10-Q Filing

ATLAS ENERGY SOLUTIONS INC. CIK: 1984060 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-264871`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aesi-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 160 Cash Flow Statement 216 Stockholders Equity 42

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`	110.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	123.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$41.35M	USD	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
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$41.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	123.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$184.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$184.62M	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`	$11.85M	USD	Point-in-time
Inventories	`InventoryNet`	$11.85M	USD	Point-in-time
Inventories	`InventoryNet`	$17.30M	USD	Point-in-time
Inventories	`InventoryNet`	$17.30M	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
Spare part inventories, net	`SparePartInventoriesNet`	$44.96M	USD	Point-in-time
Spare part inventories, net	`SparePartInventoriesNet`	$44.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.42M	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`	$297.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.10M	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`	$14.53M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$14.53M	USD	Point-in-time
Goodwill	`Goodwill`	$156.71M	USD	Point-in-time
Goodwill	`Goodwill`	$156.71M	USD	Point-in-time
Goodwill	`Goodwill`	$69.00M	USD	Point-in-time
Goodwill	`Goodwill`	$69.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.15M	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`	$3.15M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.23B	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`	$92.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.84M	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`	$74.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.80M	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 long-term debt	`LongTermDebtCurrent`	$38.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.31M	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`	$4.01M	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`	$4.01M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$3.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$3.00M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$6.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.57M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$518.43M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$518.43M	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`	$228.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$228.44M	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`	$11.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.59M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$10.21M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$10.21M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.48M	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`	$7.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$7.00M	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`	$13.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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 September 30, 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 September 30, 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 September 30, 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 September 30, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 123,691,077 shares and 110,217,322 shares issued and outstanding as of September 30, 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, 123,691,077 shares and 110,217,322 shares issued and outstanding as of September 30, 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, 123,691,077 shares and 110,217,322 shares issued and outstanding as of September 30, 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, 123,691,077 shares and 110,217,322 shares issued and outstanding as of September 30, 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`	$1.25B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	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`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$867.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$6.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.34M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.15M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.88M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$845.88M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.61M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.61M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.43M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.62M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.43M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.62M	USD	3 Qtrs
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$195.23M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$597.20M	USD	3 Qtrs
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$597.20M	USD	3 Qtrs
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$195.23M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$225.35M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$534.23M	USD	3 Qtrs
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$225.35M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$534.23M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$26.07M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$26.07M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$68.27M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$68.27M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$40.62M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$40.62M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$118.25M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$118.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$130.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$130.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.02M	USD	1 Quarter
Selling, general and administrative expense (including stock-based compensation expense of $9,344, $6,289, $ $24,152, and $15,961, respectively)	`SellingGeneralAndAdministrativeExpense`	$25.46M	USD	1 Quarter
Selling, general and administrative expense (including stock-based compensation expense of $9,344, $6,289, $ $24,152, and $15,961, respectively)	`SellingGeneralAndAdministrativeExpense`	$25.46M	USD	1 Quarter
Selling, general and administrative expense (including stock-based compensation expense of $9,344, $6,289, $ $24,152, and $15,961, respectively)	`SellingGeneralAndAdministrativeExpense`	$80.71M	USD	3 Qtrs
Selling, general and administrative expense (including stock-based compensation expense of $9,344, $6,289, $ $24,152, and $15,961, respectively)	`SellingGeneralAndAdministrativeExpense`	$80.71M	USD	3 Qtrs
Selling, general and administrative expense (including stock-based compensation expense of $9,344, $6,289, $ $24,152, and $15,961, respectively)	`SellingGeneralAndAdministrativeExpense`	$36.32M	USD	1 Quarter
