7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 
      
    		                               
      assets
    		                               
      current assets:
    		                               
      cash and cash equivalents
    		13,454,000 19,563,000 24,100,000 19,984,000 23,012,000 30,043,000 23,788,000 36,784,000 26,603,000 31,667,000 20,876,000 43,676,000 24,045,000 41,476,000 32,925,000 19,998,000 34,705,000 30,710,000 69,534,000 68,978,000 84,819,000 124,504,000 56,531,000 112,690,000 139,995,000 32,503,000 58,688,000 103,312,000 87,077,000 83,331,000 98,070,000 
      accounts receivable—trade, net of allowances for credit losses of 994 and 848, respectively
    		386,176,000 387,770,000                              
      accounts receivable—related party
    		   4,234,000    17,345,000 21,023,000 7,162,000 14,310,000  10,307,000  11,183,000            10,776,000 15,139,000 4,213,000 4,106,000 7,982,000 
      unbilled revenue
    		187,625,000 219,563,000 166,062,000 185,210,000 183,047,000 227,719,000 219,389,000 188,940,000 208,112,000 201,907,000 229,753,000 175,704,000 200,144,000 164,222,000 143,034,000 108,923,000 109,277,000 118,052,000 135,753,000 69,516,000 38,094,000 8,636,000 52,380,000 38,868,000 33,778,000 98,221,000 86,809,000 79,233,000 80,233,000 118,280,000 74,078,000 
      inventories
    		184,420,000 201,268,000 202,865,000 203,469,000 197,563,000 206,386,000 210,060,000 205,865,000 211,747,000 201,069,000 196,675,000 214,454,000 185,647,000 163,652,000 139,721,000 134,593,000 116,795,000 120,015,000 129,338,000 118,568,000 76,989,000 81,167,000 87,616,000 88,547,000 86,985,000 86,809,000 74,348,000 60,024,000 55,836,000 62,374,000 60,072,000 
      prepaid and other current assets
    		122,733,000 93,213,000 87,271,000 85,214,000 107,889,000 90,246,000 94,952,000 124,135,000 100,848,000  119,970,000 112,531,000 95,204,000 71,757,000 74,302,000 68,332,000 85,567,000 62,717,000 47,887,000 65,638,000 31,431,000 25,500,000 38,201,000 34,827,000 23,015,000 20,332,000 24,839,000 49,924,000 33,356,000 29,237,000 26,847,000 
      total current assets
    		894,408,000 921,377,000 858,510,000 848,523,000 922,520,000 1,002,312,000 978,008,000 954,254,000 1,067,624,000 1,073,915,000 1,070,192,000 956,673,000 996,061,000 840,924,000 761,561,000 630,377,000 671,565,000 668,691,000 583,223,000 567,133,000 337,644,000 299,690,000 517,973,000 488,974,000 496,339,000 486,025,000 479,112,000 461,221,000 502,061,000 518,792,000 478,516,000 
      property and equipment
    		1,925,871,000 1,929,426,000 1,926,060,000 1,890,998,000 1,834,214,000 1,750,977,000 1,694,232,000 1,645,368,000 1,613,437,000 1,546,187,000 1,430,979,000 1,362,364,000 1,295,189,000 1,267,393,000 1,218,959,000 1,199,287,000 1,069,890,000 1,076,899,000 1,105,938,000 1,120,950,000 582,865,000 613,136,000 642,871,000 651,703,000 638,686,000 647,614,000 640,768,000 627,053,000 583,942,000 561,014,000 549,297,000 
      finance lease right-of-use assets
    		328,179,000 305,723,000 297,181,000 283,113,000 276,416,000 240,750,000 195,955,000 182,319,000 135,114,000 53,461,000 41,375,000 41,771,000 31,812,000 24,095,000 17,223,000 18,201,000 20,492,000 29,112,000 36,155,000 38,733,000 31,292,000 32,921,000 52,683,000 55,337,000 57,991,000 59,422,000 55,315,000     
      operating lease right-of-use assets
    		70,179,000 70,550,000 73,320,000 73,322,000 81,341,000 85,453,000 88,485,000 92,640,000 98,361,000 96,407,000 92,930,000 97,232,000 103,165,000 109,517,000 109,754,000 109,899,000 131,279,000 125,280,000 69,996,000 75,878,000 77,758,000 74,669,000 52,983,000 53,076,000 57,251,000 61,143,000 65,123,000     
      other assets
    		135,928,000 127,931,000 131,382,000 119,402,000 123,636,000 124,378,000 140,939,000 158,976,000 153,349,000 133,292,000 103,906,000 105,300,000 98,669,000 92,924,000 82,767,000 82,289,000 72,866,000 75,145,000  81,888,000 29,188,000 30,704,000 32,042,000 34,339,000 33,848,000 33,570,000 28,538,000 28,227,000 15,030,000 11,751,000 11,113,000 
      investment in nomad proppant services llc
    		8,710,000 8,988,000 9,631,000 10,674,000                            
      investment in oklo inc.
    		115,651,000 58,007,000 38,307,000 51,611,000 16,605,000 17,385,000                          
      investment in tamboran resources corporation
    		24,459,000 19,046,000 21,431,000 18,751,000 18,152,000 20,100,000                          
      total assets
    		3,503,385,000 3,441,048,000 3,355,822,000 3,296,394,000 3,272,884,000 3,241,355,000 3,097,619,000 3,033,557,000 3,089,123,000 2,924,502,000 2,760,622,000 2,575,932,000 2,525,158,000 2,335,133,000 2,190,880,000 2,040,660,000 1,966,092,000 1,975,127,000 1,916,775,000 1,889,942,000 1,058,747,000 1,051,120,000 1,298,552,000 1,283,429,000 1,295,230,000 1,303,375,000 1,268,856,000 1,116,501,000 1,101,033,000 1,091,557,000 1,038,926,000 
      liabilities and equity
    		                               
