$WHD
Cactus, Inc.

2021 Q4 Form 10-K Financial Statement

#000169913622000011 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $129.9M $438.6M $68.10M
YoY Change 90.77% 25.83% -51.43%
Cost Of Revenue $91.34M $317.1M $50.70M
YoY Change 80.16% 33.87% -44.77%
Gross Profit $38.57M $121.4M $17.40M
YoY Change 121.68% 8.82% -64.12%
Gross Profit Margin 29.69% 27.69% 25.55%
Selling, General & Admin $12.86M $46.02M $9.000M
YoY Change 42.9% 15.88% -27.42%
% of Gross Profit 33.34% 37.89% 51.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.828M $36.31M $9.200M
YoY Change -4.04% -10.39% -13.21%
% of Gross Profit 22.89% 29.9% 52.87%
Operating Expenses $12.86M $363.2M $9.000M
YoY Change 42.9% 30.39% -27.42%
Operating Profit $25.71M $75.43M $8.400M
YoY Change 206.1% 7.69% -76.73%
Interest Expense -$142.0K -$774.0K -$200.0K
YoY Change -29.0% -210.41% -150.0%
% of Operating Profit -0.55% -1.03% -2.38%
Other Income/Expense, Net $1.902M $492.0K $0.00
YoY Change -188.65% -100.0%
Pretax Income $27.47M $75.15M $8.300M
YoY Change 230.99% 7.07% -79.9%
Income Tax $7.089M $7.675M $2.100M
% Of Pretax Income 25.8% 10.21% 25.3%
Net Earnings $15.02M $49.59M $3.200M
YoY Change 369.5% 43.97% -82.32%
Net Earnings / Revenue 11.56% 11.31% 4.7%
Basic Earnings Per Share
Diluted Earnings Per Share $196.9K $651.6K $42.38K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $301.7M $301.7M $288.7M
YoY Change 4.49% 4.49% 42.5%
Cash & Equivalents $301.7M $301.7M $288.7M
Short-Term Investments
Other Short-Term Assets $7.794M $7.794M $4.900M
YoY Change 59.06% 59.06% -55.45%
Inventory $119.8M $119.8M $87.50M
Prepaid Expenses
Receivables $89.21M $89.21M $44.07M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $518.5M $518.5M $425.1M
YoY Change 21.96% 21.97% 2.47%
LONG-TERM ASSETS
Property, Plant & Equipment $151.7M $151.7M $142.8M
YoY Change 6.18% -7.98% -11.7%
Goodwill $7.824M $7.824M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.040M $304.1M $1.206M
YoY Change -13.76% 39.63% -14.04%
Total Long-Term Assets $463.6M $463.6M $390.5M
YoY Change 18.73% 18.72% -7.05%
TOTAL ASSETS
Total Short-Term Assets $518.5M $518.5M $425.1M
Total Long-Term Assets $463.6M $463.6M $390.5M
Total Assets $982.1M $982.1M $815.6M
YoY Change 20.41% 20.41% -2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.82M $42.82M $20.16M
YoY Change 112.36% 111.97% -50.77%
Accrued Expenses $28.24M $30.17M $11.39M
YoY Change 147.89% 147.33% -48.38%
Deferred Revenue $1.800M $1.100M
YoY Change 63.64% -21.43%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.867M $4.867M $3.800M
YoY Change 28.08% 28.08% -43.28%
Total Short-Term Liabilities $92.57M $92.57M $48.92M
YoY Change 89.25% 89.31% -46.32%
LONG-TERM LIABILITIES
Long-Term Debt $5.811M $5.811M $2.200M
YoY Change 164.14% 164.14% -43.59%
Other Long-Term Liabilities $287.5M $287.5M $212.9M
YoY Change 35.03% 35.03% -4.19%
Total Long-Term Liabilities $293.3M $293.3M $215.1M
YoY Change 36.35% 36.35% -4.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.57M $92.57M $48.92M
Total Long-Term Liabilities $293.3M $293.3M $215.1M
Total Liabilities $387.0M $513.4M $264.8M
YoY Change 46.15% 10.99% -16.87%
SHAREHOLDERS EQUITY
Retained Earnings $178.4M $150.1M
YoY Change 18.9% 12.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $468.6M $468.6M $353.0M
YoY Change
Total Liabilities & Shareholders Equity $982.1M $982.1M $815.6M
YoY Change 20.41% 20.41% -2.32%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $15.02M $49.59M $3.200M
YoY Change 369.5% 43.97% -82.32%
Depreciation, Depletion And Amortization $8.828M $36.31M $9.200M
YoY Change -4.04% -10.39% -13.21%
Cash From Operating Activities $11.67M $63.76M $21.90M
YoY Change -46.69% -55.53% -64.33%
INVESTING ACTIVITIES
Capital Expenditures -$3.557M -$13.94M -$2.600M
YoY Change 36.81% -43.11% -86.46%
Acquisitions $0.00
YoY Change
Other Investing Activities $341.0K $2.306M $900.0K
YoY Change -62.11% -63.4% -10.0%
Cash From Investing Activities -$3.216M -$11.63M -$1.600M
YoY Change 101.0% -35.9% -91.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.283M
YoY Change 127.2%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -9.034M -$39.39M -6.100M
YoY Change 48.1% -2.03% -29.89%
NET CHANGE
Cash From Operating Activities 11.67M $63.76M 21.90M
Cash From Investing Activities -3.216M -$11.63M -1.600M
Cash From Financing Activities -9.034M -$39.39M -6.100M
Net Change In Cash -575.0K $13.01M 14.20M
YoY Change -104.05% -84.88% -58.84%
FREE CASH FLOW
Cash From Operating Activities $11.67M $63.76M $21.90M
Capital Expenditures -$3.557M -$13.94M -$2.600M
Free Cash Flow $15.23M $77.70M $24.50M
YoY Change -37.83% -53.72% -69.6%

Facts In Submission

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CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021 us-gaap Stock Issued During Period Value Conversion Of Units
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CY2021 whd Adjustment To Additional Paid In Capital Deferred Tax Asset
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8620000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
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0.38
CY2021 us-gaap Dividends Cash
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21233000 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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67470000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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67470000 USD
CY2020 us-gaap Profit Loss
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59215000 USD
CY2019 us-gaap Profit Loss
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156303000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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36308000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40520000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38854000 USD
CY2021 us-gaap Amortization Of Financing Costs
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168000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
