S-1/A Filing

CACTUS, INC. CIK: 1699136

Filing Information

Form Type	S-1/A
Accession Number	`0001047469-18-004962`
Period End Date	20180331
Filing Date	20180711
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	whd-20180711.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 74 Cash Flow Statement 117 Stockholders Equity 31 Comprehensive Income 26

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryGross`	$64.45M	USD	Point-in-time
Inventories	`InventoryGross`	$69.53M	USD	Point-in-time
Inventories	`InventoryGross`	$37.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.65M	USD	Point-in-time
Goodwill	`Goodwill`	$7.82M	USD	Point-in-time
Goodwill	`Goodwill`	$7.82M	USD	Point-in-time
Goodwill	`Goodwill`	$7.82M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$73.22M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$74.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$48.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Total assets	`Assets`	$165.33M	USD	Point-in-time
Total assets	`Assets`	$358.33M	USD	Point-in-time
Total assets	`Assets`	$266.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$10.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.58M	USD	Point-in-time
Capital lease obligations, current portion	`CapitalLeaseObligationsCurrent`	$1.13M	USD	Point-in-time
Capital lease obligations, current portion	`CapitalLeaseObligationsCurrent`	$5.58M	USD	Point-in-time
Capital lease obligations, current portion	`CapitalLeaseObligationsCurrent`	$4.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.57M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.13M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.06M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$7.95M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$8.81M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$416.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$489.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$196.00K	USD	Point-in-time
Liability related to tax receivable agreement	`TaxReceivableAgreementLiabilityNonCurrent`	$63.00M	USD	Point-in-time
Liability related to tax receivable agreement	`TaxReceivableAgreementLiabilityNonCurrent`	$62.99M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$241.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$302.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Members' equity (deficit)	`MembersCapital`	$-36.30M	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$82.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-475.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$321.00K	USD	Point-in-time
Total stockholders' equity attributable to Cactus Inc. and members' equity (deficit)	`StockholdersEquity`	$87.48M	USD	Point-in-time
Total stockholders' equity attributable to Cactus Inc. and members' equity (deficit)	`StockholdersEquity`	$-36.22M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$139.83M	USD	Point-in-time
Total stockholders' and members' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.22M	USD	Point-in-time
Total stockholders' and members' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.30M	USD	Point-in-time
Total stockholders' and members' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.31M	USD	Point-in-time
Total stockholders' and members' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.17M	USD	Point-in-time
Total stockholders' and members' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-103.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.33M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$266.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$358.33M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.50M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.86M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.88M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$104.78M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.76M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$221.40M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$341.19M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.88M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.11M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.55M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.05M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$96.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.21M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$48.51M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$144.43M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$179.19M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$79.89M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$252.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.86M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$28.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.84M	USD	Annual
Interest expense, net	`InterestExpense`	$20.23M	USD	Annual
Interest expense, net	`InterestExpense`	$4.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.77M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.37M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$784.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$809.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$154.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.18M	USD	Annual
Net income	`ProfitLoss`	$4.85M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.17M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net income	`ProfitLoss`	$21.22M	USD	Annual
Net income	`ProfitLoss`	$16.58M	USD	1 Quarter
Net income	`ProfitLoss`	$22.30M	USD	1 Quarter
Net income	`ProfitLoss`	$66.55M	USD	Annual
Net income	`ProfitLoss`	$1.35M	USD	1 Quarter
Net income	`ProfitLoss`	$22.81M	USD	1 Quarter
Net income	`ProfitLoss`	$26.41M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.83M	USD	1 Quarter
Less: Pre-IPO net income attributable to Cactus LLC	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$13.65M	USD	1 Quarter
Less: Pre-IPO net income attributable to Cactus LLC	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$4.85M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.01M	USD	1 Quarter
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$21.22M	USD	Annual
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$66.55M	USD	Annual
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$-8.18M	USD	Annual
Earnings per Class A Share - basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per Class A Share - diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Weighted average Class A Shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,648.00	shares	1 Quarter

