10-Q Filing

CACTUS, INC. CIK: 1699136 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001699136-20-000035`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	whd-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$837.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$904.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.94M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $904 and $837, respectively	`AccountsReceivableNetCurrent`	$40.29M	USD	Point-in-time
Accounts receivable, net of allowance of $904 and $837, respectively	`AccountsReceivableNetCurrent`	$87.86M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryGross`	$87.70M	USD	Point-in-time
Inventories	`InventoryGross`	$113.37M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.75M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$26.56M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.17M	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`	$217.66M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$222.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$811.49M	USD	Point-in-time
Total assets	`Assets`	$834.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.56M	USD	Point-in-time
Current portion of liability related to tax receivable agreement	`TaxReceivableAgreementLiabilityCurrent`	$8.90M	USD	Point-in-time
Current portion of liability related to tax receivable agreement	`TaxReceivableAgreementLiabilityCurrent`	$14.63M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$6.74M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$4.01M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$6.74M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.13M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.35M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$792.00K	USD	Point-in-time
Liability related to tax receivable agreement, net of current portion	`TaxReceivableAgreementLiabilityNonCurrent`	$201.90M	USD	Point-in-time
Liability related to tax receivable agreement, net of current portion	`TaxReceivableAgreementLiabilityNonCurrent`	$194.62M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.29M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$3.91M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$19.24M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$20.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.57M	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`	$199.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$194.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00K	USD	Point-in-time
Total stockholders equity attributable to Cactus Inc.	`StockholdersEquity`	$327.47M	USD	Point-in-time
Total stockholders equity attributable to Cactus Inc.	`StockholdersEquity`	$351.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$188.93M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$195.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$834.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$811.49M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.48M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.81M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.18M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.35M	USD	1 Quarter
Severance expenses	`SeveranceCosts1`	-	USD	1 Quarter
Severance expenses	`SeveranceCosts1`	$1.86M	USD	3 Qtrs
Severance expenses	`SeveranceCosts1`	-	USD	1 Quarter
Severance expenses	`SeveranceCosts1`	-	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$47.23M	USD	1 Quarter
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`	$218.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$147.06M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$61.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.12M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$373.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$218.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$851.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$489.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$558.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-555.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-484.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.22M	USD	1 Quarter
Net income	`ProfitLoss`	$35.83M	USD	1 Quarter
Net income	`ProfitLoss`	$10.89M	USD	1 Quarter
Net income	`ProfitLoss`	$125.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.08M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.65M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.49M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.48M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.84M	USD	3 Qtrs
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$67.55M	USD	3 Qtrs
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$31.24M	USD	3 Qtrs
Earnings per Class A share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Earnings per Class A share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Earnings per Class A share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Earnings per Class A share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings per Class A share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Earnings per Class A share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings per Class A share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Earnings per Class A share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Weighted average Class A shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.62M	shares	1 Quarter
Weighted average Class A shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.34M	shares	3 Qtrs
Weighted average Class A shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.32M	shares	1 Quarter
Weighted average Class A shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.43M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.83M	USD	1 Quarter
Net income	`ProfitLoss`	$10.89M	USD	1 Quarter
Net income	`ProfitLoss`	$125.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.26M	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$126.00K	USD	3 Qtrs
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$126.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.44M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$255.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$341.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$3.38M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$1.71M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-820.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.81M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.07M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.18M	USD	3 Qtrs
(Gain) loss from revaluation of liability related to tax receivable agreement	`TaxReceivableAgreementGainLossOnRevaluationOfLiability`	$558.00K	USD	3 Qtrs
(Gain) loss from revaluation of liability related to tax receivable agreement	`TaxReceivableAgreementGainLossOnRevaluationOfLiability`	$-555.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.19M	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`	$-1.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.75M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.69M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.61M	USD	3 Qtrs
Payments pursuant to tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementLiabilities`	$-14.21M	USD	3 Qtrs
Payments pursuant to tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementLiabilities`	$-9.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.48M	USD	3 Qtrs
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$21.91M	USD	3 Qtrs
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$40.53M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.81M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.49M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$4.30M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$5.66M	USD	3 Qtrs
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$12.85M	USD	3 Qtrs
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$15.56M	USD	3 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$5.85M	USD	3 Qtrs
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	$1.53M	USD	3 Qtrs
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	$1.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.09M	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`	$437.00K	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`	$71.34M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.94M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.84M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.94M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.60M	USD	Point-in-time
Property and equipment acquired under finance leases	`PropertyAndEquipmentAcquiredUnderFinanceLeases`	$2.02M	USD	3 Qtrs
Property and equipment acquired under finance leases	`PropertyAndEquipmentAcquiredUnderFinanceLeases`	$2.92M	USD	3 Qtrs
Property and equipment in payables	`FairValueOfAssetsAcquired`	$621.00K	USD	3 Qtrs
Property and equipment in payables	`FairValueOfAssetsAcquired`	$4.97M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.91M	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`	$362.33M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.39M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.06M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.56M	USD	Point-in-time
Adjustment to prior periods	`PriorPeriodReclassificationAdjustment`	$-506.00K	USD	3 Qtrs
Adjustment to prior periods	`PriorPeriodReclassificationAdjustment`	$-506.00K	USD	1 Quarter
Member distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.85M	USD	3 Qtrs
Member distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Member distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.85M	USD	1 Quarter
Member distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.56M	USD	3 Qtrs
Adjustment to deferred tax asset from CW Unit redemptions	`AdjustmentToAdditionalPaidInCapitalDeferredTaxAsset`	$-9.75M	USD	3 Qtrs
Tax impact of equity transactions	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$14.65M	USD	3 Qtrs
Tax impact of equity transactions	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$261.00K	USD	3 Qtrs
Tax impact of equity transactions	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$199.00K	USD	1 Quarter
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.53M	USD	3 Qtrs
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.39M	USD	3 Qtrs
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$533.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$329.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-469.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$-570.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.44M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.26M	USD	3 Qtrs
Cash dividends declared on Class A common Stock	`DividendsCash`	$12.99M	USD	3 Qtrs
Cash dividends declared on Class A common Stock	`DividendsCash`	$4.35M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.89M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$125.03M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$53.08M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.83M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.39M	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`	$489.06M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.91M	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`	$546.56M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.83M	USD	1 Quarter
Net income	`ProfitLoss`	$10.89M	USD	1 Quarter
Net income	`ProfitLoss`	$125.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$329.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-570.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$533.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-469.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.36M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.88M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.49M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.98M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.48M	USD	3 Qtrs
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$31.43M	USD	3 Qtrs
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$66.98M	USD	3 Qtrs
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$18.87M	USD	1 Quarter
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter

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