2020 Form 10-K Financial Statement

#000169913621000033 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $348.6M $140.2M $628.4M
YoY Change -44.53% 0.29% 15.49%
Cost Of Revenue $236.9M $91.80M $393.6M
YoY Change -39.81% 7.49% 20.77%
Gross Profit $111.6M $48.50M $234.8M
YoY Change -52.47% -10.85% 7.61%
Gross Profit Margin 32.02% 34.59% 37.36%
Selling, General & Admin $39.72M $12.40M $51.66M
YoY Change -23.12% 18.1% 27.46%
% of Gross Profit 35.59% 25.57% 22.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.52M $10.60M $38.85M
YoY Change 4.29% 26.19% 28.86%
% of Gross Profit 36.31% 21.86% 16.55%
Operating Expenses $278.5M $12.40M $445.3M
YoY Change -37.45% 16.98% 21.51%
Operating Profit $70.04M $36.10M $183.2M
YoY Change -61.76% -17.58% 3.07%
Interest Expense $701.0K $400.0K $879.0K
YoY Change -20.25% -300.0% -124.45%
% of Operating Profit 1.0% 1.11% 0.48%
Other Income/Expense, Net -$555.0K $4.800M $4.294M
YoY Change -112.93% -199.74%
Pretax Income $70.19M $41.30M $188.3M
YoY Change -62.73% -5.28% 10.91%
Income Tax $10.97M $10.00M $32.02M
% Of Pretax Income 15.63% 24.21% 17.0%
Net Earnings $34.45M $18.10M $85.61M
YoY Change -59.76% 7.1% 65.65%
Net Earnings / Revenue 9.88% 12.91% 13.62%
Basic Earnings Per Share
Diluted Earnings Per Share $455.6K $240.1K $1.135M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $288.7M $202.6M $202.6M
YoY Change 42.5% 186.16% 186.16%
Cash & Equivalents $288.7M $202.6M $202.6M
Short-Term Investments
Other Short-Term Assets $4.900M $11.00M $11.00M
YoY Change -55.45% -5.17% -5.17%
Inventory $87.50M $113.4M $113.4M
Prepaid Expenses
Receivables $44.10M $87.87M $87.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $425.1M $414.9M $414.9M
YoY Change 2.46% 51.14% 51.15%
LONG-TERM ASSETS
Property, Plant & Equipment $164.8M $161.7M $188.3M
YoY Change -12.48% 13.83% 32.51%
Goodwill $7.824M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $217.8M $1.403M $223.9M
YoY Change -2.72% -99.13% 39.59%
Total Long-Term Assets $390.5M $420.1M $420.1M
YoY Change -7.05% 35.42% 35.43%
TOTAL ASSETS
Total Short-Term Assets $425.1M $414.9M $414.9M
Total Long-Term Assets $390.5M $420.1M $420.1M
Total Assets $815.6M $835.0M $835.0M
YoY Change -2.32% 42.8% 42.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.20M $40.96M $41.00M
YoY Change -50.73% -2.48% -2.38%
Accrued Expenses $12.20M $22.07M $25.00M
YoY Change -51.2% 40.55% 100.0%
Deferred Revenue $1.400M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.800M $6.700M $6.700M
YoY Change -43.28% -9.46% -9.46%
Total Short-Term Liabilities $48.90M $91.13M $91.10M
YoY Change -46.32% 22.15% 22.12%
LONG-TERM LIABILITIES
Long-Term Debt $2.200M $3.900M $3.900M
YoY Change -43.59% -55.17% -55.17%
Other Long-Term Liabilities $212.9M $222.2M $222.2M
YoY Change -4.19% 61.01% 61.01%
Total Long-Term Liabilities $215.1M $226.1M $226.1M
YoY Change -4.87% 54.12% 54.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.90M $91.13M $91.10M
Total Long-Term Liabilities $215.1M $226.1M $226.1M
Total Liabilities $462.6M $318.6M $507.5M
YoY Change -8.85% -21.75% 24.66%
SHAREHOLDERS EQUITY
Retained Earnings $133.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $353.0M $327.5M $327.5M
YoY Change
Total Liabilities & Shareholders Equity $815.6M $835.0M $835.0M
YoY Change -2.32% 42.8% 42.81%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $34.45M $18.10M $85.61M
YoY Change -59.76% 7.1% 65.65%
Depreciation, Depletion And Amortization $40.52M $10.60M $38.85M
YoY Change 4.29% 26.19% 28.86%
Cash From Operating Activities $143.4M $61.40M $209.6M
YoY Change -31.6% 37.05% 25.39%
INVESTING ACTIVITIES
Capital Expenditures -$24.50M -$19.20M -$59.70M
YoY Change -58.96% 33.33% -14.84%
Acquisitions
YoY Change
Other Investing Activities $6.300M $1.000M $3.800M
YoY Change 65.79% 66.67% 100.0%
Cash From Investing Activities -$18.15M -$18.20M -$55.95M
YoY Change -67.56% 31.88% -17.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.445M $1.549M
YoY Change -6.71%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities -$40.21M -8.700M -$21.67M
YoY Change 85.55% 314.29% -38.1%
NET CHANGE
Cash From Operating Activities $143.4M 61.40M $209.6M
Cash From Investing Activities -$18.15M -18.20M -$55.95M
Cash From Financing Activities -$40.21M -8.700M -$21.67M
Net Change In Cash $86.06M 34.50M $131.8M
YoY Change -34.69% 19.38% 108.26%
FREE CASH FLOW
Cash From Operating Activities $143.4M $61.40M $209.6M
Capital Expenditures -$24.50M -$19.20M -$59.70M
Free Cash Flow $167.9M $80.60M $269.3M
YoY Change -37.67% 36.15% 13.51%

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CY2020 us-gaap Common Stock Dividends Per Share Declared
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CY2019 us-gaap Amortization Of Financing Costs And Discounts
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168000 USD
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CY2019 us-gaap Provision For Doubtful Accounts
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355000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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4840000 USD
CY2019 us-gaap Inventory Write Down
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CY2020 us-gaap Gain Loss On Disposition Of Assets1
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2480000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
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-236000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
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CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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6994000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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5114000 USD
CY2020 whd Increase Decrease In Tax Receivable Agreement Liabilities
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-555000 USD
CY2019 whd Gain From Revaluation Of Liability Related To Tax Receivable Agreement
GainFromRevaluationOfLiabilityRelatedToTaxReceivableAgreement
5336000 USD
CY2018 whd Gain From Revaluation Of Liability Related To Tax Receivable Agreement
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Inventories
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17592000 USD
CY2018 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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CY2019 whd Increase Decrease In Tax Receivable Agreement Liabilities
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CY2018 whd Increase Decrease In Tax Receivable Agreement Liabilities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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24493000 USD
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CY2019 us-gaap Proceeds From Sale Of Productive Assets
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2019 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2018 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2018 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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CY2019 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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CY2018 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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CY2020 whd Repayments Of Units Redeemed
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0 USD
