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v3.22.2.2

Fair Value Measurements - Rollforward (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation |  |  |  |
Balance - beginning of period | $ 67,694 | $ 1,115 | $ 608 | $ 1,416
Transfer of ProFrac Agreement contract consideration convertible notes payable from Level 2 | 0 | 0 | 10,000 | 0
Issuance of Amended ProFrac Agreement contract consideration convertible notes payable | 0 | 0 | 69,460 | 0
Balance - end of period | 73,532 | 715 | 73,532 | 715
ProFrac Agreement |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation |  |  |  |
Increase in principle of Amended ProFrac Agreement contract consideration convertible notes payable for paid-in-kind interest | 266 | 0 | 681 | 0
Amended ProFrac Agreement |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation |  |  |  |
Increase in principle of Amended ProFrac Agreement contract consideration convertible notes payable for paid-in-kind interest | 1,293 | 0 | 1,905 | 0
Change in fair value | 3,617 | 0 | (10,905) | 0
Change in fair value of contingent earnout consideration |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation |  |  |  |
Change in fair value | 28 | (400) | (106) | (701)
Contingent Portion Of Convertible Debt |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation |  |  |  |
Change in fair value | $ 634 | $ 0 | $ 1,889 | $ 0

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Issuance Of Contract Consideration Convertible Notes Payable + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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