2022 Q4 Form 10-K Financial Statement

#000169913623000017 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $187.8M $688.4M
YoY Change 44.53% 56.95%
Cost Of Revenue $116.7M $445.9M
YoY Change 27.71% 40.61%
Gross Profit $71.12M $242.4M
YoY Change 84.37% 99.63%
Gross Profit Margin 37.87% 35.22%
Selling, General & Admin $22.90M $67.70M
YoY Change 78.03% 47.11%
% of Gross Profit 32.19% 27.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.133M $34.12M
YoY Change -7.87% -6.02%
% of Gross Profit 11.44% 14.07%
Operating Expenses $22.90M $513.6M
YoY Change 78.03% 41.43%
Operating Profit $48.22M $174.7M
YoY Change 87.54% 131.68%
Interest Expense $2.370M $3.714M
YoY Change -1769.01% -579.84%
% of Operating Profit 4.91% 2.13%
Other Income/Expense, Net -$1.920M -$1.910M
YoY Change -200.95% -488.21%
Pretax Income $48.67M $176.6M
YoY Change 77.17% 134.95%
Income Tax $7.932M $31.43M
% Of Pretax Income 16.3% 17.8%
Net Earnings $30.99M $110.2M
YoY Change 106.26% 122.16%
Net Earnings / Revenue 16.5% 16.01%
Basic Earnings Per Share
Diluted Earnings Per Share $0.40 $1.44
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $344.5M $344.5M
YoY Change 14.21% 14.21%
Cash & Equivalents $344.5M $344.5M
Short-Term Investments
Other Short-Term Assets $10.56M $10.56M
YoY Change 35.54% 35.54%
Inventory $161.3M $161.3M
Prepaid Expenses
Receivables $138.3M $138.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $654.6M $654.6M
YoY Change 26.26% 26.26%
LONG-TERM ASSETS
Property, Plant & Equipment $153.2M $153.2M
YoY Change 1.01% 1.01%
Goodwill $7.824M
YoY Change 0.0%
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.605M $303.2M
YoY Change 54.33% -0.28%
Total Long-Term Assets $464.3M $464.3M
YoY Change 0.14% 0.14%
TOTAL ASSETS
Total Short-Term Assets $654.6M $654.6M
Total Long-Term Assets $464.3M $464.3M
Total Assets $1.119B $1.119B
YoY Change 13.93% 13.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.78M $47.78M
YoY Change 11.58% 11.58%
Accrued Expenses $30.62M $31.41M
YoY Change 8.42% 4.09%
Deferred Revenue $1.500M
YoY Change -16.67%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.933M $5.933M
YoY Change 21.9% 21.9%
Total Short-Term Liabilities $116.6M $116.6M
YoY Change 26.01% 26.01%
LONG-TERM LIABILITIES
Long-Term Debt $6.436M $6.436M
YoY Change 10.76% 10.76%
Other Long-Term Liabilities $283.4M $283.4M
YoY Change -1.42% -1.42%
Total Long-Term Liabilities $289.8M $289.8M
YoY Change -1.18% -1.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.6M $116.6M
Total Long-Term Liabilities $289.8M $289.8M
Total Liabilities $408.5M $547.0M
YoY Change 5.53% 6.53%
SHAREHOLDERS EQUITY
Retained Earnings $261.8M
YoY Change 46.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $571.9M $571.9M
YoY Change
Total Liabilities & Shareholders Equity $1.119B $1.119B
YoY Change 13.93% 13.93%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $30.99M $110.2M
YoY Change 106.26% 122.16%
Depreciation, Depletion And Amortization $8.133M $34.12M
YoY Change -7.87% -6.02%
Cash From Operating Activities $39.28M $117.9M
YoY Change 236.44% 84.89%
INVESTING ACTIVITIES
Capital Expenditures $7.094M $28.29M
YoY Change -299.44% -302.96%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.054M $2.755M
YoY Change 209.09% 19.47%
Cash From Investing Activities -$6.040M -$25.54M
YoY Change 87.81% 119.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.563M
YoY Change 38.99%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -10.20M -$47.38M
YoY Change 12.85% 20.3%
NET CHANGE
Cash From Operating Activities 39.28M $117.9M
Cash From Investing Activities -6.040M -$25.54M
Cash From Financing Activities -10.20M -$47.38M
Net Change In Cash 23.04M $42.86M
YoY Change -4107.65% 229.42%
FREE CASH FLOW
Cash From Operating Activities $39.28M $117.9M
Capital Expenditures $7.094M $28.29M
Free Cash Flow $32.19M $89.59M
YoY Change 111.3% 15.31%

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165000 usd
CY2021 us-gaap Amortization Of Financing Costs
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168000 usd
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168000 usd
CY2022 us-gaap Share Based Compensation
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10631000 usd
CY2021 us-gaap Share Based Compensation
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406000 usd
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310000 usd
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CY2022 us-gaap Inventory Write Down
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2739000 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
CY2022 us-gaap Gain Loss On Disposition Of Assets1
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1391000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1386000 usd
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2480000 usd
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GainFromRevaluationOfLiabilityRelatedToTaxReceivableAgreement
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CY2021 whd Gain From Revaluation Of Liability Related To Tax Receivable Agreement
