XML 105 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Financial Instruments (Details) - USD ($)
12 Months Ended
Apr. 30, 2021
Dec. 31, 2022
Apr. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value          
Installment payable   $ 0   $ 10,000,000.0  
Debt issuance costs   34,900,000   27,800,000  
Amarillo Rattler, LLC          
Fair Value          
Installment payable $ 10,000,000   $ 10,000,000    
Contingent consideration   4,200,000   6,900,000 $ 6,900,000
Business combination, maximum earnout 15,000,000   $ 15,000,000    
Contingent consideration fair value $ 6,900,000        
Central Oklahoma Acquisition          
Fair Value          
Contingent consideration fair value   1,300,000      
Carrying Value          
Fair Value          
Long-term debt   4,723,500,000   4,363,700,000  
Installment payable   0   10,000,000.0  
Contingent consideration   5,500,000   6,900,000  
Fair Value          
Fair Value          
Long-term debt   4,385,900,000   4,520,000,000  
Installment payable   0   10,000,000.0  
Contingent consideration   $ 5,500,000   $ 6,900,000