      current liabilities:
    		                               
      accounts payable
    		350,102,000 404,457,000 369,112,000 314,123,000 347,074,000 348,273,000 315,998,000 293,733,000 358,595,000 368,723,000 412,498,000 326,818,000 378,480,000 311,404,000 333,599,000 288,801,000 228,997,000 182,876,000 184,799,000 193,338,000 70,009,000 27,381,000 108,136,000 117,613,000 91,019,000 108,102,000 122,673,000 80,490,000 95,624,000 93,288,000 139,084,000 
      accrued liabilities
    		201,846,000 244,506,000 219,345,000 206,713,000 240,641,000 249,347,000 234,895,000 261,066,000 268,018,000 265,340,000 239,748,000 279,113,000 286,504,000 269,645,000 247,087,000 235,115,000 230,872,000 256,682,000 166,193,000             
      income taxes payable
    		 27,585,000 17,096,000 9,693,000 30,360,000 23,781,000  12,060,000 94,773,000 52,291,000 61,946,000                     
      current portion of payable pursuant to tax receivable agreements
    		7,725,000 7,725,000 7,725,000 40,776,000 37,444,000 37,444,000 37,444,000 5,170,000                        
      current portion of finance lease liabilities
    		91,366,000 79,528,000 72,938,000 66,648,000 64,114,000 56,727,000 46,146,000 39,867,000 28,020,000 10,926,000 10,565,000 11,393,000 8,694,000 7,615,000 8,582,000 8,743,000 10,483,000 16,583,000 19,197,000 20,580,000 20,133,000 15,633,000 25,036,000 23,646,000 20,366,000 18,193,000 12,709,000     
      current portion of operating lease liabilities
    		26,164,000 29,577,000 30,343,000 28,570,000 28,938,000 28,325,000 27,882,000 27,528,000 27,629,000 27,615,000 26,601,000 27,294,000 29,187,000 30,841,000 31,252,000 31,029,000 38,321,000 34,628,000 22,990,000 23,481,000 21,488,000 20,727,000 16,935,000 15,873,000 16,613,000 16,508,000 14,403,000     
      total current liabilities
    		677,203,000 793,378,000 716,559,000 666,523,000 748,571,000 743,897,000 662,365,000 639,424,000 793,809,000 744,230,000 754,777,000 649,497,000 704,857,000 622,072,000 623,200,000 569,247,000 509,052,000 491,144,000 393,549,000 356,146,000 166,015,000 100,952,000 283,268,000 266,495,000 253,980,000 270,696,000 274,409,000 219,736,000 204,837,000 205,697,000 250,014,000 
      long-term debt
    		253,000,000 160,000,000 210,000,000 190,500,000 123,000,000 147,000,000 166,000,000                         
      deferred tax liability
    		180,883,000 137,728,000 137,728,000 137,728,000 102,287,000 102,287,000 102,340,000 102,340,000 1,040,000 1,067,000 1,044,000 1,044,000 563,000 563,000 563,000 563,000 765,000 764,000   2,673,000 14,887,000 28,913,000 19,659,000 19,560,000 33,915,000 27,020,000 32,994,000 44,042,000 37,243,000 28,796,000 
      payable pursuant to tax receivable agreements
    		67,180,000 67,180,000 67,180,000 74,886,000 75,008,000 75,027,000 75,027,000 112,471,000 114,842,000 114,842,000 114,842,000 118,874,000 70,788,000 41,888,000 41,720,000    84,668,000      40,306,000 20,074,000 20,074,000 16,818,000    
      noncurrent portion of finance lease liabilities
    		211,975,000 206,561,000 207,682,000 203,511,000 203,247,000 179,885,000 147,578,000 133,654,000 98,112,000 33,765,000 23,440,000 22,490,000 15,862,000 10,491,000 3,388,000 4,445,000 4,630,000 6,330,000 9,752,000 11,318,000 6,501,000 12,898,000 21,025,000 24,884,000 31,820,000 35,843,000 38,022,000     
      noncurrent portion of operating lease liabilities
    		43,479,000 41,218,000 42,561,000 44,377,000 51,773,000 56,364,000 59,825,000 64,260,000 69,758,000 68,657,000 66,400,000 69,295,000 72,968,000 77,166,000 77,151,000 76,966,000 90,324,000 88,945,000 45,754,000 50,430,000 54,247,000 51,152,000 35,682,000 36,687,000 40,262,000 44,026,000 47,808,000     
      total liabilities
    		1,433,720,000 1,406,065,000 1,381,710,000 1,317,525,000 1,303,886,000 1,304,460,000 1,213,135,000 1,192,149,000 1,300,561,000 1,250,561,000 1,170,503,000 1,078,626,000 1,117,720,000 1,005,117,000 957,214,000 810,221,000 774,238,000 745,693,000 639,040,000 579,899,000 382,452,000 331,163,000 517,099,000 501,937,000 491,765,000 510,929,000 513,374,000 375,687,000 357,437,000 352,061,000 388,006,000 
      commitments & contingencies
    		                               