Selling, general and administrative expense (including stock-based compensation expense of $9,344, $6,289, $ $24,152, and $15,961, respectively)	`SellingGeneralAndAdministrativeExpense`	$36.32M	USD	1 Quarter
Selling, general and administrative expense (including stock-based compensation expense of $9,344, $6,289, $ $24,152, and $15,961, respectively)	`SellingGeneralAndAdministrativeExpense`	$105.11M	USD	3 Qtrs
Selling, general and administrative expense (including stock-based compensation expense of $9,344, $6,289, $ $24,152, and $15,961, respectively)	`SellingGeneralAndAdministrativeExpense`	$105.11M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.21M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$97.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$97.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.21M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.00K	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$17.13M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$5.88M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$5.88M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$17.13M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$8.57M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$3.74M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$3.74M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$8.57M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-8.57M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-8.57M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-19.67M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-19.67M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Insurance recovery (gain)	`GainOnInsuranceRecovery`	-	USD	1 Quarter
Insurance recovery (gain)	`GainOnInsuranceRecovery`	-	USD	3 Qtrs
Insurance recovery (gain)	`GainOnInsuranceRecovery`	-	USD	1 Quarter
Insurance recovery (gain)	`GainOnInsuranceRecovery`	-	USD	3 Qtrs
Insurance recovery (gain)	`GainOnInsuranceRecovery`	$-10.00M	USD	3 Qtrs
Insurance recovery (gain)	`GainOnInsuranceRecovery`	-	USD	1 Quarter
Insurance recovery (gain)	`GainOnInsuranceRecovery`	-	USD	1 Quarter
Insurance recovery (gain)	`GainOnInsuranceRecovery`	$-10.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$83.14M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$83.14M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-18.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-18.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.99M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.99M	USD	3 Qtrs
Interest (expense), net	`InterestIncomeExpenseNet`	$-41.89M	USD	3 Qtrs
Interest (expense), net	`InterestIncomeExpenseNet`	$-15.01M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNet`	$-15.01M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNet`	$-41.89M	USD	3 Qtrs
Interest (expense), net	`InterestIncomeExpenseNet`	$-26.63M	USD	3 Qtrs
Interest (expense), net	`InterestIncomeExpenseNet`	$-11.19M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNet`	$-11.19M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNet`	$-26.63M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$626.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$626.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$450.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$289.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$289.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$450.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.96M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.96M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.27M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.27M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.21M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.21M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.83M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.83M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.42M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$415.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$415.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-28.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-23.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$45.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.54M	USD	3 Qtrs
Net income per common share, Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per common share, Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per common share, Basic	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Net income per common share, Basic	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Net income per common share, Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net income per common share, Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net income per common share, Basic	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Net income per common share, Basic	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Net income per common share, Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net income per common share, Diluted	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Net income per common share, Diluted	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Net income per common share, Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net income per common share, Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per common share, Diluted	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Net income per common share, Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per common share, Diluted	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Weighted average common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.90M	shares	3 Qtrs
Weighted average common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	123.74M	shares	1 Quarter
Weighted average common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	123.74M	shares	1 Quarter
Weighted average common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.90M	shares	3 Qtrs
Weighted average common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.57M	shares	3 Qtrs
Weighted average common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.88M	shares	1 Quarter
Weighted average common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.88M	shares	1 Quarter
Weighted average common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.57M	shares	3 Qtrs
Weighted average common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.90M	shares	3 Qtrs
Weighted average common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.08M	shares	1 Quarter
Weighted average common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.08M	shares	1 Quarter
Weighted average common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.56M	shares	3 Qtrs
Weighted average common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.56M	shares	3 Qtrs
Weighted average common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.74M	shares	1 Quarter
Weighted average common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.74M	shares	1 Quarter
