2021 Form 10-K Financial Statement

#000155837022001752 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020 Q1
Revenue $764.6M $133.3M $278.3M
YoY Change 26.36% -51.7% -23.26%
Cost Of Revenue $743.8M $137.3M $263.0M
YoY Change 17.24% -46.01% -16.95%
Gross Profit $20.86M -$3.942M $15.30M
YoY Change -171.28% -118.07% -66.75%
Gross Profit Margin 2.73% -2.96% 5.5%
Selling, General & Admin $83.08M $15.50M $25.29M
YoY Change 11.72% -37.25% -21.89%
% of Gross Profit 398.26% 165.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.46M $23.90M $26.87M
YoY Change -9.06% -18.15% -17.38%
% of Gross Profit 443.23% 175.65%
Operating Expenses $86.40M $16.10M $306.1M
YoY Change -76.36% -37.11% 677.68%
Operating Profit -$65.54M -$21.93M -$290.8M
YoY Change -83.4% 204.02% -4484.61%
Interest Expense $1.711M -$500.0K $331.0K
YoY Change -19.9% 66.67% -69.72%
% of Operating Profit
Other Income/Expense, Net $673.0K $1.300M $259.0K
YoY Change -119.12% -144.83% -3.72%
Pretax Income -$49.66M -$22.20M -$291.4M
YoY Change -87.68% 60.87% -18565.4%
Income Tax $147.0K -$1.000M $500.0K
% Of Pretax Income
Net Earnings -$42.23M -$17.98M -$245.9M
YoY Change -87.53% 81.1% -21761.85%
Net Earnings / Revenue -5.52% -13.49% -88.35%
Basic Earnings Per Share
Diluted Earnings Per Share -$408.0K -$212.3K -$2.856M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.80M $169.0M $114.1M
YoY Change -49.23% 113.11% 626.75%
Cash & Equivalents $85.80M $169.0M $114.1M
Short-Term Investments
Other Short-Term Assets $31.49M $19.60M $20.30M
YoY Change 60.64% -26.04% -23.11%
Inventory $44.46M $33.38M $38.50M
Prepaid Expenses
Receivables $233.0M $129.4M $232.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $394.8M $351.5M $407.8M
YoY Change 12.31% -15.42% -6.01%
LONG-TERM ASSETS
Property, Plant & Equipment $439.5M $350.4M $426.5M
YoY Change 9.14% -22.7% -22.29%
Goodwill
YoY Change
Intangibles $116.1M $124.9M
YoY Change -15.24%
Long-Term Investments
YoY Change
Other Assets $7.414M $5.079M $2.506M
YoY Change 45.37% 20.36% -85.17%
Total Long-Term Assets $555.4M $523.9M $619.1M
YoY Change 6.01% -43.79% -36.71%
TOTAL ASSETS
Total Short-Term Assets $394.8M $351.5M $407.8M
Total Long-Term Assets $555.4M $523.9M $619.1M
Total Assets $950.2M $875.4M $1.027B
YoY Change 8.54% -35.04% -27.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.05M $13.00M $26.52M
YoY Change 177.3% -63.59% -59.01%
Accrued Expenses $123.9M $21.36M $39.69M
YoY Change 68.62% -55.08% -66.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $113.0K $300.0K $100.0K
YoY Change -62.33% 200.0% -85.71%
Total Short-Term Liabilities $162.0M $88.76M $131.5M
YoY Change 82.48% -41.56% -32.16%
LONG-TERM LIABILITIES
Long-Term Debt $24.00K $0.00 $0.00
YoY Change -76.0% -100.0% -100.0%
Other Long-Term Liabilities $92.95M $19.74M $10.70M
YoY Change 15.33% 83.0% -86.24%
Total Long-Term Liabilities $92.98M $19.74M $10.70M
YoY Change 15.21% 83.0% -89.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.0M $88.76M $131.5M
Total Long-Term Liabilities $92.98M $19.74M $10.70M
Total Liabilities $358.1M $169.5M $211.4M
YoY Change 26.85% -27.82% -63.11%
SHAREHOLDERS EQUITY
Retained Earnings -$317.2M -$224.4M
YoY Change -1579.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $592.1M $593.1M $686.4M
YoY Change
Total Liabilities & Shareholders Equity $950.2M $875.4M $1.027B
YoY Change 8.54% -35.04% -27.27%

Cashflow Statement

Concept 2021 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income -$42.23M -$17.98M -$245.9M
YoY Change -87.53% 81.1% -21761.85%
Depreciation, Depletion And Amortization $92.46M $23.90M $26.87M
YoY Change -9.06% -18.15% -17.38%
Cash From Operating Activities -$16.25M -$14.00M $46.71M
YoY Change -115.36% -122.69% 27.67%
INVESTING ACTIVITIES
Capital Expenditures $39.99M -$2.100M $11.34M
YoY Change 88.3% -91.14% -68.95%
Acquisitions $34.74M
YoY Change
Other Investing Activities -$24.46M -$300.0K $5.900M
YoY Change -254.82% -108.33% -70.35%
Cash From Investing Activities -$64.46M -$2.400M -$5.485M
YoY Change 1095.18% -88.12% -67.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.148M $6.609M
YoY Change -89.37% 455.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.542M -100.0K -6.291M
YoY Change -76.27% -98.11% -70.87%
NET CHANGE
Cash From Operating Activities -16.25M -14.00M 46.71M
Cash From Investing Activities -64.46M -2.400M -5.485M
Cash From Financing Activities -2.542M -100.0K -6.291M
Net Change In Cash -83.24M -16.50M 34.87M
YoY Change -192.72% -145.58% -2344.14%
FREE CASH FLOW
Cash From Operating Activities -$16.25M -$14.00M $46.71M
Capital Expenditures $39.99M -$2.100M $11.34M
Free Cash Flow -$56.24M -$11.90M $35.37M
YoY Change -166.5% -113.93% 45838.96%

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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-49659000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-403208000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6085000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1476000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1949000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-279000
CY2021 us-gaap Profit Loss
ProfitLoss
-50085000
CY2020 us-gaap Profit Loss
ProfitLoss
-401732000
CY2019 us-gaap Profit Loss
ProfitLoss
4136000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7860000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-63048000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1352000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-42225000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-338684000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2784000
CY2021 us-gaap Profit Loss
ProfitLoss
-50085000
CY2020 us-gaap Profit Loss
ProfitLoss
-401732000
CY2019 us-gaap Profit Loss
ProfitLoss
4136000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
368000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-50085000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-401732000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4504000
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-7860000
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-63048000
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1472000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-42225000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-338684000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3032000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1110773000
