$WHD
Cactus, Inc.

2022 Q2 Form 10-Q Financial Statement

#000169913622000135 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $170.2M $129.9M $108.9M
YoY Change 56.31% 90.77% 63.63%
Cost Of Revenue $111.2M $91.34M $80.20M
YoY Change 38.7% 80.16% 66.73%
Gross Profit $58.98M $38.57M $28.70M
YoY Change 105.52% 121.68% 55.97%
Gross Profit Margin 34.65% 29.69% 26.35%
Selling, General & Admin $14.74M $12.86M $11.38M
YoY Change 29.48% 42.9% 30.96%
% of Gross Profit 24.99% 33.34% 39.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.915M $8.828M $9.152M
YoY Change -2.59% -4.04% -12.84%
% of Gross Profit 15.12% 22.89% 31.89%
Operating Expenses $126.0M $12.86M $91.58M
YoY Change 37.56% 42.9% 58.79%
Operating Profit $44.24M $25.71M $17.31M
YoY Change 155.52% 206.1% 95.09%
Interest Expense $304.0K -$142.0K -$181.0K
YoY Change -267.96% -29.0% -181.17%
% of Operating Profit 0.69% -0.55% -1.05%
Other Income/Expense, Net $0.00 $1.902M -$1.004M
YoY Change -100.0% -176.64%
Pretax Income $44.55M $27.47M $16.13M
YoY Change 176.18% 230.99% 54.97%
Income Tax $8.765M $7.089M $1.355M
% Of Pretax Income 19.68% 25.8% 8.4%
Net Earnings $27.14M $15.02M $10.39M
YoY Change 161.18% 369.5% 72.41%
Net Earnings / Revenue 15.95% 11.56% 9.54%
Basic Earnings Per Share
Diluted Earnings Per Share $355.7K $196.9K $136.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $311.7M $301.7M $309.1M
YoY Change 0.84% 4.49% 14.18%
Cash & Equivalents $311.7M $301.7M $309.1M
Short-Term Investments
Other Short-Term Assets $7.985M $7.794M $4.490M
YoY Change 77.84% 59.06% -47.18%
Inventory $149.0M $119.8M $88.38M
Prepaid Expenses
Receivables $125.8M $89.21M $71.83M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $594.5M $518.5M $473.8M
YoY Change 25.49% 21.96% 13.71%
LONG-TERM ASSETS
Property, Plant & Equipment $151.3M $151.7M $158.8M
YoY Change -4.76% 6.18% 1.08%
Goodwill $7.824M $7.824M $7.824M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $992.0K $1.040M $1.115M
YoY Change -11.03% -13.76% -13.23%
Total Long-Term Assets $475.6M $463.6M $471.0M
YoY Change 0.98% 18.73% 16.15%
TOTAL ASSETS
Total Short-Term Assets $594.5M $518.5M $473.8M
Total Long-Term Assets $475.6M $463.6M $471.0M
Total Assets $1.070B $982.1M $944.8M
YoY Change 13.27% 20.41% 14.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.37M $42.82M $33.51M
YoY Change 71.22% 112.36% 152.14%
Accrued Expenses $33.62M $28.24M $21.38M
YoY Change 57.26% 147.89% 53.53%
Deferred Revenue $1.400M $1.800M $1.000M
YoY Change 40.0% 63.64% 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.630M $4.867M $4.770M
YoY Change 18.03% 28.08% -11.67%
Total Short-Term Liabilities $113.6M $92.57M $73.56M
YoY Change 54.48% 89.25% 25.15%
LONG-TERM LIABILITIES
Long-Term Debt $6.912M $5.811M $5.328M
YoY Change 29.73% 164.14% 77.6%
Other Long-Term Liabilities $304.5M $287.5M $294.1M
YoY Change 3.54% 35.03% 38.86%
Total Long-Term Liabilities $311.4M $293.3M $299.4M
YoY Change 4.01% 36.35% 39.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.6M $92.57M $73.56M
Total Long-Term Liabilities $311.4M $293.3M $299.4M
Total Liabilities $426.3M $387.0M $373.6M
YoY Change 14.12% 46.15% 36.22%
SHAREHOLDERS EQUITY
Retained Earnings $212.9M $178.4M $162.7M
YoY Change 30.89% 18.9% 8.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $517.2M $468.6M $442.0M
YoY Change
Total Liabilities & Shareholders Equity $1.070B $982.1M $944.8M
YoY Change 13.27% 20.41% 14.91%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $27.14M $15.02M $10.39M
YoY Change 161.18% 369.5% 72.41%
Depreciation, Depletion And Amortization $8.915M $8.828M $9.152M
YoY Change -2.59% -4.04% -12.84%
Cash From Operating Activities $31.01M $11.67M $27.53M
YoY Change 12.66% -46.69% -51.96%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M -$3.557M -$3.061M
YoY Change 99.28% 36.81% -67.78%
Acquisitions
YoY Change
Other Investing Activities $518.0K $341.0K $708.0K
YoY Change -26.84% -62.11% -45.54%
Cash From Investing Activities -$5.582M -$3.216M -$2.353M
YoY Change 137.23% 101.0% -71.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.985M -9.034M -8.139M
YoY Change 22.68% 48.1% -1.94%
NET CHANGE
Cash From Operating Activities 31.01M 11.67M 27.53M
Cash From Investing Activities -5.582M -3.216M -2.353M
Cash From Financing Activities -9.985M -9.034M -8.139M
Net Change In Cash 15.45M -575.0K 17.04M
YoY Change -9.33% -104.05% -58.14%
FREE CASH FLOW
Cash From Operating Activities $31.01M $11.67M $27.53M
Capital Expenditures -$6.100M -$3.557M -$3.061M
Free Cash Flow $37.11M $15.23M $30.59M
YoY Change 21.33% -37.83% -54.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001699136
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38390
dei Entity Registrant Name
EntityRegistrantName
Cactus, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
35-2586106
dei Entity Address Address Line1
EntityAddressAddressLine1
920 Memorial City Way, Suite 300
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77024
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston,
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei City Area Code
CityAreaCode
713
dei Local Phone Number
LocalPhoneNumber
626-8800
dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.01
dei Trading Symbol
TradingSymbol
WHD
dei Security Exchange Name
SecurityExchangeName
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dei Entity Current Reporting Status
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dei Entity Filer Category
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false
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
559050000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1886000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
CY2021Q2 whd Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
1931000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-36000 usd
CY2021Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-82000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
2435000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2021Q2 us-gaap Dividends Cash
DividendsCash
5011000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14774000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
571175000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
595033000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3348000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
whd Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
2964000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4496000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-931000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
5016000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
us-gaap Dividends Cash
DividendsCash
13293000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
62863000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
643808000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
550770000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3560000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
whd Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
2436000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3174000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-275000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
4438000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
us-gaap Dividends Cash
DividendsCash
9370000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
29910000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
571175000 usd
us-gaap Profit Loss
ProfitLoss
62863000 usd
us-gaap Profit Loss
ProfitLoss
29910000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17592000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18352000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
84000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