CY2019 whd Repayments Of Units Redeemed
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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1549000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-40206000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-21669000 USD
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1029000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-253000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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86056000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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131762000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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63267000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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202603000 USD
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70841000 USD
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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288659000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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202603000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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70841000 USD
CY2020 us-gaap Nature Of Operations
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Organization and Nature of Operations<div style="margin-bottom:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cactus, Inc. (“Cactus Inc.”) and its consolidated subsidiaries (“the Company”), including Cactus Wellhead, LLC (“Cactus LLC”), are primarily engaged in the design, manufacture and sale of wellhead and pressure control equipment. In addition, we maintain a fleet of frac valves and ancillary equipment for short-term rental, as well as offer repair and refurbishment services and the provision of service crews to assist in the installation and operations of pressure control systems. We operate through U.S. service centers located in Texas, New Mexico, Pennsylvania, North Dakota, Louisiana, Oklahoma, Colorado and Wyoming as well as in Eastern Australia, with our corporate headquarters located in Houston, Texas. We also have manufacturing and production facilities in Bossier City, Louisiana and Suzhou, China.</span></div><div style="margin-bottom:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cactus Inc. was incorporated on February 17, 2017 as a Delaware corporation for the purpose of completing an initial public offering of equity and related transactions, which was completed on February 12, 2018 (our “IPO”). Cactus Inc. is a holding company whose only material asset is an equity interest consisting of units representing limited liability company interests in Cactus LLC (“CW Units”). Cactus Inc. became the sole managing member of Cactus LLC upon completion of our IPO. Cactus LLC is a Delaware limited liability company and was formed on July 11, 2011. Except as otherwise indicated or required by the context, all references to “Cactus,” “we,” “us” and “our” refer to Cactus Inc. and its consolidated subsidiaries (including Cactus LLC) following the completion of our IPO and Cactus LLC and its consolidated subsidiaries prior to the completion of our IPO. For detailed information regarding our IPO, see our Annual Report on Form 10-K for the year ended December 31, 2018.</span></div><div style="margin-bottom:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As the sole managing member of Cactus LLC, Cactus Inc. operates and controls all of the business and affairs of Cactus LLC and conducts its business through Cactus LLC and its subsidiaries. As a result, Cactus Inc. consolidates the financial results of Cactus LLC and its subsidiaries and reports a non-controlling interest related to the portion of CW Units not owned by Cactus Inc., which reduces net income attributable to holders of Cactus Inc.’s Class A common stock, par value $0.01 per share (“Class A common stock”). </span></div><div style="margin-bottom:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2020, Cactus Inc. owned 63.3% of Cactus LLC, as compared to 62.8% as of December 31, 2019. As of December 31, 2020, Cactus Inc. had outstanding 47.7 million shares of Class A common stock (representing 63.3% of the total voting power) and 27.7 million shares of Class B common stock (representing 36.7% of the total voting power).</span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesIn preparing our consolidated financial statements in conformity with GAAP, we make numerous estimates and assumptions that affect the accounting for and recognition and disclosure of assets, liabilities, equity, revenues and expenses. We must make these estimates and assumptions because certain information that we use is dependent on future events, cannot be calculated with a high degree of precision from available data or is not otherwise capable of being readily calculated based on accepted methodologies. In some cases, these estimates are particularly difficult to determine, and we must exercise significant judgment. Actual results could differ materially from the estimates and assumptions that we use in the preparation of our consolidated financial statements.
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></div>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations of Credit RiskOur assets that are potentially subject to concentrations of credit risk are cash and cash equivalents and accounts receivable. We manage the credit risk associated with these financial instruments by transacting only with what management believes are financially secure counterparties, requiring credit approvals and credit limits and monitoring counterparties’ financial condition. Our receivables are spread over a number of customers, a majority of which are operators and suppliers to the oil and natural gas industry. Our maximum exposure to credit loss in the event of non‑performance by the customer is limited to the receivable balance. We perform ongoing credit evaluations and monitoring as to the financial condition of our customers with respect to trade receivables. Generally, no collateral is required as a condition of sale. We also control our exposure associated with trade receivables by discontinuing sales and service to non-paying customers. For the year ended December 31, 2020, no customer represented 10% or more of total revenues. We had one customer representing 10% of total revenues for the year ended December 2019 and one customer representing 11% of total revenues in the year ended December 31, 2018.
CY2020 whd Gain Loss On Change In Tax Receivable Agreement Liability
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600000 USD
CY2019 whd Gain Loss On Change In Tax Receivable Agreement Liability
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5300000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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342000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
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8700000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