      stockholders’ equity:
    		                               
      preferred stock, 0.01 par value, 10,000 shares authorized and none issued and outstanding
    		                               
      common stock:
    		                               
      class a, 0.01 par value, 400,000,000 shares authorized and 161,966,952 issued and outstanding as of september 30, 2025 and 161,858,784 issued and outstanding as of december 31, 2024
    		1,620,000                               
      class b, 0.01 par value, 400,000,000 shares authorized and none issued and outstanding
    		                               
      additional paid in capital
    		970,123,000 962,840,000 965,665,000 977,484,000 996,336,000 1,027,939,000 1,070,383,000 1,093,498,000 1,123,967,000 1,146,130,000 1,208,183,000 1,266,097,000 1,320,731,000 1,384,134,000 1,389,987,000 1,367,642,000 1,278,073,000 1,274,031,000 1,212,354,000 1,125,554,000 446,155,000 435,885,000 413,664,000 410,596,000 368,502,000 318,099,000 314,967,000 312,659,000 311,772,000 349,488,000 347,965,000 
      retained earnings
    		1,113,968,000 1,084,192,000 1,026,519,000 1,019,517,000 980,914,000 918,836,000 822,256,000 752,328,000 671,924,000 531,974,000 388,064,000 234,525,000 90,779,000       23,288,000 60,317,000 94,817,000 140,581,000 143,105,000 159,448,000 152,322,000 133,877,000 119,274,000 103,820,000 73,270,000 23,675,000 
      accumulated other comprehensive loss
    		-16,046,000 -13,669,000 -19,680,000 -19,751,000 -9,886,000 -11,533,000 -9,807,000 -6,084,000 -9,015,000 -5,867,000 -7,867,000 -7,396,000 -8,595,000 -2,263,000                  
      total stockholders’ equity
    		2,069,665,000 2,034,983,000 1,974,112,000 1,978,869,000 1,968,998,000 1,936,895,000 1,884,484,000 1,841,408,000 1,788,562,000 1,673,941,000 1,590,119,000 1,495,017,000 1,404,740,000 1,327,569,000 1,231,261,000 1,213,242,000 1,179,701,000 1,216,812,000 1,204,552,000 1,150,637,000 507,602,000 531,831,000 555,371,000 554,827,000 529,076,000 471,547,000 449,967,000 433,069,000 416,745,000 423,940,000  
      total liabilities and equity
    		3,503,385,000 3,441,048,000 3,355,822,000 3,296,394,000 3,272,884,000 3,241,355,000 3,097,619,000 3,033,557,000 3,089,123,000 2,924,502,000 2,760,622,000 2,575,932,000 2,525,158,000 2,335,133,000 2,190,880,000 2,040,660,000 1,966,092,000 1,975,127,000 1,916,775,000 1,889,942,000 1,058,747,000 1,051,120,000 1,298,552,000 1,283,429,000 1,295,230,000 1,303,375,000 1,268,856,000 1,116,501,000 1,101,033,000 1,091,557,000 1,038,926,000 
      class a, 0.01 par value, 400,000,000 shares authorized and 161,955,730 issued and outstanding as of june 30, 2025 and 161,858,784 issued and outstanding as of december 31, 2024
    		 1,620,000                              
      accounts receivable—trade, net of allowances for credit losses of 838 and 848, respectively
    		  378,212,000                             
      class a, 0.01 par value, 400,000,000 shares authorized and 160,789,961 issued and outstanding as of march 31, 2025 and 161,858,784 issued and outstanding as of december 31, 2024
    		  1,608,000                             
      accounts receivable—trade, net of allowances for credit losses of 848 and 939, respectively
    		   350,412,000                            
      class a, 0.01 par value, 400,000,000 shares authorized and 161,858,784 issued and outstanding as of december 31, 2024 and 166,610,199 issued and outstanding as of december 31, 2023
    		   1,619,000                            
      accounts receivable—trade, net of allowances for credit losses of 939 and 939, respectively
    		    411,009,000 447,918,000                          
      class a, 0.01 par value, 400,000,000 shares authorized and 163,393,279 issued and outstanding as of september 30, 2024 and 166,610,199 issued and outstanding as of december 31, 2023
    		    1,634,000                           
      class a, 0.01 par value, 400,000,000 shares authorized and 165,332,351 issued and outstanding as of june 30, 2024 and 166,610,199 issued and outstanding as of december 31, 2023
    		     1,653,000                          
      accounts receivable
    		      429,819,000 381,185,000                        
      class a, 0.01 par value, 400,000,000 shares authorized and 165,201,928 issued and outstanding as of march 31, 2024 and 166,610,199 issued and outstanding as of december 31, 2023
    		      1,652,000                         
      deferred tax asset
    		          21,240,000 12,592,000    607,000    5,360,000            
      current portion of long-term debt, net of discount of 0 and 730, respectively
    		                               
      long-term debt, net of discount of 0 and 540, respectively, less current portion
    		       140,000,000 223,000,000 288,000,000 210,000,000                     
      class a, 0.01 par value, 400,000,000 shares authorized and 166,610,199 issued and outstanding as of december 31, 2023 and 178,753,125 issued and outstanding as of december 31, 2022
    		       1,666,000                        
      class b, 0.01 par value, 400,000,000 shares authorized and none issued and outstanding as of december 31, 2023 and 250,222 issued and outstanding as of december 31, 2022
    		                               
      non-controlling interest
    		           2,289,000 2,698,000 2,447,000 2,405,000 17,197,000 12,153,000 12,622,000 73,183,000 159,406,000 168,693,000 188,126,000 226,082,000 226,665,000        
      total equity
    		       1,841,408,000 1,788,562,000 1,673,941,000 1,590,119,000 1,497,306,000 1,407,438,000 1,330,016,000 1,233,666,000 1,230,439,000 1,191,854,000 1,229,434,000 1,277,735,000 1,310,043,000 676,295,000 719,957,000 781,453,000 781,492,000 803,465,000 792,446,000 755,482,000 740,814,000 743,596,000 739,496,000 650,920,000 
      accounts receivable—trade, net of allowances for credit losses of 962 and 884, respectively
    		        499,291,000                       
      deferred tax assets
    		        21,238,000 21,240,000   262,000 280,000 616,000    43,514,000             
      deferred revenue
    		        16,774,000 19,335,000 3,419,000 3,859,000 976,000 1,554,000 1,670,000 4,552,000             750,000 3,844,000 6,784,000 
      class a, 0.01 par value, 400,000,000 shares authorized and 168,608,327 issued and outstanding as of september 30, 2023 and 178,753,125 issued and outstanding as of december 31, 2022
    		        1,686,000                       
      class b, 0.01 par value, 400,000,000 shares authorized and none issued and outstanding as of september 30, 2023 and 250,222 issued and outstanding as of december 31, 2022
    		                               