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.41M	USD	1 Quarter
Net income	`ProfitLoss`	$22.81M	USD	1 Quarter
Net income	`ProfitLoss`	$1.35M	USD	1 Quarter
Net income	`ProfitLoss`	$22.30M	USD	1 Quarter
Net income	`ProfitLoss`	$66.55M	USD	Annual
Net income	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net income	`ProfitLoss`	$16.58M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.18M	USD	Annual
Net income	`ProfitLoss`	$21.22M	USD	Annual
Net income	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.17M	USD	1 Quarter
Net income	`ProfitLoss`	$4.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.24M	USD	Annual
Debt discount and deferred loan cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.91M	USD	Annual
Debt discount and deferred loan cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$438.00K	USD	1 Quarter
Debt discount and deferred loan cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.75M	USD	Annual
Debt discount and deferred loan cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$219.00K	USD	1 Quarter
Debt discount and deferred loan cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$1.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$834.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$359.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$361.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$2.34M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.26M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.85M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$451.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-950.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-29.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-235.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-534.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-402.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$963.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.64M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.30M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.25M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.30M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-509.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-10.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.65M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.01M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-127.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$792.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.10M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.38M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.01M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$341.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.93M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalExpenditures`	$16.13M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalExpenditures`	$21.68M	USD	Annual
Capital expenditures	`PaymentsForCapitalExpenditures`	$32.07M	USD	Annual
Capital expenditures	`PaymentsForCapitalExpenditures`	$25.28M	USD	Annual
Capital expenditures	`PaymentsForCapitalExpenditures`	$8.58M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.86M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$83.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.40M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$440.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.42M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.91M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$642.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.57M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.53M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$248.53M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.27M	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$319.00K	USD	1 Quarter
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.74M	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$208.00K	USD	Annual
Net proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$469.62M	USD	1 Quarter
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$2.06M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$12.23M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$26.04M	USD	1 Quarter
Redemptions of CW Units	`RepaymentsOfUnitsRedeemed`	$216.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-961.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.31M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.52M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$286.00K	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.17M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.57M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.86M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.86M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.17M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.57M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.69M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.31M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.17M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.22M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-103.32M	USD	Point-in-time
Member distributions prior to IPO	`DistributionMadeToLimitedLiabilityCompanyLlcMemberPriorToIpo`	$26.00M	USD	Point-in-time
Member distributions prior to IPO	`DistributionMadeToLimitedLiabilityCompanyLlcMemberPriorToIpo`	$26.00M	USD	1 Quarter
Member distributions prior to IPO	`DistributionMadeToLimitedLiabilityCompanyLlcMemberPriorToIpo`	$2.06M	USD	Annual
Member distributions prior to IPO	`DistributionMadeToLimitedLiabilityCompanyLlcMemberPriorToIpo`	$12.23M	USD	Annual
Net income prior to IPO and reorganization	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPriorToIpo`	$21.22M	USD	Annual
Net income prior to IPO and reorganization	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPriorToIpo`	$66.55M	USD	Annual
Net income prior to IPO and reorganization	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPriorToIpo`	$13.65M	USD	1 Quarter
Net income prior to IPO and reorganization	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPriorToIpo`	$-8.18M	USD	Annual
Effect of IPO and reorganization	`AdjustmentOfCapitalDueToReorganization`	$250.97M	USD	1 Quarter
Member distributions after IPO	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$41.00K	USD	1 Quarter
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$11.10M	USD	Point-in-time
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$11.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$177.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$239.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$557.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-215.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$834.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$361.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$359.00K	USD	Annual
Net income after IPO and reorganization	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterIpo`	$12.76M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.31M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-93.17M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.22M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-103.32M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.41M	USD	1 Quarter
Net income	`ProfitLoss`	$22.81M	USD	1 Quarter
Net income	`ProfitLoss`	$1.35M	USD	1 Quarter
Net income	`ProfitLoss`	$22.30M	USD	1 Quarter
Net income	`ProfitLoss`	$66.55M	USD	Annual
Net income	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net income	`ProfitLoss`	$16.58M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.18M	USD	Annual
Net income	`ProfitLoss`	$21.22M	USD	Annual
Net income	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.17M	USD	1 Quarter
Net income	`ProfitLoss`	$4.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-215.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$557.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$177.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$239.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.01M	USD	Annual
Less: Pre-IPO comprehensive income attributable to Cactus LLC	`ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany`	$13.93M	USD	1 Quarter
Less: Pre-IPO comprehensive income attributable to Cactus LLC	`ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany`	$5.03M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.98M	USD	1 Quarter
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$3.74M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.