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
112000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15485000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
18600000
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
404000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
472000
CY2019 us-gaap Profit Loss
ProfitLoss
4136000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1112812000
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
76000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5764000
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10876000
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
162000
CY2020 us-gaap Profit Loss
ProfitLoss
-401732000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
705882000
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
58000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9469000
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5000
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
32123000
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1206000
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1074000
CY2021 us-gaap Profit Loss
ProfitLoss
-50085000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
695174000
CY2021 us-gaap Profit Loss
ProfitLoss
-50085000
CY2020 us-gaap Profit Loss
ProfitLoss
-401732000
CY2019 us-gaap Profit Loss
ProfitLoss
4136000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92458000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101672000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120669000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2068000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2405000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7950000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-279000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-139000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6373000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2553000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
688000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
688000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
688000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
239000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
852000
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
250000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9469000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
5764000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
15485000
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
276016000
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
4396000
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
7910000
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3715000
CY2021 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
18985000
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-410000
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-3676000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2044000
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1799000
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1795000
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
407000
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-240000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
80127000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-142873000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-57908000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15108000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14886000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11321000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
42746000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-50101000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-29039000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16248000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105810000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
203948000
CY2019 wttr Proceeds From Working Capital Settlement
ProceedsFromWorkingCapitalSettlement
691000
CY2021 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
730000
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
197000
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
24872000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39994000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21239000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110143000
CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1101000
CY2020 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3000000
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2200000
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
167000
CY2021 wttr Distribution From Cost Method Investment
DistributionFromCostMethodInvestment
180000
CY2020 wttr Distribution From Cost Method Investment
DistributionFromCostMethodInvestment
200000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34740000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12502000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18449000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17223000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64456000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5393000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77357000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5000000
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
50000000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
320000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
264000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
883000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
76000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
142000
CY2021 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1074000
CY2020 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
354000
CY2019 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-349000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1206000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10876000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18600000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2542000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10710000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64690000
CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
8000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
64000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
130000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-83238000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
89771000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
62031000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169039000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79268000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17237000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85801000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169039000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79268000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1488000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1838000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2716000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-887000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-174000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1793000
CY2020 wttr Noncash Asset Exchange Of Operating Activities
NoncashAssetExchangeOfOperatingActivities
1578000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8665000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9322000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
119358000
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
32123000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12120000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5733000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10472000
CY2020 wttr Non Cash Transaction Proceeds From Sale Of Interest In Formerly Consolidated Joint Venture
NonCashTransactionProceedsFromSaleOfInterestInFormerlyConsolidatedJointVenture
367000
CY2021 wttr Voting Rights Number Of Votes Per Share
VotingRightsNumberOfVotesPerShare
1
CY2021 wttr Number Of Equity Method Investee
NumberOfEquityMethodInvestee
2
CY2021 wttr Number Of Cost Method Investee
NumberOfCostMethodInvestee
1
CY2021 wttr Number Of Investment In Notes Receivable Under Amortized Cost
NumberOfInvestmentInNotesReceivableUnderAmortizedCost
1
CY2021 wttr Number Of Investment In Publicly Traded Securities Under Fair Value Method
NumberOfInvestmentInPubliclyTradedSecuritiesUnderFairValueMethod
1
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Use of estimates</i><span style="white-space:pre-wrap;">: The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">On an ongoing basis, the Company evaluates its estimates, including those related to the recoverability of long-lived assets and intangibles, useful lives used in depreciation and amortization, uncollectible accounts receivable, inventory reserve, income taxes, self-insurance liabilities, share-based compensation, contingent liabilities, lease-related </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">reasonably certain option exercise assessments, and the incremental borrowing rate for leases. The Company bases its estimates on historical and other pertinent information that are believed to be reasonable under the circumstances. The accounting estimates used in the preparation of the consolidated financial statements may change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment changes.</p>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9157000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5773000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5329000
CY2021 wttr Allowance For Doubtful Accounts Increase Decrease Based On Revenue
AllowanceForDoubtfulAccountsIncreaseDecreaseBasedOnRevenue
1477000
CY2020 wttr Allowance For Doubtful Accounts Increase Decrease Based On Revenue
AllowanceForDoubtfulAccountsIncreaseDecreaseBasedOnRevenue
1212000
CY2019 wttr Allowance For Doubtful Accounts Increase Decrease Based On Revenue
AllowanceForDoubtfulAccountsIncreaseDecreaseBasedOnRevenue
2641000
CY2021 wttr Allowance For Doubtful Accounts Increase Decrease Based On Receivables
AllowanceForDoubtfulAccountsIncreaseDecreaseBasedOnReceivables
-1444000
CY2020 wttr Allowance For Doubtful Accounts Increase Decrease Based On Receivables
AllowanceForDoubtfulAccountsIncreaseDecreaseBasedOnReceivables
5161000
CY2019 wttr Allowance For Doubtful Accounts Increase Decrease Based On Receivables
AllowanceForDoubtfulAccountsIncreaseDecreaseBasedOnReceivables
-88000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-4793000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-3003000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-2504000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
4000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
14000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
395000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4401000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9157000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5773000
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Concentrations of credit and customer risk</i><span style="white-space:pre-wrap;">: Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and trade accounts receivable. The amounts held in financial institutions periodically exceed the federally insured limit. Management believes that the financial institutions are financially sound and the risk of loss is minimal. The Company minimizes its exposure to counterparty credit risk by performing credit evaluations and ongoing monitoring of the financial stability of its customers. There were </span>no customers that accounted for more than 10% of the Company’s consolidated revenues or receivables for the years ended December 31, 2021, 2020 and 2019, respectively. </p>
CY2019 wttr Number Of Customers That Accounted For More Than Ten Percent Of Consolidated Revenues
NumberOfCustomersThatAccountedForMoreThanTenPercentOfConsolidatedRevenues
0
CY2020 wttr Number Of Customers That Accounted For More Than Ten Percent Of Consolidated Revenues
NumberOfCustomersThatAccountedForMoreThanTenPercentOfConsolidatedRevenues
0
CY2021 wttr Number Of Customers That Accounted For More Than Ten Percent Of Consolidated Revenues
NumberOfCustomersThatAccountedForMoreThanTenPercentOfConsolidatedRevenues
0
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
4888000
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