      accounts receivable—trade, net of allowances for credit losses of 884 and 884, respectively
    		         510,125,000 488,608,000 410,308,000 480,714,000 399,817,000                  
      prepaid and other current assets (including amounts from related parties of 6,426 and 0, respectively
    		         121,985,000                      
      class a, 0.01 par value, 400,000,000 shares authorized and 170,393,226 issued and outstanding as of june 30, 2023 and 178,753,125 issued and outstanding as of december 31, 2022
    		         1,704,000                      
      class b, 0.01 par value, 400,000,000 shares authorized and none issued and outstanding as of june 30, 2023 and 250,222 issued and outstanding as of december 31, 2022
    		                               
      class a, 0.01 par value, 400,000,000 shares authorized and 173,945,136 issued and outstanding as of march 31, 2023 and 178,753,125 issued and outstanding as of december 31, 2022
    		          1,739,000                     
      class b, 0.01 par value, 400,000,000 shares authorized and 0 issued and outstanding as of march 31, 2023 and 250,222 issued and outstanding as of december 31, 2022
    		                               
      current portion of long-term debt, net of discount of 730 and 743, respectively
    		           1,020,000                    
      long-term debt, net of discount of 540 and 1,270, respectively, less current portion
    		           217,426,000                    
      class a, 0.01 par value, 400,000,000 shares authorized and 178,753,125 issued and outstanding as of december 31, 2022 and 183,385,111 issued and outstanding as of december 31, 2021
    		           1,788,000                    
      class b, 0.01 par value, 400,000,000 shares authorized and 250,222 issued and outstanding as of december 31, 2022 and 2,632,347 issued and outstanding as of december 31, 2021
    		           3,000                    
      current portion of long-term debt, net of discount of 734 and 743, respectively
    		            1,016,000                   
      long-term debt, net of discount of 721 and 1,270, respectively, less current portion
    		            252,682,000                   
      class a, 0.01 par value, 400,000,000 shares authorized and 182,158,820 issued and outstanding as of september 30, 2022 and 183,385,111 issued and outstanding as of december 31, 2021
    		            1,822,000                   
      class b, 0.01 par value, 400,000,000 shares authorized and 325,902 issued and outstanding as of september 30, 2022 and 2,632,347 issued and outstanding as of december 31, 2021
    		            3,000                   
      current portion of long-term debt, net of discount of 737 and 743, respectively
    		             1,013,000                  
      long-term debt, net of discount of 903 and 1,270, respectively, less current portion
    		             252,937,000                  
      class a, 0.01 par value, 400,000,000 shares authorized and 186,859,269 issued and outstanding as of june 30, 2022 and 183,385,111 issued and outstanding as of december 31, 2021
    		             1,869,000                  
      class b, 0.01 par value, 400,000,000 shares authorized and 325,902 issued and outstanding as of june 30, 2022 and 2,632,347 issued and outstanding as of december 31, 2021
    		             3,000                  
      accumulated deficit
    		             -56,174,000 -161,330,000                 
      accounts receivable—trade, net of benefit from credit losses of 884 and 884, respectively
    		              360,396,000                 
      current portion of long-term debt, net of discount of 740 and 743, respectively
    		              1,010,000                 
      long-term debt, net of discount of 1,086 and 1,270, respectively, less current portion
    		              211,192,000                 
      class a, 0.01 par value, 400,000,000 shares authorized and 185,760,999 issued and outstanding as of march 31, 2022 and 183,385,111 issued and outstanding as of december 31, 2021
    		              1,858,000                 
      class b, 0.01 par value, 400,000,000 shares authorized and 340,420 issued and outstanding as of march 31, 2022 and 2,632,347 issued and outstanding as of december 31, 2021
