2023 Q4 Form 10-K Financial Statement

#000169913624000007 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022
Revenue $274.9M $1.097B $688.4M
YoY Change 46.38% 59.36% 56.95%
Cost Of Revenue $165.0M $690.7M $445.9M
YoY Change 41.41% 54.89% 40.61%
Gross Profit $109.9M $406.3M $242.4M
YoY Change 54.54% 67.58% 99.63%
Gross Profit Margin 39.99% 37.04% 35.22%
Selling, General & Admin $29.56M $127.1M $67.70M
YoY Change 29.09% 87.7% 47.11%
% of Gross Profit 26.89% 31.28% 27.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.86M $65.05M $34.12M
YoY Change 82.77% 90.61% -6.02%
% of Gross Profit 13.53% 16.01% 14.07%
Operating Expenses $31.35M $832.6M $513.6M
YoY Change 36.94% 62.1% 41.43%
Operating Profit $78.55M $264.4M $174.7M
YoY Change 62.9% 51.28% 131.68%
Interest Expense -$182.0K -$6.480M $3.714M
YoY Change -107.68% -274.47% -579.84%
% of Operating Profit -0.23% -2.45% 2.13%
Other Income/Expense, Net $686.0K $4.490M -$1.910M
YoY Change -135.73% -335.08% -488.21%
Pretax Income $79.06M $262.4M $176.6M
YoY Change 62.43% 48.61% 134.95%
Income Tax $16.98M $47.54M $31.43M
% Of Pretax Income 21.48% 18.12% 17.8%
Net Earnings $48.95M $169.2M $110.2M
YoY Change 57.95% 53.55% 122.16%
Net Earnings / Revenue 17.81% 15.42% 16.01%
Basic Earnings Per Share
Diluted Earnings Per Share $0.62 $2.13 $1.44
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.8M $133.8M $344.5M
YoY Change -61.17% -61.17% 14.21%
Cash & Equivalents $133.8M $133.8M $344.5M
Short-Term Investments
Other Short-Term Assets $11.38M $11.38M $10.56M
YoY Change 7.72% 7.72% 35.54%
Inventory $205.6M $205.6M $161.3M
Prepaid Expenses
Receivables $205.4M $205.4M $138.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $556.2M $556.2M $654.6M
YoY Change -15.04% -15.04% 26.26%
LONG-TERM ASSETS
Property, Plant & Equipment $369.0M $369.0M $153.2M
YoY Change 140.89% 140.89% 1.01%
Goodwill $203.0M
YoY Change 2494.94%
Intangibles $180.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.527M $214.4M $303.2M
YoY Change 493.58% -29.31% -0.28%
Total Long-Term Assets $966.4M $966.4M $464.3M
YoY Change 108.16% 108.16% 0.14%
TOTAL ASSETS
Total Short-Term Assets $556.2M $556.2M $654.6M
Total Long-Term Assets $966.4M $966.4M $464.3M
Total Assets $1.523B $1.523B $1.119B
YoY Change 36.08% 36.08% 13.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.84M $71.84M $47.78M
YoY Change 50.37% 50.37% 11.58%
Accrued Expenses $50.65M $42.50M $31.41M
YoY Change 65.43% 35.3% 4.09%
Deferred Revenue $8.100M
YoY Change 440.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.280M $7.280M $5.933M
YoY Change 22.7% 22.7% 21.9%
Total Short-Term Liabilities $175.7M $175.7M $116.6M
YoY Change 50.59% 50.59% 26.01%
LONG-TERM LIABILITIES
Long-Term Debt $9.352M $9.352M $6.436M
YoY Change 45.31% 45.31% 10.76%
Other Long-Term Liabilities $269.2M $269.2M $283.4M
YoY Change -5.01% -5.01% -1.42%
Total Long-Term Liabilities $278.5M $278.5M $289.8M
YoY Change -3.9% -3.9% -1.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.7M $175.7M $116.6M
Total Long-Term Liabilities $278.5M $278.5M $289.8M
Total Liabilities $457.8M $657.0M $547.0M
YoY Change 12.08% 20.12% 6.53%
SHAREHOLDERS EQUITY
Retained Earnings $400.7M
YoY Change 53.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $865.5M $865.5M $571.9M
YoY Change
Total Liabilities & Shareholders Equity $1.523B $1.523B $1.119B
YoY Change 36.08% 36.08% 13.93%

Cashflow Statement

Concept 2023 Q4 2023 2022
OPERATING ACTIVITIES
Net Income $48.95M $169.2M $110.2M
YoY Change 57.95% 53.55% 122.16%
Depreciation, Depletion And Amortization $14.86M $65.05M $34.12M
YoY Change 82.77% 90.61% -6.02%
Cash From Operating Activities $91.68M $340.3M $117.9M
YoY Change 133.4% 188.66% 84.89%
INVESTING ACTIVITIES
Capital Expenditures $10.58M $43.98M $28.29M
YoY Change 49.1% 55.45% -302.96%
Acquisitions $616.2M $0.00
YoY Change
Other Investing Activities $1.026M -$610.8M $2.755M
YoY Change -2.66% -22271.18% 19.47%
Cash From Investing Activities -$9.551M -$654.8M -$25.54M
YoY Change 58.13% 2464.2% 119.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$164.6M $4.563M
YoY Change -3707.91% 38.99%
Debt Paid & Issued, Net $155.0M $0.00
YoY Change