189000
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
24663000
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
810000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
29551000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
999000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
999000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1527000
CY2021 wttr Asset Retirement Obligation Accretion Expense Included In Depreciation And Amortization
AssetRetirementObligationAccretionExpenseIncludedInDepreciationAndAmortization
208000
CY2020 wttr Asset Retirement Obligation Accretion Expense Included In Depreciation And Amortization
AssetRetirementObligationAccretionExpenseIncludedInDepreciationAndAmortization
121000
CY2021 wttr Asset Retirement Obligation Acquired
AssetRetirementObligationAcquired
30672000
CY2021 wttr Asset Retirement Obligation Liabilities Disposal
AssetRetirementObligationLiabilitiesDisposal
-1852000
CY2020 wttr Asset Retirement Obligation Liabilities Disposal
AssetRetirementObligationLiabilitiesDisposal
-272000
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
476000
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
377000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
29551000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
999000
CY2021Q4 wttr Self Insurance General Liability Reserve Per Occurrence Towards Deductible
SelfInsuranceGeneralLiabilityReservePerOccurrenceTowardsDeductible
1000000.0
CY2021Q4 wttr Self Insurance Workers Compensation And Employers Liability Reserve Per Occurrence Towards Deductible
SelfInsuranceWorkersCompensationAndEmployersLiabilityReservePerOccurrenceTowardsDeductible
1000000.0
CY2021Q4 wttr Self Insurance Vehicle Liability Reserve Per Occurrence Towards Deductible
SelfInsuranceVehicleLiabilityReservePerOccurrenceTowardsDeductible
2000000.0
CY2021Q4 wttr Self Insurance Health Liability Reserve Per Occurrence Towards Deductible
SelfInsuranceHealthLiabilityReservePerOccurrenceTowardsDeductible
300000
CY2021 us-gaap Reinsurance Retention Policy Excess Retention Amount Reinsured
ReinsuranceRetentionPolicyExcessRetentionAmountReinsured
100000000.0
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
13200000
CY2021Q4 wttr Accrued Health Insurance
AccruedHealthInsurance
2900000
CY2021Q4 wttr Accrued General Insurance
AccruedGeneralInsurance
500000
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2021 us-gaap Pension Contributions
PensionContributions
100000
CY2020 us-gaap Pension Contributions
PensionContributions
0
CY2019 us-gaap Pension Contributions
PensionContributions
4200000
CY2020Q4 wttr Payroll Taxes Deferred
PayrollTaxesDeferred
6000000.0
CY2021Q4 wttr Payroll Taxes Deferred
PayrollTaxesDeferred
3000000.0
CY2020 wttr Disposal Group Including Discontinued Operation Number Of Sales Transactions
DisposalGroupIncludingDiscontinuedOperationNumberOfSalesTransactions
4
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
276016000
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
4396000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7910000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3715000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7900000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3700000
CY2021 us-gaap Severance Costs1
SeveranceCosts1
3225000
CY2020 us-gaap Severance Costs1
SeveranceCosts1
7168000
CY2019 us-gaap Severance Costs1
SeveranceCosts1
1691000
CY2020 us-gaap Business Exit Costs1
BusinessExitCosts1
2961000
CY2020 us-gaap Severance Costs1
SeveranceCosts1
7200000
CY2020 wttr Lease Abandonment Costs
LeaseAbandonmentCosts
4400000
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
100000
CY2019 wttr Lease Abandonment Costs
LeaseAbandonmentCosts
2100000
CY2019 wttr Number Of Abandoned Facilities
NumberOfAbandonedFacilities
2
CY2021 wttr Number Of Operating Leases
NumberOfOperatingLeases
303
CY2021 wttr Number Of Subleases
NumberOfSubleases
12
CY2020 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
800000
CY2021 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
800000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8200000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8200000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
764620000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
605105000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1291589000
CY2021 wttr Number Of Finance Leases
NumberOfFinanceLeases
6
CY2020Q2 wttr Lease Reduction In Right Of Use Assets
LeaseReductionInRightOfUseAssets
5700000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1300000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1100000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
1600000
CY2019 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
800000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47732000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52331000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
134000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
302000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13997000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14019000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53198000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
60984000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
113000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
307000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
94000
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
3600000
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
600000
CY2021 wttr Operating Lease Fixed Cost
OperatingLeaseFixedCost
13762000
CY2020 wttr Operating Lease Fixed Cost
OperatingLeaseFixedCost
19968000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2020 wttr Operating Lease Abandonment Costs
OperatingLeaseAbandonmentCosts
4350000
CY2019 wttr Operating Lease Abandonment Costs
OperatingLeaseAbandonmentCosts
2073000
CY2021 wttr Short Term Lease Agreement
ShortTermLeaseAgreement
54301000
CY2020 wttr Short Term Lease Agreement
ShortTermLeaseAgreement
44062000
CY2019 wttr Short Term Lease Agreement
ShortTermLeaseAgreement
93949000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
230000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
314000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