    		              3,000                 
      accumulated other comprehensive income
    		              743,000  191,000 2,454,000 1,318,000             
      accounts receivable—trade, net of allowances for credit losses of 884 and 773, respectively
    		               298,531,000 325,221,000               
      current portion of long-term debt, net of discount of 743 and 1,386, respectively
    		               1,007,000                
      long-term debt, net of discount of 1,270 and 1,054, respectively, less current portion
    		               121,445,000                
      payable pursuant to tax receivable agreements, including payables to related parties of 0 and 27,173, respectively
    		               37,555,000 48,342,000 53,289,000              
      class a, 0.01 par value, 400,000,000 shares authorized and 183,385,111 issued and outstanding as of december 31, 2021 and 157,952,213 issued and outstanding as of december 31, 2020
    		               1,834,000                
      class b, 0.01 par value, 400,000,000 shares authorized and 2,632,347 issued and outstanding as of december 31, 2021 and 21,550,282 issued and outstanding as of december 31, 2020
    		               26,000                
      (accumulated deficit) retained earnings
    		               -155,954,000 -100,365,000 -61,475,000 -10,915,000             
      accumulated other comprehensive
    		               -306,000                
      current portion of long-term debt, net of discount of 1,371 and 1,386, respectively
    		                379,000               
      long-term debt, net of discount of 28 and 1,054, respectively, less current portion
    		                121,125,000               
      class a, 0.01 par value, 400,000,000 shares authorized and 178,310,595 issued and outstanding as of september 30, 2021 and 157,952,213 issued and outstanding as of december 31, 2020
    		                1,783,000               
      class b, 0.01 par value, 400,000,000 shares authorized and 1,860,327 issued and outstanding as of september 30, 2021 and 21,550,282 issued and outstanding as of december 31, 2020
    		                19,000               
      accounts receivable—trade, net of allowances for credit losses of 1,518 and 773, respectively
    		                 337,197,000              
      current portion of long-term debt, net of discount of 1,375 and 1,386, respectively
    		                 375,000              
      long-term debt, net of discount of 370 and 1,054, respectively, less current portion
    		                 105,221,000              
      class a, 0.01 par value, 400,000,000 shares authorized and 178,310,595 issued and outstanding as of june 30, 2021 and 157,952,213 issued and outstanding as of december 31, 2020
    		                 1,783,000              
      class b, 0.01 par value, 400,000,000 shares authorized and 1,860,327 issued and outstanding as of june 30, 2021 and 21,550,282 issued and outstanding as of december 31, 2020
    		                 19,000              
      accounts receivable—trade, net of benefit from credit losses of 773 and 773, respectively
    		                  200,711,000             
      other tax asset
    		                  77,949,000             
      current portion of long-term debt, net of discount of 1,380 and 1,386, respectively
    		                  370,000             
      long-term debt, net of discount of 711 and 1,054, respectively, less current portion
    		                  105,317,000             
      class a, 0.01 par value, 400,000,000 shares authorized and 169,260,130 issued and outstanding as of march 31, 2021 and 157,952,213 issued and outstanding as of december 31, 2020
    		                  1,692,000             
      class b, 0.01 par value, 400,000,000 shares authorized and 10,280,825 issued and outstanding as of march 31, 2021 and 21,550,282 issued and outstanding as of december 31, 2020
    		                  103,000             
      accounts receivable—trade, net of provisions for credit losses of 773 and 1,053, respectively
    		                   244,433,000            
      accounts and notes receivable
    		                    375,000 1,314,000 1,390,000 9,629,000 9,351,000       
      accrued liabilities:
    		                               