GainFromRevaluationOfLiabilityRelatedToTaxReceivableAgreement
898000 usd
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63759000 usd
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44891000 usd
CY2021 us-gaap Increase Decrease In Inventories
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36083000 usd
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3108000 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
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
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5803000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
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22281000 usd
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2090000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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16628000 usd
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CY2022 whd Increase Decrease In Tax Receivable Agreement Liabilities
IncreaseDecreaseInTaxReceivableAgreementLiabilities
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CY2021 whd Increase Decrease In Tax Receivable Agreement Liabilities
IncreaseDecreaseInTaxReceivableAgreementLiabilities
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CY2020 whd Increase Decrease In Tax Receivable Agreement Liabilities
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117884000 usd
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143380000 usd
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28291000 usd
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24493000 usd
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2755000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
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2306000 usd
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353000 usd
CY2021 us-gaap Payments Of Financing Costs
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0 usd
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6055000 usd
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26719000 usd
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CY2022 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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9692000 usd
CY2021 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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9742000 usd
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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4563000 usd
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3283000 usd
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-47382000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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272000 usd
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1029000 usd
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42858000 usd
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
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86056000 usd
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301669000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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202603000 usd
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344527000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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301669000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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288659000 usd
CY2022 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 and is responsible for all operational, management and administrative decisions relating to Cactus LLC’s business. Pursuant to the Second Amended and Restated Limited Liability Company Operating Agreement of Cactus LLC (the “Cactus Wellhead LLC Agreement”), owners of CW Units are entitled to redeem their CW Units for shares of Cactus Inc.’s Class A common stock, par value $0.01 per share (“Class A common stock”) on a one-for-one basis, which results in a corresponding increase in Cactus Inc.’s membership interest in Cactus LLC and an increase in the number of shares of Class A common stock outstanding. We refer to the owners of CW Units, other than Cactus Inc. (along with their permitted transferees), as “CW Unit Holders.” CW Unit Holders own one share of our Class B common stock, par value $0.01 per share (“Class B common stock”) for each CW Unit such CW Unit Holder owns. 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). </span></div>On February 28, 2023, we completed the acquisition of FlexSteel Holdings, LLC (“FlexSteel”), a leading manufacturer and provider of differentiated onshore spoolable pipe technologies and associated installation services. The historical consolidated financial statements and related notes included herein do not reflect the acquisition as it was completed subsequent to December 31, 2022. The post-acquisition results of operations of FlexSteel will first be included in our consolidated results for the period ending March 31, 2023. See further discussion of the acquisition in Note 15. “Subsequent Events”.