Cash From Financing Activities -13.38M $103.3M -$47.38M
YoY Change 31.2% -317.96% 20.3%
NET CHANGE
Cash From Operating Activities 91.68M $340.3M $117.9M
Cash From Investing Activities -9.551M -$654.8M -$25.54M
Cash From Financing Activities -13.38M $103.3M -$47.38M
Net Change In Cash 68.75M -$210.7M $42.86M
YoY Change 198.35% -591.71% 229.42%
FREE CASH FLOW
Cash From Operating Activities $91.68M $340.3M $117.9M
Capital Expenditures $10.58M $43.98M $28.29M
Free Cash Flow $81.10M $296.3M $89.59M
YoY Change 151.98% 230.72% 15.31%

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CY2023 us-gaap Nature Of Operations
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:10.5pt">Organization and Nature of Operations</span><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 Companies, LLC (“Cactus Companies”) are primarily engaged in the design, manufacture, sale and rental of highly engineered pressure control and spoolable pipe technologies. Our products are sold and rented principally for onshore unconventional oil and gas wells and are utilized during the drilling, completion and production phases of our customers’ wells. We also provide field services for all of our products and rental items to assist with the installation, maintenance and handling of the equipment. Additionally, we offer repair and refurbishment services for pressure control equipment. We operate through service centers and pipe yards located in the United States, Canada and Australia. We also provide rental and service operations in the Middle East and other select international markets. We have manufacturing and production facilities in Bossier City, Louisiana, Baytown, Texas and Suzhou, China. 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 Companies (“CC Units”). Cactus Inc. is the sole managing member of Cactus Companies and is responsible for all operational, management and administrative decisions relating to Cactus Companies’ business. Pursuant to the Amended and Restated Limited Liability Company Operating Agreement of Cactus Companies (the “Cactus Companies LLC Agreement”), owners of CC Units are entitled to redeem their CC 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 Companies and an increase in the number of shares of Class A common stock outstanding. We refer to the owners of CC Units, other than Cactus Inc. (along with their permitted transferees), as “CC Unit Holders.” CC Unit Holders own one share of our Class B common stock, par value $0.01 per share (“Class B common stock”) for each CC Unit such CC Unit Holder owns. 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 Companies). </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%">On February 28, 2023, Cactus Inc. through one of its subsidiaries, completed the acquisition of the FlexSteel business (the “Merger”) through a merger with HighRidge Resources, Inc. and its subsidiaries (“HighRidge”). On February 27, 2023, in order to facilitate the Merger with HighRidge, an internal reorganization was completed in which Cactus Companies acquired all of the outstanding units representing ownership interests in Cactus Wellhead, LLC (“Cactus LLC”), the operating subsidiary of Cactus Inc. (the “CC Reorganization”). The purpose of the Merger was to effect the acquisition of the operations of FlexSteel Holdings, Inc. and its subsidiaries. FlexSteel Holdings, Inc. was a wholly-owned subsidiary of HighRidge prior to the Merger and was converted into a limited liability company, contributed from HighRidge to Cactus Companies as part of the CC Reorganization and is now named FlexSteel Holdings, LLC (“FlexSteel”). The results of operations of FlexSteel have been reflected in our accompanying condensed consolidated financial statements from the closing date of the acquisition. See further discussion of the acquisition in Note 3.</span></div>
CY2023 us-gaap Use Of Estimates
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<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%">Use of Estimates</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%">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. </span></div>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.
