ProFrac Holding Corp. Liquidation Value Calculator
ProFrac Holding Corp.
Current Price: $7.35 (as of 2026-04-24)
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Advanced: All 217 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$257.10M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$266.80M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$22.90M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$22.90M | USD | ||
| Restricted Cash total RestrictedCash |
$0 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$74.00M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$5.50M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$144.70M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$44.80M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$2.20M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$28.80M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$14.80M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$5.50M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$9.30M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$128.10M | USD | ||
| Inventory Net total InventoryNet |
$151.30M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$12.40M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$800,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$597.40M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.69B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.05B | USD | ||
| Long Term Debt total LongTermDebt |
$832.70M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$875.60M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$160.30M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$44.80M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$115.50M | USD | ||
Unmapped Tags (187)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.58B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.33B | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $14.60M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $14.60M | USD | ||
| Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | $-13.70M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $1.80M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $36.40M | USD | ||
| Assets Assets | $2.57B | USD | ||
| Assets Current AssetsCurrent | $483.50M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $8.60M | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $190.10M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $463.30M | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $33.20M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $17.20M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $280.80M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $168.40M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $36.20M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $182.50M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $6.30M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $223.40M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $3.20M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $14.40M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $7.60M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $110.70M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $222.50M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $111.80M | USD | ||
| Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets | $-18.10M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $-6.80M | USD | ||
| Gain Loss On Termination Of Lease GainLossOnTerminationOfLease | $-1.10M | USD | ||
| Goodwill Goodwill | $290.20M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $11.20M | USD | ||
| Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse | $52.60M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $111.80M | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $10.80M | USD | ||
| Lease Cost LeaseCost | $95.80M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $29.60M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.57B | USD | ||
| Minority Interest MinorityInterest | $94.40M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $1.40M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $60.20M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $154.30M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $40.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $10.10M | USD | ||
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $5.30M | USD | ||
| Preferred Stock No Par Value PreferredStockNoParValue | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $3.05B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.46B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-610.20M | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $2.60M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $34.70M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $27.00M | USD | ||
| Stockholders Equity StockholdersEquity | $717.50M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $811.90M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $4.00M | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $68.80M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-6.80M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $10.40M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $8.10M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $22.80M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $29.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-14.10M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $263.60M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $11.80M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $18.00M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $5.70M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $6.20M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $600,000 | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $600,000 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $1.10M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $3.80M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $8.90M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-22.40M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-26.90M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $2.70M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-38.80M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-16.20M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-6.90M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $189.90M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $24.20M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $56.30M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $12.40M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $13.50M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $33.10M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $50.40M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $11.80M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $149.70M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $40.90M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $490.80M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $139.90M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $215.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-17.70M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-163.70M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $189.50M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $61.60M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-400,000 | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $1.80M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $3.40M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.60M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $169.90M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $83.00M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $118.50M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $1.76B | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-500,000 | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $5.80M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $1.83B | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $136.10M | USD | ||
| Share Based Compensation ShareBasedCompensation | $9.30M | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $16.80M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-368.90M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $13.50M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-355.40M | USD | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | $1.45B | USD | ||
| Costs And Expenses CostsAndExpenses | $2.17B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $100,000 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $100,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1.20M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $1.00M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-13.70M | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $-400,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $100,000 | USD | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $1.00M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $23.90M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $34.70M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $12.80M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $12.90M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $13.60M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $13.90M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-368.40M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $2.10M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-12.90M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $200,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $37.60M | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $300,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-77.40M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $700,000 | USD | ||
| Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems | $200,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $400,000 | USD | ||
| Interest Expense InterestExpense | $138.80M | USD | ||
| Net Income Loss NetIncomeLoss | $-369.00M | USD | ||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | $13.50M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-374.30M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-225.80M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $100,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-1.20M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-3.80M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-53.40M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $22.60M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.94B | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $15.00M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $190.50M | USD | ||
| Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | $0 | USD | ||
| Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | $0 | USD | ||
| Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent | $27.90M | USD | ||
| Accrued Insurance Current AccruedInsuranceCurrent | $18.20M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $5.50M | USD | ||
| Acquisition Costs AcquisitionCosts | $0 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $11.70M | USD | ||
| Cost Depreciation Amortization And Depletion CostDepreciationAmortizationAndDepletion | $416.30M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $416.30M | USD | ||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | $-18.10M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | $0 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | $4.90M | USD | ||
| Interest Paid Net InterestPaidNet | $125.50M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $4 | Segment | ||
| Profit Loss ProfitLoss | $-355.50M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $13.70M | USD | ||
| Purchase Obligation PurchaseObligation | $6.50M | USD | ||
| Severance Costs1 SeveranceCosts1 | $400,000 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $79.60M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| Depletion Depletion | $20.80M | USD | ||
| PreferredStockConvertibleSharesIssuable PreferredStockConvertibleSharesIssuable | $3.00M | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.