Annual report pursuant to Section 13 and 15(d)

Business Combinations and Asset Acquisition - Summary of Fair Value of Consideration Transferred and Allocation of Purchase Price to Fair Values of Assets Acquired and Liabilities Assumed (Details)

v3.23.1
Business Combinations and Asset Acquisition - Summary of Fair Value of Consideration Transferred and Allocation of Purchase Price to Fair Values of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
Dec. 30, 2022
Dec. 23, 2022
Nov. 01, 2022
Jul. 25, 2022
May 17, 2022
Mar. 04, 2022
Dec. 31, 2022
Business Acquisition [Line Items]              
Goodwill             $ 240.5
FTS International, Inc              
Business Acquisition [Line Items]              
Cash and cash equivalents           $ 53.8  
Accounts receivable           89.3  
Prepaid expense and other assets           4.0  
Inventories           42.3  
Property, plant and equipment           307.1  
Operating lease right-of-use asset           2.7  
Intangible assets           1.2  
Other assets           1.6  
Total identifiable assets acquired           502.0  
Accounts payable           63.0  
Accrued expenses           19.3  
Operating lease liability current           1.2  
Current portion of debt           10.1  
Other current liabilities           0.3  
Operating lease liability non-current           1.5  
Other non-current liabilities           0.9  
Total liabilities assumed           96.3  
Total purchase consideration           $ 405.7  
Flotek Industries, Inc.              
Business Acquisition [Line Items]              
Cash and cash equivalents         $ 21.7    
Accounts receivable         18.9    
Inventories         12.2    
Property, plant and equipment         21.6    
Operating lease right-of-use asset         3.9    
Total identifiable assets acquired         83.8    
Long-term debt         17.1    
Other non-current liabilities         0.1    
Total liabilities assumed         48.9    
Goodwill         81.7    
Total purchase consideration         $ 17.6    
Monahans              
Business Acquisition [Line Items]              
Cash and cash equivalents       $ 0.1      
Accounts receivable       11.1      
Prepaid expense and other assets       0.6      
Inventories       3.2      
Property, plant and equipment       115.7      
Intangible assets       6.2      
Other assets       8.9      
Total identifiable assets acquired       145.8      
Accounts payable       8.2      
Accrued expenses       1.0      
Other current liabilities       4.4      
Other non-current liabilities       38.1      
Total liabilities assumed       51.7      
Goodwill       3.3      
Total purchase consideration       $ 97.4      
U.S. Well Services, Inc.              
Business Acquisition [Line Items]              
Cash and cash equivalents     $ 19.4        
Accounts receivable     34.3        
Prepaid expense and other assets     9.9        
Inventories     18.3        
Property, plant and equipment     278.4        
Operating lease right-of-use asset     40.9        
Intangible assets     136.3        
Other assets     0.4        
Total identifiable assets acquired     537.9        
Accounts payable     68.3        
Accrued expenses     13.9        
Operating lease liability current     24.0        
Current portion of finance lease liabilities     1.8        
Warrant liabilities     15.6        
Long-term debt     27.7        
Current portion of debt     13.1        
Operating lease liability non-current     16.9        
Long-term finance lease liabilities     4.9        
Total liabilities assumed     186.2        
Goodwill     127.4        
Total purchase consideration     479.1        
Total purchase consideration     $ 195.9        
Monarch Silica, LLC              
Business Acquisition [Line Items]              
Cash and cash equivalents   $ 3.1          
Accounts receivable   5.9          
Inventories   1.3          
Property, plant and equipment   147.9          
Operating lease right-of-use asset   0.6          
Intangible assets   6.1          
Total identifiable assets acquired   164.9          
Accounts payable   1.3          
Accrued expenses   0.6          
Operating lease liability current   0.2          
Operating lease liability non-current   0.4          
Total liabilities assumed   2.5          
Goodwill   2.2          
Total purchase consideration   164.6          
Total purchase consideration   $ 87.5          
REV Energy Holdings, LLC              
Business Acquisition [Line Items]              
Cash and cash equivalents $ 0.2            
Accounts receivable 10.7            
Prepaid expense and other assets 1.5            
Inventories 0.7            
Property, plant and equipment 75.0            
Intangible assets 53.0            
Other assets 0.1            
Total identifiable assets acquired 141.2            
Accounts payable 14.1            
Accrued expenses 2.4            
Long-term debt 3.6            
Current portion of debt 1.9            
Total liabilities assumed 22.0            
Goodwill 26.0            
Total purchase consideration 145.2            
Total purchase consideration $ 25.2