10-Q Filing

CACTUS, INC. CIK: 1699136 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009613`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	whd-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 45 Cash Flow Statement 62 Stockholders Equity 41 Comprehensive Income 22

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$774.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$576.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$70.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.54M	USD	Point-in-time
Accounts receivable, net of allowance of $774 and $576	`AccountsReceivableNetCurrent`	$92.27M	USD	Point-in-time
Accounts receivable, net of allowance of $774 and $576	`AccountsReceivableNetCurrent`	$100.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryGross`	$99.84M	USD	Point-in-time
Inventories	`InventoryGross`	$111.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.05M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$26.54M	USD	Point-in-time
Goodwill	`Goodwill`	$7.82M	USD	Point-in-time
Goodwill	`Goodwill`	$7.82M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$231.22M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$159.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.48M	USD	Point-in-time
Total assets	`Assets`	$584.74M	USD	Point-in-time
Total assets	`Assets`	$811.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$15.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$19.71M	USD	Point-in-time
Current portion of liability related to tax receivable agreement	`TaxReceivableAgreementLiabilityCurrent`	$14.81M	USD	Point-in-time
Current portion of liability related to tax receivable agreement	`TaxReceivableAgreementLiabilityCurrent`	$9.57M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$7.36M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$7.35M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$6.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.62M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.04M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$822.00K	USD	Point-in-time
Liability related to tax receivable agreement, net of current portion	`TaxReceivableAgreementLiabilityNonCurrent`	$138.01M	USD	Point-in-time
Liability related to tax receivable agreement, net of current portion	`TaxReceivableAgreementLiabilityNonCurrent`	$206.10M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$8.74M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.34M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$20.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.42M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-820.00K	USD	Point-in-time
Total stockholders' equity attributable to Cactus Inc.	`StockholdersEquity`	$312.32M	USD	Point-in-time
Total stockholders' equity attributable to Cactus Inc.	`StockholdersEquity`	$177.66M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$184.67M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$176.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$811.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$584.74M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.18M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.81M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.27M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$270.47M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$341.11M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$113.69M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$98.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$147.06M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.37M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-270.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$489.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$373.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$558.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-484.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.21M	USD	1 Quarter
Net income	`ProfitLoss`	$125.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.83M	USD	1 Quarter
Net income	`ProfitLoss`	$111.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.65M	USD	1 Quarter
Net income	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$111.60M	USD	3 Qtrs
Less: pre-IPO net income attributable to Cactus LLC	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$13.65M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.48M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.19M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.49M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.98M	USD	1 Quarter
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$18.67M	USD	1 Quarter
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$67.55M	USD	3 Qtrs
Net income attributable to Cactus Inc.	`NetIncomeLossLessIncomeAttributableToLimitedLiabilityCompany`	$34.76M	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.65M	USD	1 Quarter
Net income	`ProfitLoss`	$125.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.83M	USD	3 Qtrs
Debt discount and deferred loan cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$229.00K	USD	3 Qtrs
Debt discount and deferred loan cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$126.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.26M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$255.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$932.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$1.71M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-820.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.76M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.76M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.07M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.30M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.30M	USD	3 Qtrs
Gain from revaluation of liability related to tax receivable agreement	`GainFromRevaluationOfLiabilityRelatedToTaxReceivableAgreement`	$558.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.11M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.69M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.91M	USD	3 Qtrs
Payments pursuant to tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementLiabilities`	$-9.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.19M	USD	3 Qtrs
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$55.72M	USD	3 Qtrs
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$40.53M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.31M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.41M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$248.53M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfLoanCosts`	$576.00K	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$5.66M	USD	3 Qtrs
Payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.46M	USD	3 Qtrs
Net proceeds from equity offerings	`ProceedsFromIssuanceOrSaleOfEquity`	$828.17M	USD	3 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$31.85M	USD	3 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$5.85M	USD	3 Qtrs
Redemption of CW Units	`RepaymentsOfUnitsRedeemed`	$575.68M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.04M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-614.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-730.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.41M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.84M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.98M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.98M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.54M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.06M	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`	$362.33M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.29M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.53M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$324.86M	USD	Point-in-time
Member distributions prior to IPO	`DistributionMadeToLimitedLiabilityCompanyLlcMemberPriorToIpo`	$26.00M	USD	3 Qtrs
Net income prior to IPO	`IncomeLossAttributableToLimitedLiabilityCompany`	$13.65M	USD	3 Qtrs
Effect of IPO and Reorganization	`AdjustmentOfCapitalDueToReorganization`	$250.97M	USD	3 Qtrs
Adjustments to prior periods	`PriorPeriodReclassificationAdjustment`	$-506.00K	USD	1 Quarter
Adjustments to prior periods	`PriorPeriodReclassificationAdjustment`	$-506.00K	USD	3 Qtrs
Member distribution after IPO	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.85M	USD	3 Qtrs
Member distribution after IPO	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.57M	USD	1 Quarter
Member distribution after IPO	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.85M	USD	3 Qtrs
Member distribution after IPO	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Effect of Follow-on Offering	`StockIssuedDuringPeriodValueNewIssues`	$-709.00K	USD	3 Qtrs
Effect of Follow-on Offering	`StockIssuedDuringPeriodValueNewIssues`	$-709.00K	USD	1 Quarter
Adjustment to deferred tax asset from CW Unit redemptions	`AdjustmentToAdditionalPaidInCapitalDeferredTaxAsset`	$-9.75M	USD	3 Qtrs
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$28.55M	USD	3 Qtrs
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$17.44M	USD	1 Quarter
Additional paid-in capital related to tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$14.65M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-570.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-469.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-519.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-870.00K	USD	3 Qtrs
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.53M	USD	3 Qtrs
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.38M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.26M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.65M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$97.95M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$125.03M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.83M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$265.29M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.33M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.53M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.06M	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`	$324.86M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.65M	USD	1 Quarter
Net income	`ProfitLoss`	$125.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.83M	USD	1 Quarter
Net income	`ProfitLossIncludingIncomeFromLimitedLiabilityCompany`	$111.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-570.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-469.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-519.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-870.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToLimitedLiabilityCompany`	$110.73M	USD	3 Qtrs
Less: pre-IPO comprehensive income attributable to Cactus LLC	`ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany`	$13.93M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.49M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.45M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.48M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.68M	USD	1 Quarter
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$18.87M	USD	1 Quarter
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$18.45M	USD	1 Quarter
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$66.98M	USD	3 Qtrs
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToLimitedLiabilityCompany`	$34.35M	USD	3 Qtrs

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