      accrued vendor invoices
    		                   61,210,000 15,444,000 10,854,000 67,570,000 42,753,000 54,053,000 75,120,000 68,125,000 67,771,000 49,712,000 64,575,000 60,162,000 
      operational accruals
    		                   28,932,000 20,755,000 9,496,000 20,437,000 26,753,000 29,596,000 19,823,000 21,195,000 36,414,000 21,538,000 13,276,000 12,666,000 
      accrued benefits and other
    		                   28,241,000            
      current portion of long-term debt, net of discount of 1,386 and 1,341, respectively
    		                   364,000            
      long-term debt, net of discount of 1,054 and 2,485, respectively, less current portion
    		                   105,411,000            
      payable pursuant to tax receivable agreements, including payables to related parties of 27,173 and 23,797, respectively
    		                   56,594,000            
      class a, 0.01 par value, 400,000,000 shares authorized and 157,952,213 issued and outstanding as of december 31, 2020 and 81,885,384 issued and outstanding as of december 31, 2019
    		                   1,579,000            
      class b, 0.01 par value, 400,000,000 shares authorized and 21,550,282 issued and outstanding as of december 31, 2020 and 30,638,960 issued and outstanding as of december 31, 2019
    		                   216,000            
      accounts receivable—trade, net of allowances for credit losses of 2,930 and 1,053, respectively
    		                    105,936,000 58,569,000          
      accrued salaries and benefits
    		                    13,624,000 8,021,000 32,102,000 28,805,000 31,491,000 22,963,000 26,928,000 22,791,000 27,487,000 22,326,000 22,461,000 
      accrued interest and other
    		                    4,204,000 8,487,000 12,638,000 10,643,000  9,590,000 7,984,000 9,585,000 8,909,000 8,013,000 8,487,000 
      current portion of long-term debt, net of discount of 1,392 and 1,341, respectively
    		                    358,000           
      long-term debt, net of discount of 1,399 and 2,485, respectively, less current portion
    		                    105,504,000           
      payable pursuant to tax receivable agreements, including payables to related parties of 20,579 and 23,797, respectively
    		                    47,512,000 45,678,000          
      class a, 0.01 par value, 400,000,000 shares authorized and 85,866,440 issued and outstanding as of september 30, 2020 and 81,885,384 issued and outstanding as of december 31, 2019
    		                    859,000           
      class b, 0.01 par value, 400,000,000 shares authorized and 27,067,247 issued and outstanding as of september 30, 2020 and 30,638,960 issued and outstanding as of december 31, 2019
    		                    271,000           
      current portion of long-term debt, net of discount of 1,397 and 1,341, respectively
    		                     353,000          
      long-term debt, net of discount of 1,745 and 2,485, respectively, less current portion
    		                     105,596,000          
      class a, 0.01 par value, 400,000,000 shares authorized and 84,853,084 issued and outstanding as of june 30, 2020 and 81,885,384 issued and outstanding as of december 31, 2019
    		                     848,000          
      class b, 0.01 par value, 400,000,000 shares authorized and 28,080,525 issued and outstanding as of june 30, 2020 and 30,638,960 issued and outstanding as of december 31, 2019
    		                     281,000          
      accounts receivable—trade, net of allowances for credit losses of 3,576 and 1,053, respectively
    		                      281,855,000         
      current portion of long-term debt, net of discount of 1,336 and 1,341, respectively
    		                      414,000         
      long-term debt, net of discount of 2,153 and 2,485, respectively, less current portion
    		                      105,625,000         
      payable pursuant to tax receivable agreements, including payables to related parties of 20,601 and 23,797, respectively
    		                      42,586,000         
      class a, 0.01 par value, 400,000,000 shares authorized and 81,920,347 issued and outstanding as of march 31, 2020 and 81,885,384 issued and outstanding as of december 31, 2019