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23800000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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581000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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576000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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355000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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94000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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837000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
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740000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Inventory Valuation Reserves
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14600000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9800000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9772000 USD
CY2020 whd Inventory Obsolescence Reserves Expense Recoveries
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4840000 USD
CY2020 whd Inventory Obsolescence Reserves Write Offs
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53000 USD
CY2020 whd Inventory Obsolescence Reserves Other
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-78000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
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14637000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
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7310000 USD
CY2019 whd Inventory Obsolescence Reserves Expense Recoveries
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2552000 USD
CY2019 whd Inventory Obsolescence Reserves Write Offs
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90000 USD
CY2019 whd Inventory Obsolescence Reserves Other
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CY2019Q4 us-gaap Inventory Valuation Reserves
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5885000 USD
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1451000 USD
CY2018 whd Inventory Obsolescence Reserves Write Offs
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CY2018 whd Inventory Obsolescence Reserves Other
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26000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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40500000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
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7310000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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270784000 USD
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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123397000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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127336000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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147387000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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142825000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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161748000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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38900000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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30200000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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1729000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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450000 USD
CY2020 us-gaap Depreciation Nonproduction
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876000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
683000 USD
CY2018 us-gaap Depreciation Nonproduction
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438000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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40520000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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38854000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30153000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2020Q4 whd Self Insurance Accrued Expenses
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CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
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CY2019Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
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CY2019Q4 whd Self Insurance Accrued Expenses
SelfInsuranceAccruedExpenses
1600000 USD
CY2020Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
2336000 USD
CY2019Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
2481000 USD
CY2020Q4 whd Accrued Freight International Current
AccruedFreightInternationalCurrent
2087000 USD
CY2019Q4 whd Accrued Freight International Current
AccruedFreightInternationalCurrent
3794000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1068000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1371000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
687000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
767000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
283000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
556000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
271000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
61000 USD
CY2020Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
0 USD
CY2019Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
600000 USD
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
11392000 USD
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
22067000 USD
CY2020 whd Standard Product Warranty Period
StandardProductWarrantyPeriod
P12M
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2019 whd Defined Contribution Plan Employer Matching Contribution Percent Of Match Level Two
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchLevelTwo
50
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2020 whd Defined Contribution Plan Employer Matching Contribution Percent Of Match Level Two
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchLevelTwo
50
CY2019 whd Defined Contribution Plan Employer Matching Contribution Percent Of Match Level One
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchLevelOne
100
CY2018 whd Defined Contribution Plan Employer Matching Contribution Percent Of Match Level One
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchLevelOne
100
CY2020 whd Defined Contribution Plan Employer Matching Contribution Percent Of Match Level One
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchLevelOne
100
CY2018 whd Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay Level One
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPayLevelOne
3
CY2019 whd Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay Level One
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPayLevelOne
3
CY2020 whd Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay Level One
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPayLevelOne
3
CY2018 whd Defined Contribution Plan Employer Matching Contribution Percent Of Match Level Two
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchLevelTwo
50
CY2019 whd Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay Level Two
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPayLevelTwo
4
CY2018 whd Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay Level Two
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPayLevelTwo
