Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt - Components of Long-term Debt (Details)

v3.23.3
Long-term Debt - Components of Long-term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total principal amount $ 1,080.9 $ 959.4
Less: unamortized debt discounts, premiums, and issuance costs (23.8) (34.0)
Less: current portion of long-term debt (122.8) (127.6)
Total long-term debt 934.3 797.8
Term Loan    
Debt Instrument [Line Items]    
Total principal amount 808.4 519.2
ABL Credit Facility    
Debt Instrument [Line Items]    
Total principal amount 135.5 234.3
Monarch Note    
Debt Instrument [Line Items]    
Total principal amount 65.6 87.5
First Financial Loan    
Debt Instrument [Line Items]    
Total principal amount 5.3 16.6
Flotek Convertible Notes    
Debt Instrument [Line Items]    
Total principal amount   12.7
Other    
Debt Instrument [Line Items]    
Total principal amount 33.9 26.3
REV Note    
Debt Instrument [Line Items]    
Total principal amount 12.2 39.0
Equify Notes    
Debt Instrument [Line Items]    
Total principal amount $ 20.0 $ 23.8