CY2022 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.
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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%">Concentrations of Credit Risk</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%">Our 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 oil and natural gas exploration and production (“E&amp;P”) companies representing private operators, publicly-traded independents, majors and other companies with operations in the key U.S. oil and gas producing basins as well as Australia and the Kingdom of Saudi Arabia. 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, 2022, we had no customers representing more than 10% of total revenues. For the year ended December 31, 2021, one customer represented approximately 12% of total revenues. No customer represented 10% or more of total revenues for the year ended December 31, 2020.</span></div>
CY2022 whd Gain Loss On Change In Tax Receivable Agreement Liability
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CY2021 whd Gain Loss On Change In Tax Receivable Agreement Liability
GainLossOnChangeInTaxReceivableAgreementLiability
900000 usd
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CY2022Q4 us-gaap Unbilled Receivables Current
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34900000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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741000 usd
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1060000 usd
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598000 usd
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167000 usd
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741000 usd
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342000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
581000 usd
CY2020 whd Accounts Receivable Allowance For Credit Losses Translation Adjustment
AccountsReceivableAllowanceForCreditLossesTranslationAdjustment
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
598000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
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20500000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
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18000000.0 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
18012000 usd
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InventoryObsolescenceReservesExpenseRecoveries
2739000 usd
CY2022 whd Inventory Obsolescence Reserves Write Offs
InventoryObsolescenceReservesWriteOffs
202000 usd
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InventoryObsolescenceReservesTranslationAdjustments
61000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
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20488000 usd
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14637000 usd
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3490000 usd
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62000 usd
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53000 usd
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18012000 usd
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4840000 usd
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53000 usd
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175992000 usd
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116052000 usd
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129998000 usd
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129117000 usd
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34100000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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36300000 usd
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40500000 usd
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453000 usd
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457000 usd
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40520000 usd
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CY2021 us-gaap Goodwill Impairment Loss
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2728000 usd
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1641000 usd
CY2022Q4 us-gaap Accrued Income Taxes
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2537000 usd
CY2021Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1182000 usd
CY2022Q4 us-gaap Contract With Customer Liability
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1450000 usd
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1764000 usd
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576000 usd
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269000 usd
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484000 usd
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DividendsPayableCurrentAndNoncurrent
346000 usd
CY2022Q4 us-gaap Product Warranty Accrual
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126000 usd
CY2021Q4 us-gaap Product Warranty Accrual
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136000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
30619000 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
28240000 usd
CY2022Q4 whd Self Insurance Accrued Expenses
SelfInsuranceAccruedExpenses
1400000 usd
CY2021Q4 whd Self Insurance Accrued Expenses
SelfInsuranceAccruedExpenses
1100000 usd
CY2022 whd Standard Product Warranty Period
StandardProductWarrantyPeriod
P12M
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2022 whd Defined Contribution Plan Employer Matching Contribution Percent Of Match Level One
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchLevelOne
100
CY2022 whd Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay Level One
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPayLevelOne
3
CY2022 whd Defined Contribution Plan Employer Matching Contribution Percent Of Match Level Two
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchLevelTwo
50
CY2022 whd Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay Level Two
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPayLevelTwo
4
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4200000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3150000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1870000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5444000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4288000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
152689000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
113659000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
161283000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
119817000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
100000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
268000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
313000 usd
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
317000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
165000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
168000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
168000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
628000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
520000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
639000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
167000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
126000 usd
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
3000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
4942000 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
353000 usd
CY2020 us-gaap Interest Income Other
InterestIncomeOther
1828000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3714000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-774000 usd
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
701000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
155380000 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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21172000 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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176552000 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
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-786000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1231000 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
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4900000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2497000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4211000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6131000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2845000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4022000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23945000 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
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
514000 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
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
840000 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