916000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000
CY2021 us-gaap Sublease Income
SubleaseIncome
1080000
CY2020 us-gaap Sublease Income
SubleaseIncome
1463000
CY2019 us-gaap Sublease Income
SubleaseIncome
1544000
CY2021 us-gaap Lease Income
LeaseIncome
335000
CY2020 us-gaap Lease Income
LeaseIncome
350000
CY2019 us-gaap Lease Income
LeaseIncome
478000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
19004000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
22385000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
30670000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
32000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
320000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
264000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
883000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19227000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
115000
CY2021Q4 wttr Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
19342000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14012000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
20000
CY2021Q4 wttr Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
14032000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12131000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5000
CY2021Q4 wttr Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
12136000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11010000
CY2021Q4 wttr Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
11010000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9632000
CY2021Q4 wttr Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
9632000
CY2021Q4 wttr Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
13936000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79948000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13936000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
158835000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
153171000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
140000
CY2021Q4 wttr Lease Liability Payments Due
LeaseLiabilityPaymentsDue
80088000
CY2021Q4 wttr Lessee Operating Lease Liability Current Excluded From Balance Sheet Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityCurrentExcludedFromBalanceSheetUndiscountedExcessAmount
2450000
CY2021Q4 wttr Lessee Lease Liability Current Excluded From Balance Sheet Undiscounted Excess Amount
LesseeLeaseLiabilityCurrentExcludedFromBalanceSheetUndiscountedExcessAmount
2450000
CY2021Q4 wttr Lessee Operating Lease Liability Imputed Interest Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityImputedInterestUndiscountedExcessAmount
10303000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000
CY2021Q4 wttr Lessee Lease Liability Imputed Interest Undiscounted Excess Amount
LesseeLeaseLiabilityImputedInterestUndiscountedExcessAmount
10306000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12753000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3000
CY2021Q4 wttr Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
12756000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
67195000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
137000
CY2021Q4 wttr Lease Liability
LeaseLiability
67332000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1200000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
600000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
300000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
300000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
300000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
200000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
20396000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
16701000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
24060000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16683000
CY2021Q4 us-gaap Inventory Net
InventoryNet
44456000
CY2020Q4 us-gaap Inventory Net
InventoryNet
33384000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
200000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
900000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3900000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3900000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
87081000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
943515000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
878902000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
551727000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
528537000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
391788000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
350365000
CY2020Q4 wttr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1100000
CY2021Q4 wttr Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1100000
CY2021 us-gaap Depreciation
Depreciation
81381000
CY2020 us-gaap Depreciation
Depreciation
89848000
CY2019 us-gaap Depreciation
Depreciation
107738000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
230000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
314000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
916000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10639000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11661000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11900000
CY2021 wttr Asset Retirement Obligation Total Accretion Expense
AssetRetirementObligationTotalAccretionExpense
208000
CY2020 wttr Asset Retirement Obligation Total Accretion Expense
AssetRetirementObligationTotalAccretionExpense
-151000
CY2019 wttr Asset Retirement Obligation Total Accretion Expense
AssetRetirementObligationTotalAccretionExpense
115000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92458000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101672000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120669000
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4400000
CY2019Q4 us-gaap Goodwill
Goodwill
266934000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
266934000
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10600000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
136560000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49479000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
87081000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133529000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38841000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