Weighted average common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.90M	shares	3 Qtrs

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$45.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-23.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-28.06M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAccretionExpense`	$70.86M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAccretionExpense`	$70.86M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAccretionExpense`	$122.03M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAccretionExpense`	$122.03M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$17.13M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$17.13M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$5.88M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$5.88M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$3.74M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$8.57M	USD	3 Qtrs
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$3.74M	USD	1 Quarter
Amortization expense of acquired intangible assets	`AmortizationExpenseOfAcquiredIntangibleAssets`	$8.57M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.54M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.54M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.93M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.93M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$301.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$301.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$318.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$318.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-8.57M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-8.57M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-19.67M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-19.67M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.96M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$10.43M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$10.43M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-10.83M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-10.83M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.21M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.21M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$97.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$97.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$25.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.68M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.68M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$104.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$104.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.09M	USD	3 Qtrs
Spare part inventories	`SparePartInventory`	$3.61M	USD	3 Qtrs
Spare part inventories	`SparePartInventory`	$3.61M	USD	3 Qtrs
Spare part inventories	`SparePartInventory`	$10.69M	USD	3 Qtrs
Spare part inventories	`SparePartInventory`	$10.69M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-203.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-203.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$412.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$412.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$27.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$27.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.71M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-204.00K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-42.00K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-42.00K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-204.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.68M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.68M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.46M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.46M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.36M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.36M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.61M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.46M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.46M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.55M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.55M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.17M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$204.17M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.23M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.23M	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.00M	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.00M	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.40M	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-429.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-429.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.23M	USD	3 Qtrs
Proceeds from equity offering, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$253.07M	USD	3 Qtrs
Proceeds from equity offering, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$253.07M	USD	3 Qtrs
Proceeds from equity offering, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from equity offering, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$148.50M	USD	3 Qtrs
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$188.81M	USD	3 Qtrs
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$188.81M	USD	3 Qtrs
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$148.50M	USD	3 Qtrs
Principal payments on term loan borrowings	`PrincipalPaymentsOnTermLoanBorrowings`	$9.93M	USD	3 Qtrs
Principal payments on term loan borrowings	`PrincipalPaymentsOnTermLoanBorrowings`	$9.93M	USD	3 Qtrs
Principal payments on term loan borrowings	`PrincipalPaymentsOnTermLoanBorrowings`	$14.20M	USD	3 Qtrs
Principal payments on term loan borrowings	`PrincipalPaymentsOnTermLoanBorrowings`	$14.20M	USD	3 Qtrs
Payment on ABL credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment on ABL credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment on ABL credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Payment on ABL credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Payment on Deferred Cash Consideration Note	`PaymentOnDeferredCashConsiderationNote`	$101.25M	USD	3 Qtrs
Payment on Deferred Cash Consideration Note	`PaymentOnDeferredCashConsiderationNote`	$101.25M	USD	3 Qtrs
Payment on Deferred Cash Consideration Note	`PaymentOnDeferredCashConsiderationNote`	-	USD	3 Qtrs
Payment on Deferred Cash Consideration Note	`PaymentOnDeferredCashConsiderationNote`	-	USD	3 Qtrs
Payments under finance leases	`PaymentsUnderFinanceLeases`	$1.77M	USD	3 Qtrs
Payments under finance leases	`PaymentsUnderFinanceLeases`	$1.77M	USD	3 Qtrs
Payments under finance leases	`PaymentsUnderFinanceLeases`	$2.63M	USD	3 Qtrs
Payments under finance leases	`PaymentsUnderFinanceLeases`	$2.63M	USD	3 Qtrs
Repurchases of Common Stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Common Stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Common Stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	3 Qtrs
Repurchases of Common Stock under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	3 Qtrs
Repayment of equipment finance notes	`RepaymentsOfNotesPayable`	$3.67M	USD	3 Qtrs