4
CY2020 whd Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay Level Two
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPayLevelTwo
4
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3100000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3700000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
100000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2003000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1538000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3598000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4619000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
81879000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
107214000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4300000 USD
CY2018 whd Write Off Of Unamortized Debt Discount Costs
WriteOffOfUnamortizedDebtDiscountCosts
2100000 USD
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2200000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
87480000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
113371000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
317000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
315000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
2669000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
168000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
168000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
275000 USD
CY2018Q1 whd Tax Savings Benefit Retained As Percent
TaxSavingsBenefitRetainedAsPercent
0.15
CY2018 whd Income Loss From Continuing Operations Attributable To Limited Liability Corporation Before Income Taxes Foreign
IncomeLossFromContinuingOperationsAttributableToLimitedLiabilityCorporationBeforeIncomeTaxesForeign
500000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
639000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
877000 USD
CY2018 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
734000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
3000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
164000 USD
CY2018 us-gaap Interest Expense Other
InterestExpenseOther
45000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
1828000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
2403000 USD
CY2018 us-gaap Interest Income Other
InterestIncomeOther
128000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
701000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
879000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3595000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
61028000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
173039000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
159990000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9157000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15284000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9811000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70185000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
188323000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
169801000 USD
CY2018 whd Income Loss From Continuing Operations Attributable To Limited Liability Corporation Before Income Taxes Domestic
IncomeLossFromContinuingOperationsAttributableToLimitedLiabilityCorporationBeforeIncomeTaxesDomestic
13400000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-786000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1088000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3147000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4022000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6617000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4319000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8040000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
597000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1408000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1172000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4211000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4121000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14853000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12589000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-253000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10681000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1992000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-839000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32020000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19520000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-131000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
620000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6948000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25403000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15201000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10970000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14739000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39548000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35658000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2840000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2808000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5508000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
15477000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
18570000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
269000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
364000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
828000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
883000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4887000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2746000 USD
CY2020 whd Effective Income Tax Rate Reconciliation Impact Of Change In Forecasted State Income Tax Rate Amount
EffectiveIncomeTaxRateReconciliationImpactOfChangeInForecastedStateIncomeTaxRateAmount
-1216000 USD
CY2019 whd Effective Income Tax Rate Reconciliation Impact Of Change In Forecasted State Income Tax Rate Amount
EffectiveIncomeTaxRateReconciliationImpactOfChangeInForecastedStateIncomeTaxRateAmount
5774000 USD
CY2018 whd Effective Income Tax Rate Reconciliation Impact Of Change In Forecasted State Income Tax Rate Amount
EffectiveIncomeTaxRateReconciliationImpactOfChangeInForecastedStateIncomeTaxRateAmount
0 USD
CY2020 whd Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
462000 USD
CY2019 whd Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
988000 USD
CY2018 whd Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
1056000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
216603000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10970000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32020000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19520000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3888000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
733000 USD
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1663000 USD
CY2019 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1336000 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-125000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
164000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1512000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24041000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
224485000 USD