94688000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
21391000
CY2021Q4 wttr Intangible Assets Indefinite Lived Excluding Goodwill Net
IntangibleAssetsIndefiniteLivedExcludingGoodwillNet
21391000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30473000
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9082000
CY2020Q4 wttr Intangible Assets Indefinite Lived Excluding Goodwill Net
IntangibleAssetsIndefiniteLivedExcludingGoodwillNet
21391000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
157951000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49479000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
108472000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
164002000
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9082000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38841000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
116079000
CY2020Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
-9100000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11700000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11900000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10666000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10594000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10525000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10362000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10274000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
34660000
CY2021 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
7000000.0
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3900000
CY2020 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
7300000
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
16800000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
126000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 wttr Summary Of Leverage Ratio
SummaryOfLeverageRatio
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:3.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:54.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:3.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Level</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:54.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Average Excess Availability</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Base Rate Margin</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Eurocurrency Rate Margin</b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:3.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:54.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:3.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">I</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:54.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">&lt; 33.33% of the commitments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;">1.00%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;">2.00%</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:3.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">II</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:54.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">&lt; 66.67% of the commitments and ≥ 33.33% of the commitments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;">0.75%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;">1.75%</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:3.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">III</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:54.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">≥ 66.67% of the commitments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.76%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;">0.50%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;">1.50%</p></td></tr></table>
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000
CY2021 wttr Loss Contingency Percentage Of Vehicles In Which Control Systems Are Altered
LossContingencyPercentageOfVehiclesInWhichControlSystemsAreAltered
0.05
CY2021Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2600000
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2600000
CY2021 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
4300000
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2021 wttr Equity Securities Issued Exchange For Accounts Receivable
EquitySecuritiesIssuedExchangeForAccountsReceivable
1600000
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2300000
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1100000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.003
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.320
CY2019 wttr Income Tax Expense Benefit Attributable To Controlling Interests
IncomeTaxExpenseBenefitAttributableToControllingInterests
1488000
CY2021 wttr Income Tax Expense Benefit Attributable To Non Controlling Interests
IncomeTaxExpenseBenefitAttributableToNonControllingInterests
23000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000
CY2021 wttr Income Tax Expense Benefit Attributable To Controlling Interests
IncomeTaxExpenseBenefitAttributableToControllingInterests
124000
CY2020 wttr Income Tax Expense Benefit Attributable To Controlling Interests
IncomeTaxExpenseBenefitAttributableToControllingInterests
-1246000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1476000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1949000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
170000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
283000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-96000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
219000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-941000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
696000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-262000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-439000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1034000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-136000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1380000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1730000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
56000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-105000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
49000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
227000