    		                      819,000         
      class b, 0.01 par value, 400,000,000 shares authorized and 30,638,960 issued and outstanding as of march 31, 2020 and december 31, 2019
    		                      307,000         
      accounts receivable—trade, net allowances for bad debt of 1,053 and 0, respectively
    		                       204,413,000        
      accrued liabilities—related party
    		                           2,300,000    
      current portion of long-term debt, net of discount of 1,341 and 1,365, respectively
    		                       409,000        
      long-term debt, net of discount of 2,485 and 3,826, respectively, less current portion
    		                       105,731,000        
      payable pursuant to tax receivable agreements, including payables to related parties of 23,797 and 2,857, respectively
    		                       48,481,000        
      class a, 0.01 par value, 400,000,000 shares authorized and 81,885,384 issued and outstanding as of december 31, 2019 and 68,359,871 issued and outstanding as of december 31, 2018
    		                       819,000        
      class b, 0.01 par value, 400,000,000 shares authorized and 30,638,960 issued and outstanding as of december 31, 2019 and 45,207,372 issued and outstanding as of december 31, 2018
    		                       307,000        
      accounts receivable—trade
    		                        203,215,000 248,160,000 223,652,000 153,589,000 241,346,000 221,464,000 211,467,000 
      note receivable—related party, less current portion
    		                        11,115,000       
      other accrued liabilities
    		                        10,441,000       
      current portion of long-term debt, net of discount of 1,348 and 1,365, respectively
    		                        401,000       
      long-term debt, net of discount of 2,817 and 3,826, respectively, less current portion
    		                        105,837,000       
      class a, 0.01 par value, 400,000,000 shares authorized and 75,868,419 issued and outstanding as of september 30, 2019 and 68,359,871 issued and outstanding as of december 31, 2018
    		                        759,000       
      class b, 0.01 par value, 400,000,000 shares authorized and 36,655,925 issued and outstanding as of september 30, 2019 and 45,207,372 issued and outstanding as of december 31, 2018
    		                        367,000       
      noncontrolling interest
    		                        274,389,000 320,899,000 305,515,000 307,745,000 326,851,000 315,556,000 278,098,000 
      note receivable—related party
    		                         15,601,000      
      current portion of long-term debt, net of discount of 1,353 and 1,365, respectively
    		                         397,000      
      long-term debt, net of discount of 3,153 and 3,826, respectively, less current portion
    		                         106,375,000      
      class a, 0.01 par value, 400,000,000 shares authorized and 68,962,200 issued and outstanding as of june 30, 2019 and 68,359,871 issued and outstanding as of december 31, 2018
    		                         690,000      
      class b, 0.01 par value, 400,000,000 shares authorized and 43,570,372 issued and outstanding as of june 30, 2019 and 45,207,372 issued and outstanding as of december 31, 2018
    		                         436,000      
      current portion of long-term debt, net of discount of 1,357 and 1,365, respectively
    		                          392,000     
      long-term debt, net of discount of 3,488 and 3,826, respectively, less current portion
    		                          106,041,000     
      class a, 0.01 par value, 400,000,000 shares authorized and 68,743,704 issued and outstanding as of march 31, 2019 and 68,359,871 issued and outstanding as of december 31, 2018
    		                          687,000     
      class b, 0.01 par value, 400,000,000 shares authorized and 43,570,372 issued and outstanding as of march 31, 2019 and 45,207,372 issued and outstanding as of december 31, 2018
    		                          436,000     
      unbilled revenue—related party
    		                               
