivable |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$5.18M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-323.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-323.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-154.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-154.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$407.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$407.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$66.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$66.00K | USD | 1 Quarter |
| Related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$383.00K | USD | 1 Quarter |
| Related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$383.00K | USD | 1 Quarter |
| Related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-20.00K | USD | 1 Quarter |
| Related party accounts payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-20.00K | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-47.00K | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-47.00K | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-389.00K | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-389.00K | USD | 1 Quarter |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.09M | USD | 1 Quarter |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.09M | USD | 1 Quarter |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.60M | USD | 1 Quarter |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.60M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-221.00K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-221.00K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$101.00K | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$101.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.91M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$55.07M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$55.07M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$17.82M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$17.82M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$69.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$69.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$89.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$89.00K | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.00K | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.87M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.87M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.16M | USD | 1 Quarter |
| Dividends, dividend equivalents, and distributions paid |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$13.56M | USD | 1 Quarter |
| Dividends, dividend equivalents, and distributions paid |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$13.56M | USD | 1 Quarter |
| Repayments on term loan |
RepaymentsOfSecuredDebt
|
$5.75M | USD | 1 Quarter |
| Repayments on term loan |
RepaymentsOfSecuredDebt
|
$5.75M | USD | 1 Quarter |
| Repayments on term loan |
RepaymentsOfSecuredDebt
|
$5.00M | USD | 1 Quarter |
| Repayments on term loan |
RepaymentsOfSecuredDebt
|
$5.00M | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Repayments on revolver |
RepaymentsOfLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Offering costs |
PaymentOfOfferingCosts
|
$870.00K | USD | 1 Quarter |
| Offering costs |
PaymentOfOfferingCosts
|
$870.00K | USD | 1 Quarter |
| Offering costs |
PaymentOfOfferingCosts
|
$648.00K | USD | 1 Quarter |
| Offering costs |
PaymentOfOfferingCosts
|
$648.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-187.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-187.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-115.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-115.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.02M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.02M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.14M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.14M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.10M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.10M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.93M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.93M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.94M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.94M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.82M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.82M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.89M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.89M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.03M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.03M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.94M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.94M | 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
|
$8.89M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.89M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.03M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.03M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.07M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.07M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$620.66M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$620.66M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$10.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.46M | USD | 1 Quarter |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$8.95M | USD | 1 Quarter |
| Deemed non-cash contributions |
DeemedNonCashContributions
|
$8.95M | USD | 1 Quarter |
| RSU share-based compensation expense |
RestrictedStockUnitsShare-BasedCompensationExpense
|
$2.19M | USD | 1 Quarter |
| RSU share-based compensation expense |
RestrictedStockUnitsShare-BasedCompensationExpense
|
$2.19M | USD | 1 Quarter |
| Tax distributions |
AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions
|
$-5.82M | USD | 1 Quarter |
| Tax distributions |
AdjustmentToNonRedeemableNonControllingInterestsForTaxDistributions
|
$-5.82M | USD | 1 Quarter |
| Dividends and distributions |
Dividends
|
$7.66M | USD | 1 Quarter |
| Dividends and distributions |
Dividends
|
$7.66M | USD | 1 Quarter |
| RSU dividend equivalent rights |
StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights
|
$75.00K | USD | 1 Quarter |
| RSU dividend equivalent rights |
StockIssuedDuringPeriodValueRestrictedStockUnitsDividendEquivalentRights
|
$75.00K | USD | 1 Quarter |
| Offering costs |
OfferingCosts
|
$-450.00K | USD | 1 Quarter |
| Offering costs |
OfferingCosts
|
$-450.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.07M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.07M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$620.66M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$620.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.