168000 USD
CY2019 us-gaap Amortization Of Financing Costs
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168000 USD
CY2021 us-gaap Share Based Compensation
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8620000 USD
CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2021 us-gaap Provision For Doubtful Accounts
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310000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
342000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
355000 USD
CY2021 us-gaap Inventory Write Down
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3490000 USD
CY2020 us-gaap Inventory Write Down
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4840000 USD
CY2019 us-gaap Inventory Write Down
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2552000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
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1386000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2480000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-236000 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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CY2021 whd Gain From Revaluation Of Liability Related To Tax Receivable Agreement
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CY2020 whd Gain From Revaluation Of Liability Related To Tax Receivable Agreement
GainFromRevaluationOfLiabilityRelatedToTaxReceivableAgreement
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CY2019 whd Gain From Revaluation Of Liability Related To Tax Receivable Agreement
GainFromRevaluationOfLiabilityRelatedToTaxReceivableAgreement
5336000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17592000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2789000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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16628000 USD
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-10893000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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CY2021 whd Increase Decrease In Tax Receivable Agreement Liabilities
IncreaseDecreaseInTaxReceivableAgreementLiabilities
-9697000 USD
CY2020 whd Increase Decrease In Tax Receivable Agreement Liabilities
IncreaseDecreaseInTaxReceivableAgreementLiabilities
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CY2019 whd Increase Decrease In Tax Receivable Agreement Liabilities
IncreaseDecreaseInTaxReceivableAgreementLiabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 whd Payments For Capital Expenditures
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CY2019 whd Payments For Capital Expenditures
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CY2020 us-gaap Proceeds From Sale Of Productive Assets
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CY2019 us-gaap Proceeds From Sale Of Productive Assets
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Finance Lease Principal Payments
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5317000 USD
CY2019 us-gaap Finance Lease Principal Payments
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7484000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
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21158000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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17140000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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4244000 USD
CY2021 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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CY2020 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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16304000 USD
CY2019 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
8392000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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1445000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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1549000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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-39388000 USD
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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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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272000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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13010000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
86056000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
131762000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288659000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202603000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70841000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301669000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288659000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202603000 USD
CY2021 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, offer repair and refurbishment services and provide field 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, Wyoming and Utah as well as in Eastern Australia. We also provide rental and service operations in the Kingdom of Saudi Arabia. Our manufacturing and production facilities are located in Bossier City, Louisiana and Suzhou, China and our corporate headquarters are located in Houston, Texas.</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). 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, 2021, Cactus Inc. owned 78.0% of Cactus LLC, as compared to 63.3% as of December 31, 2020. As of December 31, 2021, Cactus Inc. had outstanding 59.0 million shares of Class A common stock (representing 78.0% of the total voting power) and 16.7 million shares of Class B common stock (representing 22.0% of the total voting power).</span></div>
CY2021 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.