CY2023 us-gaap Concentration Risk Credit Risk
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<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, Canada and the Middle East. 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, 2023, one customer represented approximately 10% of total revenues, with both operating segments reporting revenues with this customer. For the year ended December 31, 2022, no customers represented 10% or more of total revenues. One customer represented approximately 12% of total revenues for the year ended December 31, 2021.</span></div>
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
200573000 usd
CY2023Q4 whd Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization Before Construction In Progress
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationBeforeConstructionInProgress
322721000 usd
CY2022Q4 whd Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization Before Construction In Progress
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationBeforeConstructionInProgress
116052000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
345502000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
129998000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65000000.0 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34100000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36300000 usd
CY2023 us-gaap Depreciation Nonproduction
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21306000 usd
CY2022 us-gaap Depreciation Nonproduction
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453000 usd
CY2021 us-gaap Depreciation Nonproduction
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457000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65045000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34124000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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36308000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2022 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
CY2022 us-gaap Goodwill Impairment Loss
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0 usd
CY2023 us-gaap Goodwill Impairment Loss
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0 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
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13964000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
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9484000 usd
CY2023Q4 us-gaap Contract With Customer Liability
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8105000 usd
CY2022Q4 us-gaap Contract With Customer Liability
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1450000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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7080000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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7347000 usd
CY2023Q4 whd Customer Deposits Liabilities Current
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5927000 usd
CY2022Q4 whd Customer Deposits Liabilities Current
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0 usd
CY2023Q4 whd Accrued Freight International Current
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5198000 usd
CY2022Q4 whd Accrued Freight International Current
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5887000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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4566000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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2728000 usd
CY2023Q4 us-gaap Accrued Income Taxes
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4274000 usd
CY2022Q4 us-gaap Accrued Income Taxes
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2537000 usd
CY2023Q4 us-gaap Product Warranty Accrual
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731000 usd
CY2022Q4 us-gaap Product Warranty Accrual
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126000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
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612000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
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484000 usd
CY2023Q4 us-gaap Accrued Insurance Current And Noncurrent
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197000 usd
CY2022Q4 us-gaap Accrued Insurance Current And Noncurrent
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576000 usd
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
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50654000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
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30619000 usd
CY2023Q4 whd Self Insurance Accrued Expenses
SelfInsuranceAccruedExpenses
2300000 usd
CY2022Q4 whd Self Insurance Accrued Expenses
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1400000 usd
CY2023 whd Standard Product Warranty Period
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P12M
CY2023 whd Standard Pipe And Connections Warranty Period
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P24M
CY2023 whd Defined Contribution Plan Employer Matching Contribution Percent Of Match Level One
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100
CY2023 whd Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay Level One
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3
CY2023 whd Defined Contribution Plan Employer Matching Contribution Percent Of Match Level Two
DefinedContributionPlanEmployerMatchingContributionPercentOfMatchLevelTwo
50
CY2023 whd Defined Contribution Plan Employer Matching Contribution Percent Of Employees Gross Pay Level Two
DefinedContributionPlanEmployerMatchingContributionPercentOfEmployeesGrossPayLevelTwo
4
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3700000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4200000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 usd
CY2023Q1 us-gaap Equity Issued In Business Combination Fair Value Disclosure
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165600000 usd
CY2023Q4 whd Business Acquisition Additional Transaction Costs
BusinessAcquisitionAdditionalTransactionCosts
4700000 usd
CY2023Q4 us-gaap Inventory Raw Materials
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22373000 usd
CY2022Q4 us-gaap Inventory Raw Materials
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3150000 usd
CY2023Q4 us-gaap Inventory Work In Process
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11471000 usd
CY2022Q4 us-gaap Inventory Work In Process
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5444000 usd
CY2023Q4 us-gaap Inventory Finished Goods
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171781000 usd
CY2022Q4 us-gaap Inventory Finished Goods
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152689000 usd
CY2023Q4 us-gaap Inventory Gross
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205625000 usd
CY2022Q4 us-gaap Inventory Gross
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161283000 usd
CY2022Q4 us-gaap Goodwill
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7824000 usd
CY2023 us-gaap Goodwill Acquired During Period
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195204000 usd
CY2023Q4 us-gaap Goodwill
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203028000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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200300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20322000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
179978000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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15987000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15987000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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15987000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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15987000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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15987000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
100043000 usd
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179978000 usd
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0 usd
CY2023Q4 us-gaap Long Term Debt
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0 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
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1100000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
3818000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
268000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
313000 usd
CY2023 us-gaap Amortization Of Financing Costs
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4514000 usd
CY2022 us-gaap Amortization Of Financing Costs
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165000 usd
CY2021 us-gaap Amortization Of Financing Costs
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168000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1110000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
628000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
520000 usd
CY2023 us-gaap Interest Expense Other
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794000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
167000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
126000 usd
CY2023 us-gaap Interest Income Other
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3756000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
4942000 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
353000 usd
CY2023 us-gaap Interest Income Expense Net
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CY2022 us-gaap Interest Income Expense Net
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3714000 usd
CY2021 us-gaap Interest Income Expense Net
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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241084000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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155380000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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64139000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21292000 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