CY2019Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
234629000 USD
CY2020Q4 whd Deferred Tax Assets Tax Deferred Imputed Interest
DeferredTaxAssetsTaxDeferredImputedInterest
10333000 USD
CY2019Q4 whd Deferred Tax Assets Tax Deferred Imputed Interest
DeferredTaxAssetsTaxDeferredImputedInterest
10323000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5719000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1479000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2333000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
546000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
155000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
243416000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
246586000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
26813000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
222545000 USD
CY2020Q4 whd Deferred Tax Liabilities Foreign Withholding Taxes
DeferredTaxLiabilitiesForeignWithholdingTaxes
562000 USD
CY2019Q4 whd Deferred Tax Liabilities Foreign Withholding Taxes
DeferredTaxLiabilitiesForeignWithholdingTaxes
1054000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
224000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
294000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
786000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1348000 USD
CY2020Q4 whd Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
204400000 USD
CY2020 whd Tax Savings Payable To Tra Holders As Percent
TaxSavingsPayableToTraHoldersAsPercent
0.85
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1500000 shares
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348566000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
628414000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
544135000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1100000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1400000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5739000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7601000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
639000 USD
CY2020Q4 us-gaap Other Commitment
OtherCommitment
204400000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
877000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
7747000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
8857000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
329000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
847000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
475000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
455000 USD
CY2020 us-gaap Lease Cost
LeaseCost
13979000 USD
CY2019 us-gaap Lease Cost
LeaseCost
17727000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
639000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
877000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
6875000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
6828000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5317000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7484000 USD
CY2020 whd Cash Outflow Included In Lease Liabilities Measurement
CashOutflowIncludedInLeaseLiabilitiesMeasurement
12831000 USD
CY2019 whd Cash Outflow Included In Lease Liabilities Measurement
CashOutflowIncludedInLeaseLiabilitiesMeasurement
15189000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1329000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8054000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2973000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3008000 USD
CY2020 whd Right Of Use Assets Total
RightOfUseAssetsTotal
4302000 USD
CY2019 whd Right Of Use Assets Total
RightOfUseAssetsTotal
11062000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4946000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4122000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4184000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1710000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3371000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
631000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2837000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
57000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2243000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7101000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24682000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6520000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2613000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
457000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22069000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6063000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1078
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1218
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0352
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0376
CY2018Q1 whd Tax Savings Payable To Tra Holders As Percent
TaxSavingsPayableToTraHoldersAsPercent
0.85
CY2020Q4 whd Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
9300000 USD
CY2018Q1 us-gaap Common Unit Outstanding
CommonUnitOutstanding
60558000 shares
CY2018Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
37236000 shares
CY2019Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
27958000 shares
CY2020Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
27655000 shares
CY2020 us-gaap Net Income Loss
NetIncomeLoss
34446000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
85612000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
51683000 USD
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
19934000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
56012000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2020 whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest Diluted
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterestDiluted
54380000 USD
CY2019 whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest Diluted
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterestDiluted
141624000 USD
CY2018 whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest Diluted
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterestDiluted
51683000 USD
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
28038000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
30370000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
366000 shares
CY2020 whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.240
CY2019 whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.240
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2973000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3008000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
9966000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
197000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1052000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1312000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
959000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1187000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
3583000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
1600000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
5301000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
7613000 USD

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0001699136-21-000033-xbrl.zip Edgar Link pending
a20201231-exhibit211.htm Edgar Link pending
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