Repayment of equipment finance notes	`RepaymentsOfNotesPayable`	$2.53M	USD	3 Qtrs
Repayment of equipment finance notes	`RepaymentsOfNotesPayable`	$2.53M	USD	3 Qtrs
Repayment of equipment finance notes	`RepaymentsOfNotesPayable`	$3.67M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$92.28M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$92.28M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$70.44M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$70.44M	USD	3 Qtrs
Taxes withheld on vesting RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes withheld on vesting RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes withheld on vesting RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Taxes withheld on vesting RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$146.00K	USD	3 Qtrs
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	3 Qtrs
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	3 Qtrs
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$146.00K	USD	3 Qtrs
Proceeds from ABL credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Proceeds from ABL credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Proceeds from ABL credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from ABL credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.24M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.54M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.54M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.36M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.35M	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`	$71.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.64M	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`	$210.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.64M	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`	$210.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.64M	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`	$41.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$38.93M	USD	3 Qtrs
Interest	`InterestPaidNet`	$38.93M	USD	3 Qtrs
Interest	`InterestPaidNet`	$27.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$27.60M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$2.27M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$2.27M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$1.75M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$1.75M	USD	3 Qtrs
Property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.87M	USD	3 Qtrs
Property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$44.65M	USD	3 Qtrs
Property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$44.65M	USD	3 Qtrs
Property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.87M	USD	3 Qtrs
Acquisition consideration, equity issuance	`StockIssuedDuringPeriodValueAcquisitions`	$33.90M	USD	3 Qtrs
Acquisition consideration, equity issuance	`StockIssuedDuringPeriodValueAcquisitions`	$33.90M	USD	3 Qtrs
Acquisition consideration, equity issuance	`StockIssuedDuringPeriodValueAcquisitions`	$189.08M	USD	3 Qtrs
Acquisition consideration, equity issuance	`StockIssuedDuringPeriodValueAcquisitions`	$189.08M	USD	3 Qtrs
Contingent consideration issued for PropFlow Acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.20M	USD	3 Qtrs
Contingent consideration issued for PropFlow Acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Contingent consideration issued for PropFlow Acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Contingent consideration issued for PropFlow Acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.20M	USD	3 Qtrs
Equipment assets acquired through debt	`EquipmentAssetsAcquiredThroughDebt`	$17.12M	USD	3 Qtrs
Equipment assets acquired through debt	`EquipmentAssetsAcquiredThroughDebt`	$17.12M	USD	3 Qtrs
Equipment assets acquired through debt	`EquipmentAssetsAcquiredThroughDebt`	$5.01M	USD	3 Qtrs
Equipment assets acquired through debt	`EquipmentAssetsAcquiredThroughDebt`	$5.01M	USD	3 Qtrs
Hi-Crush acquisition consideration, Deferred Cash Consideration Note	`DeferredCashConsiderationNote`	$107.19M	USD	3 Qtrs
Hi-Crush acquisition consideration, Deferred Cash Consideration Note	`DeferredCashConsiderationNote`	-	USD	3 Qtrs
Hi-Crush acquisition consideration, Deferred Cash Consideration Note	`DeferredCashConsiderationNote`	$107.19M	USD	3 Qtrs
Hi-Crush acquisition consideration, Deferred Cash Consideration Note	`DeferredCashConsiderationNote`	-	USD	3 Qtrs

Stockholders Equity 42 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`	$1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.05B	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`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$-28.06M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-28.06M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$45.54M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$45.54M	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$70.44M	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$70.44M	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$92.28M	USD	3 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$92.28M	USD	3 Qtrs
Dividend equivalent rights	`DividendEquivalentRights`	$1.78M	USD	3 Qtrs
Dividend equivalent rights	`DividendEquivalentRights`	$1.78M	USD	3 Qtrs
Dividend equivalent rights	`DividendEquivalentRights`	$2.50M	USD	3 Qtrs
Dividend equivalent rights	`DividendEquivalentRights`	$2.50M	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$24.15M	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$24.15M	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.96M	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.96M	USD	3 Qtrs
Repurchases of Common Stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$200.00K	USD	3 Qtrs
Repurchases of Common Stock under share repurchase program	`StockRepurchasedDuringPeriodValue`	$200.00K	USD	3 Qtrs
Issuance of Common Stock upon vesting of RSUs, net of shares withheld for income taxes, Value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.25M	USD	3 Qtrs
Issuance of Common Stock upon vesting of RSUs, net of shares withheld for income taxes, Value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.25M	USD	3 Qtrs
Issuance of Common Stock from equity offering, net of issuance costs, Values	`StockIssuedDuringPeriodValueNewIssues`	$253.07M	USD	3 Qtrs
Issuance of Common Stock from equity offering, net of issuance costs, Values	`StockIssuedDuringPeriodValueNewIssues`	$253.07M	USD	3 Qtrs
Equity issued in connection with Transaction/Acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$33.90M	USD	3 Qtrs
Equity issued in connection with Transaction/Acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$189.08M	USD	3 Qtrs
Equity issued in connection with Transaction/Acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$189.08M	USD	3 Qtrs
Equity issued in connection with Transaction/Acquisition, Value	`StockIssuedDuringPeriodValueAcquisitions`	$33.90M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	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`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

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