CY2021 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, 2021, we had one customer representing approximately 12% of total revenues. No customer represented 10% or more of total revenues for the year ended December 2020 and one customer represented approximately 10% of total revenues in the year ended December 31, 2019.
CY2021 whd Gain Loss On Change In Tax Receivable Agreement Liability
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900000 USD
CY2020 whd Gain Loss On Change In Tax Receivable Agreement Liability
GainLossOnChangeInTaxReceivableAgreementLiability
-600000 USD
CY2019 whd Gain Loss On Change In Tax Receivable Agreement Liability
GainLossOnChangeInTaxReceivableAgreementLiability
5300000 USD
CY2021Q4 us-gaap Unbilled Receivables Current
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24100000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
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8700000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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598000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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310000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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167000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
741000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
837000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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342000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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581000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
598000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
576000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
355000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
94000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Inventory Valuation Reserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
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14600000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
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14637000 USD
CY2021 whd Inventory Obsolescence Reserves Expense Recoveries
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3490000 USD
CY2021 whd Inventory Obsolescence Reserves Write Offs
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62000 USD
CY2021 whd Inventory Obsolescence Reserves Translation Adjustments
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53000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
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18012000 USD
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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 Translation Adjustments
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-78000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
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14637000 USD
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InventoryValuationReserves
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 Translation Adjustments
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0 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
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9772000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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292076000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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274557000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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175992000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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147221000 USD
CY2021Q4 whd Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization Before Construction In Progress
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationBeforeConstructionInProgress
116084000 USD
CY2020Q4 whd Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization Before Construction In Progress
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationBeforeConstructionInProgress
127336000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
129117000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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142825000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36300000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40500000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38900000 USD
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
457000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
876000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
683000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36308000 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
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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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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CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2021Q4 whd Accrued Freight International Current
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CY2020Q4 whd Accrued Freight International Current
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CY2021Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
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1068000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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1641000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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450000 USD
CY2021Q4 us-gaap Accrued Income Taxes
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1182000 USD
CY2020Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
2336000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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687000 USD
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
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346000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
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271000 USD
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269000 USD
CY2020Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
0 USD
CY2021Q4 us-gaap Product Warranty Accrual
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136000 USD
CY2020Q4 us-gaap Product Warranty Accrual
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283000 USD
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
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28240000 USD
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
11392000 USD
CY2021Q4 whd Self Insurance Accrued Expenses
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1100000 USD
CY2020Q4 whd Self Insurance Accrued Expenses
SelfInsuranceAccruedExpenses
1300000 USD
CY2021 whd Standard Product Warranty Period
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P12M
CY2021Q4 us-gaap Long Term Debt
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0 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2021 whd Defined Contribution Plan Employer Matching Contribution Percent Of Match Level One
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100
CY2021 whd Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay Level One
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPayLevelOne
3
CY2021 whd Defined Contribution Plan Employer Matching Contribution Percent Of Match Level Two
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchLevelTwo
50
CY2021 whd Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay Level Two
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPayLevelTwo
4
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3100000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
100000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1870000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2003000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4288000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3598000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
113659000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
81879000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
119817000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
87480000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
313000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
317000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
315000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
168000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
168000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
168000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
520000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
639000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
877000 USD
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
126000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
3000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
164000 USD
CY2021 us-gaap Interest Income Other
InterestIncomeOther
353000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
1828000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
2403000 USD
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-774000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
701000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
879000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
64139000 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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11006000 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
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75145000 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
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-786000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1088000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
348000 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
