XML 77 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation        
Balance - beginning of period $ 260 $ 67,694 $ 84,153 $ 608
Transfer of ProFrac Agreement Contract Consideration Convertible Notes Payable from Level 2 0 0 0 10,000
Issuance of Amended ProFrac Agreement Contract Consideration Convertible Notes Payable 0 0 0 69,460
Balance - end of period 199 73,532 199 73,532
ProFrac Agreement        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation        
Increase in principal of Amended ProFrac Agreement Contract Consideration Convertible Notes Payable for paid-in-kind interest 0 266 85 681
Conversion of Initial ProFrac Agreement Contract Consideration Convertible Notes Payable on maturity 0 0 (15,092) 0
Amended ProFrac Agreement        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation        
Increase in principal of Amended ProFrac Agreement Contract Consideration Convertible Notes Payable for paid-in-kind interest 1,293 2,043 1,905
Change in fair value 0 3,617 (30,754) (10,905)
Conversion of Initial ProFrac Agreement Contract Consideration Convertible Notes Payable on maturity 0 $ (40,638) $ 0
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Debt Instrument, Realized Gain (Loss) On Fair Value Adjustment, Before Tax Debt Instrument, Realized Gain (Loss) On Fair Value Adjustment, Before Tax
Change in fair value of contingent earnout consideration        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation        
Change in fair value (61) $ 28 $ (384) $ (106)
Contingent Portion Of Convertible Debt        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation        
Change in fair value $ 0   $ 786