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25299000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4830000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6948000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31430000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7675000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10970000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37076000 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
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
7339000 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
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2104000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2423000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
269000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2910000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1348000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
883000 usd
CY2022 whd Effective Income Tax Rate Reconciliation Impact Of Change In Forecasted State Income Tax Rate Amount
EffectiveIncomeTaxRateReconciliationImpactOfChangeInForecastedStateIncomeTaxRateAmount
-1739000 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
CY2022 whd Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
1225000 usd
CY2021 whd Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
730000 usd
CY2020 whd Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
462000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1381000 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
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-120000 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
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1743000 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
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
437000 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
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31430000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7675000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10970000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.102
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
CY2022Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
299253000 usd
CY2021Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
292956000 usd
CY2022Q4 whd Deferred Tax Assets Tax Deferred Imputed Interest
DeferredTaxAssetsTaxDeferredImputedInterest
12982000 usd
CY2021Q4 whd Deferred Tax Assets Tax Deferred Imputed Interest
DeferredTaxAssetsTaxDeferredImputedInterest
12297000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
6158000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3713000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
855000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
11198000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
152000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
319248000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
320316000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17604000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17242000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
301644000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
303074000 usd
CY2022Q4 whd Deferred Tax Liabilities Foreign Withholding Taxes
DeferredTaxLiabilitiesForeignWithholdingTaxes
1323000 usd
CY2021Q4 whd Deferred Tax Liabilities Foreign Withholding Taxes
DeferredTaxLiabilitiesForeignWithholdingTaxes
854000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
643000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
318000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1966000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1172000 usd
CY2022Q4 whd Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
292600000 usd
CY2022 whd Tax Savings Payable To Tra Holders As Percent
TaxSavingsPayableToTraHoldersAsPercent
0.85
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1100000 shares
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
688369000 usd
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
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1500000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1800000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5516000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4906000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
628000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
520000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6564000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6638000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1515000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1894000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
353000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
265000 usd
CY2022 us-gaap Lease Cost
LeaseCost
13870000 usd
CY2021 us-gaap Lease Cost
LeaseCost
13693000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
628000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
520000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6524000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
5398000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6055000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5205000 usd
CY2022 whd Cash Outflow Included In Lease Liabilities Measurement
CashOutflowIncludedInLeaseLiabilitiesMeasurement
13207000 usd
CY2021 whd Cash Outflow Included In Lease Liabilities Measurement
CashOutflowIncludedInLeaseLiabilitiesMeasurement
11123000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6565000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5342000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7941000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9941000 usd
CY2022 whd Right Of Use Assets Total
RightOfUseAssetsTotal
14506000 usd
CY2021 whd Right Of Use Assets Total
RightOfUseAssetsTotal
15283000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5431000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6442000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4420000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4963000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3458000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2117000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2711000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
111000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2640000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7410000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26070000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13633000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2918000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1264000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23152000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
12369000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1197
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0858
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0296
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0301
CY2018Q1 whd Tax Savings Payable To Tra Holders As Percent
TaxSavingsPayableToTraHoldersAsPercent
0.85
CY2018Q1 whd Tax Savings Benefit Retained As Percent
TaxSavingsBenefitRetainedAsPercent
0.15
CY2022Q4 us-gaap Other Commitment
OtherCommitment
292600000 usd
CY2022Q4 whd Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
27500000 usd
CY2019Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
27958000 shares
CY2020Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
27655000 shares
CY2021Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
16674000 shares
CY2022Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
14978000 shares
CY2022 us-gaap Net Income Loss
NetIncomeLoss
110174000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
49593000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
34446000 usd
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
27235000 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
CY2022 whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest Diluted
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterestDiluted
137409000 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
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16014000 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
CY2022 whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.250
CY2021 whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.270
CY2020 whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.240
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
14506000 usd
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
15283000 usd
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4302000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1369000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1063000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
959000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
959000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
5502000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
4542000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
1600000 usd

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