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2497000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4211000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4121000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2845000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4022000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6617000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2658000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8040000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14853000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1516000 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
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
656000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-839000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-131000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4830000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6948000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25403000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7675000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10970000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32020000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
15477000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2423000 USD
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3754000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5508000 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
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1348000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15780000 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
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
CY2021 whd Effective Income Tax Rate Reconciliation Impact Of Change In Forecasted State Income Tax Rate Amount
EffectiveIncomeTaxRateReconciliationImpactOfChangeInForecastedStateIncomeTaxRateAmount
1347000 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
CY2021 whd Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
730000 USD
CY2020 whd Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
462000 USD
CY2019 whd Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
988000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-8977000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2840000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3888000 USD
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
79000 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
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1096000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-34000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-762000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-205000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
198000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-750000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7675000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10970000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32020000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.102
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2021Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
292956000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
224485000 USD
CY2021Q4 whd Deferred Tax Assets Tax Deferred Imputed Interest
DeferredTaxAssetsTaxDeferredImputedInterest
12297000 USD
CY2020Q4 whd Deferred Tax Assets Tax Deferred Imputed Interest
DeferredTaxAssetsTaxDeferredImputedInterest
10333000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3713000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5719000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
11198000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2333000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
152000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
546000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
320316000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
243416000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17242000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
26813000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
303074000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
216603000 USD
CY2021Q4 whd Deferred Tax Liabilities Foreign Withholding Taxes
DeferredTaxLiabilitiesForeignWithholdingTaxes
854000 USD
CY2020Q4 whd Deferred Tax Liabilities Foreign Withholding Taxes
DeferredTaxLiabilitiesForeignWithholdingTaxes
562000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
318000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
224000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1172000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
786000 USD
CY2021Q4 whd Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
281600000 USD
CY2021 whd Tax Savings Payable To Tra Holders As Percent
TaxSavingsPayableToTraHoldersAsPercent
0.85
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1300000 shares
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
438589000 USD
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
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1800000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1100000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4906000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5739000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
520000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
639000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6638000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
7747000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1894000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
329000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
265000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
475000 USD
CY2021 us-gaap Lease Cost
LeaseCost
13693000 USD
CY2020 us-gaap Lease Cost
LeaseCost
13979000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
520000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
639000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
5398000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
6875000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5205000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5317000 USD
CY2021 whd Cash Outflow Included In Lease Liabilities Measurement
CashOutflowIncludedInLeaseLiabilitiesMeasurement
11123000 USD
CY2020 whd Cash Outflow Included In Lease Liabilities Measurement
CashOutflowIncludedInLeaseLiabilitiesMeasurement
12831000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5342000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1329000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9941000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2973000 USD
CY2021 whd Right Of Use Assets Total
RightOfUseAssetsTotal
15283000 USD
CY2020 whd Right Of Use Assets Total
RightOfUseAssetsTotal
4302000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5506000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5269000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4721000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3848000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3932000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2320000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3069000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
30000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2134000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5269000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24631000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11467000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2101000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
789000 USD
CY2021Q4 whd Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
11800000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22530000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10678000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0301
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0352
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0858
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1078
CY2018Q1 whd Tax Savings Payable To Tra Holders As Percent
TaxSavingsPayableToTraHoldersAsPercent
0.85
CY2018Q1 whd Tax Savings Benefit Retained As Percent
TaxSavingsBenefitRetainedAsPercent
0.15
CY2021Q4 us-gaap Other Commitment
OtherCommitment
281600000 USD
CY2021Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
16674000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20709000 shares
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
CY2021 whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.270
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 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
CY2021 us-gaap Net Income Loss
NetIncomeLoss
49593000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
34446000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
85612000 USD
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
13744000 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
CY2021 whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest Diluted
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterestDiluted
63337000 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
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
9941000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2973000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3008000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
405000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
959000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
959000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1187000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
4542000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
1600000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
5301000 USD

Files In Submission

Name View Source Status
0001699136-22-000011-index-headers.html Edgar Link pending
0001699136-22-000011-index.html Edgar Link pending
0001699136-22-000011.txt Edgar Link pending
0001699136-22-000011-xbrl.zip Edgar Link pending
a20211231-exhibit1011.htm Edgar Link pending
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report.css Edgar Link pending
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whd-20211231.htm Edgar Link pending
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whd-20211231_htm.xml Edgar Link completed
whd-20211231_lab.xml Edgar Link unprocessable
whd-20211231_pre.xml Edgar Link unprocessable