      current portion of long-term debt, net of discount of 1,365 and 1,739, respectively
    		                           385,000    
      long-term debt, net of discount of 3,826 and 6,466, respectively, less current portion
    		                           106,139,000    
      redeemable common units
    		                               
      members’ equity:
    		                               
      members’ equity
    		                               
      class a, 0.01 par value, 400,000,000 shares authorized and 68,359,871 issued and outstanding as of december 31, 2018 and none issued and outstanding as of december 31, 2017
    		                           684,000    
      class b, 0.01 par value, 400,000,000 shares authorized and 45,207,372 issued and outstanding as of december 31, 2018 and none issued and outstanding as of december 31, 2017
    		                           452,000    
      current portion of long-term debt, net of discount of 1,370 and 1,739, respectively
    		                            817,000   
      long-term debt, net of discount of 4,137 and 6,466, respectively, less current portion
    		                            106,267,000   
      payable pursuant to tax receivable agreement
    		                            2,291,000 2,291,000 2,291,000 
      class a, 0.01 par value, 400,000,000 shares authorized and 67,110,361 issued and outstanding as of september 30, 2018 and none issued and outstanding as of december 31, 2017
    		                            671,000   
      class b, 0.01 par value, 400,000,000 shares authorized and 48,207,372 issued and outstanding as of september 30, 2018 and none issued and outstanding as of december 31, 2017
    		                            482,000   
      current portion of long-term debt, net of discount of 1,375 and 1,739, respectively
    		                             375,000  
      long-term debt, net of discount of 4,448 and 6,466, respectively, less current portion
    		                             106,830,000  
      class a, 0.01 par value, 400,000,000 shares authorized and 69,958,113 issued and outstanding as of june 30, 2018 and none issued and outstanding as of december 31, 2017
    		                             700,000  
      class b, 0.01 par value, 400,000,000 shares authorized and 48,207,372 issued and outstanding as of june 30, 2018 and none issued and outstanding as of december 31, 2017
    		                             482,000  
      current portion of long-term debt, net of discount of 1,380 and 1,739, respectively
    		                              370,000 
      long-term debt, net of discount of 4,811 and 6,466, respectively, less current portion
    		                              106,905,000 
      member equity:
    		                               
      member equity
    		                               
      stockholders' equity:
    		                               
      class a, 0.01 par value, 400,000,000 shares authorized and 69,971,274 issued and outstanding as of march 31, 2018 and none issued and outstanding as of december 31, 2017
    		                              700,000 
      class b, 0.01 par value, 400,000,000 shares authorized and 48,207,372 issued and outstanding as of march 31, 2018 and none issued and outstanding as of december 31, 2017
    		                              482,000 
      total stockholders' equity
    		                              372,822,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.