84000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5016000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4438000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
240000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
149000 usd
us-gaap Inventory Write Down
InventoryWriteDown
959000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1566000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
518000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
613000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8504000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4506000 usd
whd Tax Receivable Agreement Gain Loss On Revaluation Of Liability
TaxReceivableAgreementGainLossOnRevaluationOfLiability
-1115000 usd
whd Tax Receivable Agreement Gain Loss On Revaluation Of Liability
TaxReceivableAgreementGainLossOnRevaluationOfLiability
-1004000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36484000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27858000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30670000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2569000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
210000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-499000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
14238000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
12774000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
5494000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
9999000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48223000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43229000 usd
whd Payments For Capital Expenditures
PaymentsForCapitalExpenditures
13752000 usd
whd Payments For Capital Expenditures
PaymentsForCapitalExpenditures
5461000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
876000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1108000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12876000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4353000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2987000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2479000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13335000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9426000 usd
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
3348000 usd
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
3560000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4495000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3174000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24165000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18639000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1167000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10015000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20423000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311684000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
309082000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6340000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9859000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1729000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
694000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 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.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top: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-top:12pt;text-indent:18pt"><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>
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
28300000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
24100000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
741000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
240000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
61000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
920000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
598000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
149000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
117000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
630000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
2695000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1870000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
6159000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4288000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
140183000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
113659000 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
149037000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
119817000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
307172000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
292076000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
190236000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
175992000 usd
CY2022Q2 whd Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization Before Construction In Progress
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortizationBeforeConstructionInProgress
116936000 usd
CY2021Q4 whd Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization Before Construction In Progress
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortizationBeforeConstructionInProgress
116084000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
130376000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
129117000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
170215000 usd
CY2022Q2 whd Revenue As Percentage
RevenueAsPercentage
1
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108893000 usd
CY2021Q2 whd Revenue As Percentage
RevenueAsPercentage
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
316114000 usd
whd Revenue As Percentage
RevenueAsPercentage
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
193310000 usd
whd Revenue As Percentage
RevenueAsPercentage
1
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1400000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1800000 usd
CY2018Q1 whd Tax Savings Payable To Tra Holders As Percent
TaxSavingsPayableToTraHoldersAsPercent
0.85
CY2018Q1 whd Tax Savings Benefit Retained As Percent
TaxSavingsBenefitRetainedAsPercent
0.15
CY2022Q2 us-gaap Other Commitment
OtherCommitment
300400000 usd
CY2022Q2 whd Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
11800000 usd
CY2021Q2 whd Tra Liability Increase
TRALiabilityIncrease
33100000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6759000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3332000 usd
CY2021Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3000000 usd
CY2021Q1 whd Tra Liability Increase
TRALiabilityIncrease
46700000 usd
CY2021Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5100000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
27144000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
10393000 usd
us-gaap Net Income Loss
NetIncomeLoss
47760000 usd
us-gaap Net Income Loss
NetIncomeLoss
21952000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
11779000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6091000 usd
CY2022Q2 whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
33903000 usd
CY2021Q2 whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
13725000 usd
whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
59539000 usd
whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
28043000 usd
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15799000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20949000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16353000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23831000 shares
whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.250
CY2022Q2 whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.250
CY2021Q2 whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.280
whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.280

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