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v3.23.2

Fair Value Measurements - Rollforward (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation |  |  |  |
Balance - beginning of period | $ 44,025 | $ 14,752 | $ 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 | 69,460 | 0 | 69,460
Balance - end of period | 260 | 67,694 | 260 | 67,694
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 | 257 | 85 | 415
Conversion of Initial ProFrac Agreement Contract Consideration Convertible Notes Payable on maturity | 0 | 0 | (15,091) | 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 | 712 | 611 | 2,043 | 611
Change in fair value | (3,874) | (14,521) | (30,755) | (14,521)
Conversion of Initial ProFrac Agreement Contract Consideration Convertible Notes Payable on maturity | 40,638 | 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 | 35 | (228) | $ (323) | $ (134)
Contingent Portion Of Convertible Debt |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation |  |  |  |
Change in fair value | $ 0 | $ (2,637) | $ 786 | $ 1,255

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Adjustments To Principle Amount Of Debt + References No definition available. + Details
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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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + 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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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