CY2020 wttr Income Tax Expense Benefit Attributable To Non Controlling Interests
IncomeTaxExpenseBenefitAttributableToNonControllingInterests
-230000
CY2019 wttr Income Tax Expense Benefit Attributable To Non Controlling Interests
IncomeTaxExpenseBenefitAttributableToNonControllingInterests
461000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1476000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1949000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-49659000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-403208000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6085000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-279000
CY2021 wttr Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest After Equity Method Investments Total
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAfterEquityMethodInvestmentsTotal
-49938000
CY2020 wttr Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest After Equity Method Investments Total
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAfterEquityMethodInvestmentsTotal
-403208000
CY2019 wttr Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest After Equity Method Investments Total
IncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestAfterEquityMethodInvestmentsTotal
6085000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 wttr Income Tax Expense Benefit At Statutory Rate
IncomeTaxExpenseBenefitAtStatutoryRate
-10487000
CY2020 wttr Income Tax Expense Benefit At Statutory Rate
IncomeTaxExpenseBenefitAtStatutoryRate
-84674000
CY2019 wttr Income Tax Expense Benefit At Statutory Rate
IncomeTaxExpenseBenefitAtStatutoryRate
1278000
CY2021 wttr Income Tax Expense Benefit At Statutory Rate Non Controlling Interest
IncomeTaxExpenseBenefitAtStatutoryRateNonControllingInterest
1651000
CY2020 wttr Income Tax Expense Benefit At Statutory Rate Non Controlling Interest
IncomeTaxExpenseBenefitAtStatutoryRateNonControllingInterest
13272000
CY2019 wttr Income Tax Expense Benefit At Statutory Rate Non Controlling Interest
IncomeTaxExpenseBenefitAtStatutoryRateNonControllingInterest
-284000
CY2021 wttr Income Tax Expense Benefit At Statutory Rate Controlling Interest
IncomeTaxExpenseBenefitAtStatutoryRateControllingInterest
-8836000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
512000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
158779000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
152659000
CY2021 us-gaap Profit Loss
ProfitLoss
-50085000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7860000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3192000
CY2019 wttr Income Tax Reconciliation Deferred Adjustment From Restructuring
IncomeTaxReconciliationDeferredAdjustmentFromRestructuring
856000
CY2020 wttr Income Tax Expense Benefit Attributable To Controlling Interests
IncomeTaxExpenseBenefitAttributableToControllingInterests
-1246000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
175000
CY2021 wttr Income Tax Expense Benefit Attributable To Controlling Interests
IncomeTaxExpenseBenefitAttributableToControllingInterests
124000
CY2019 wttr Income Tax Expense Benefit Attributable To Controlling Interests
IncomeTaxExpenseBenefitAttributableToControllingInterests
1488000
CY2021 wttr Income Tax Expense Benefit Attributable To Non Controlling Interests
IncomeTaxExpenseBenefitAttributableToNonControllingInterests
23000
CY2020 wttr Income Tax Expense Benefit Attributable To Non Controlling Interests
IncomeTaxExpenseBenefitAttributableToNonControllingInterests
-230000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-42225000
CY2020 wttr Income Tax Expense Benefit At Statutory Rate Controlling Interest
IncomeTaxExpenseBenefitAtStatutoryRateControllingInterest
-71402000
CY2019 wttr Income Tax Expense Benefit At Statutory Rate Controlling Interest
IncomeTaxExpenseBenefitAtStatutoryRateControllingInterest
994000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-30000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-430000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
884000
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2787000
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
179000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1359000
CY2021 wttr Income Tax Reconciliation Change In Subsidiary Tax Status
IncomeTaxReconciliationChangeInSubsidiaryTaxStatus
679000
CY2020 wttr Income Tax Reconciliation Change In Subsidiary Tax Status
IncomeTaxReconciliationChangeInSubsidiaryTaxStatus
-409000
CY2019 wttr Income Tax Reconciliation Change In Subsidiary Tax Status
IncomeTaxReconciliationChangeInSubsidiaryTaxStatus
587000
CY2021 wttr Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Adjustment Amount
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsAdjustmentAmount
4804000
CY2020 wttr Income Tax Rate Reconciliation Net Operating Loss Carryback Benefit Cares Act
IncomeTaxRateReconciliationNetOperatingLossCarrybackBenefitCaresAct
-459000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6119000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
71275000
CY2019 wttr Income Tax Expense Benefit Attributable To Non Controlling Interests
IncomeTaxExpenseBenefitAttributableToNonControllingInterests
461000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1476000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1949000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
500000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
200000
CY2021Q4 wttr Deferred Tax Assets Outside Basis Difference
DeferredTaxAssetsOutsideBasisDifference
62110000
CY2020Q4 wttr Deferred Tax Assets Outside Basis Difference
DeferredTaxAssetsOutsideBasisDifference
78918000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
92366000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
69601000
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CY2019 wttr Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Common Stock Due To Vesting Of Restricted Stock Units By Subsidiary To Noncontrolling Interests
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CY2020 wttr Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Common Units By Subsidiary To Noncontrolling Interests
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CY2019 wttr Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Common Units By Subsidiary To Noncontrolling Interests
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