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11006000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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262376000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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176552000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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75145000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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4040000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7799000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4900000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2497000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30193000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6131000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2845000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12925000 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
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4249000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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514000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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1516000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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169000 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
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17343000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25299000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4830000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31430000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
55094000 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
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3754000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1918000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2423000 usd
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DeferredTaxLiabilitiesForeignWithholdingTaxes
1323000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3999000 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
CY2023 whd Effective Income Tax Rate Reconciliation Impact Of Change In Forecasted State Income Tax Rate Amount
EffectiveIncomeTaxRateReconciliationImpactOfChangeInForecastedStateIncomeTaxRateAmount
4906000 usd
CY2022 whd Effective Income Tax Rate Reconciliation Impact Of Change In Forecasted State Income Tax Rate Amount
EffectiveIncomeTaxRateReconciliationImpactOfChangeInForecastedStateIncomeTaxRateAmount
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CY2021 whd Effective Income Tax Rate Reconciliation Impact Of Change In Forecasted State Income Tax Rate Amount
EffectiveIncomeTaxRateReconciliationImpactOfChangeInForecastedStateIncomeTaxRateAmount
1347000 usd
CY2023 whd Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
1419000 usd
CY2022 whd Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
1225000 usd
CY2021 whd Income Tax Reconciliation Foreign Withholding Tax
IncomeTaxReconciliationForeignWithholdingTax
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
480000 usd
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
79000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 whd Effective Income Tax Rate Reconciliation Nondeductible Expense Business Combination Amount
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0 usd
CY2021 whd Effective Income Tax Rate Reconciliation Nondeductible Expense Business Combination Amount
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CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
437000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7675000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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0.181
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2023 whd Tax Savings Payable To Tra Holders As Percent
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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RevenueFromContractWithCustomerExcludingAssessedTax
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FinanceLeaseRightOfUseAssetAmortization
5516000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1110000 usd
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FinanceLeaseInterestExpense
628000 usd
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OperatingLeaseCost
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CY2022 us-gaap Operating Lease Cost
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6564000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4175000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1515000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
396000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
353000 usd
CY2023 us-gaap Lease Cost
LeaseCost
18319000 usd
CY2022 us-gaap Lease Cost
LeaseCost
13870000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1110000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
628000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
6143000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6524000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7652000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6055000 usd
CY2023 whd Cash Outflow Included In Lease Liabilities Measurement
CashOutflowIncludedInLeaseLiabilitiesMeasurement
14905000 usd
CY2022 whd Cash Outflow Included In Lease Liabilities Measurement
CashOutflowIncludedInLeaseLiabilitiesMeasurement
13207000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6361000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6565000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11159000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7941000 usd
CY2023 whd Right Of Use Assets Total
RightOfUseAssetsTotal
17520000 usd
CY2022 whd Right Of Use Assets Total
RightOfUseAssetsTotal
14506000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5133000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8529000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4709000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5615000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4041000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4931000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3666000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
60000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3251000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5941000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26741000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
19135000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3400000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2503000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23341000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
16632000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1628
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1197
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0359
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0296
CY2018Q1 whd Tax Savings Payable To Tra Holders As Percent
TaxSavingsPayableToTraHoldersAsPercent
0.85
CY2018Q1 whd Tax Savings Benefit Retained As Percent
TaxSavingsBenefitRetainedAsPercent
0.15
CY2023Q4 us-gaap Other Commitment
OtherCommitment
270900000 usd
CY2023Q4 whd Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
20900000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4490000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1910000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
492000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
262376000 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
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
CY2023Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
14034000 shares
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
0 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1096960000 usd
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
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
264366000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
174748000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
75427000 usd
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6480000 usd
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3714000 usd
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-774000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65045000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34124000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36308000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
43977000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
28291000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
13939000 usd
CY2023Q4 us-gaap Assets
Assets
1522561000 usd
CY2022Q4 us-gaap Assets
Assets
1118896000 usd
CY2021Q4 us-gaap Assets
Assets
982078000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
169171000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
110174000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
49593000 usd
CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
35075000 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
CY2023 whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest Diluted
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterestDiluted
204246000 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
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14819000 shares
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
CY2023 whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.26
CY2022 whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.25
CY2021 whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.27
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
15283000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1997000 usd
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
17520000 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
14506000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
5629000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1063000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
959000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
25998000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
5502000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
4542000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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