10-K Filing

CACTUS, INC. CIK: 1699136 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001699136-21-000033`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	whd-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 39 Cash Flow Statement 102 Stockholders Equity 36 Comprehensive Income 18

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`	$598.00K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.66M	USD	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 $598 and $837, respectively	`AccountsReceivableNetCurrent`	$87.86M	USD	Point-in-time
Accounts receivable, net of allowance of $598 and $837, respectively	`AccountsReceivableNetCurrent`	$44.07M	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`	$113.37M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryGross`	$87.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.04M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	215.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$425.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	215.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$414.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.75M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$21.99M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$26.56M	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`	$216.60M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$222.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$815.59M	USD	Point-in-time
Total assets	`Assets`	$834.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.16M	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`	$11.39M	USD	Point-in-time
Current portion of liability related to tax receivable agreement	`TaxReceivableAgreementLiabilityCurrent`	$9.29M	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`	$3.82M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.25M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$6.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.13M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$786.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.35M	USD	Point-in-time
Liability related to tax receivable agreement, net of current portion	`TaxReceivableAgreementLiabilityNonCurrent`	$195.06M	USD	Point-in-time
Liability related to tax receivable agreement, net of current portion	`TaxReceivableAgreementLiabilityNonCurrent`	$201.90M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$2.24M	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`	$17.82M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$20.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.82M	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`	$194.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$202.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$330.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00K	USD	Point-in-time
Total stockholders equity attributable to Cactus Inc.	`StockholdersEquity`	$352.97M	USD	Point-in-time
Total stockholders equity attributable to Cactus Inc.	`StockholdersEquity`	$327.47M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$188.93M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$197.80M	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`	$-36.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.77M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$834.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$815.59M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.57M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$628.41M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.66M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.72M	USD	Annual
Severance expenses	`SeveranceCosts1`	-	USD	Annual
Severance expenses	`SeveranceCosts1`	-	USD	Annual
Severance expenses	`SeveranceCosts1`	$1.86M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$278.53M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$445.26M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$366.43M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$183.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$177.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$70.04M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$879.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.60M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$701.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-555.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.97M	USD	Annual
Net income	`ProfitLoss`	$150.28M	USD	Annual
Net income	`ProfitLoss`	$156.30M	USD	Annual
Net income	`ProfitLoss`	$59.22M	USD	Annual
Less: pre-IPO net income attributable to Cactus LLC	`NetIncomeLossAttributableToLimitedLiabilityCompany`	-	USD	Annual
Less: pre-IPO net income attributable to Cactus LLC	`NetIncomeLossAttributableToLimitedLiabilityCompany`	-	USD	Annual
Less: pre-IPO net income attributable to Cactus LLC	`NetIncomeLossAttributableToLimitedLiabilityCompany`	$13.65M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.95M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.77M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.69M	USD	Annual
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$34.45M	USD	Annual
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$51.68M	USD	Annual
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$85.61M	USD	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.22M	USD	Annual
Net income	`ProfitLoss`	$150.28M	USD	Annual
Net income	`ProfitLoss`	$156.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.85M	USD	Annual
Debt discount and deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$168.00K	USD	Annual
Debt discount and deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$168.00K	USD	Annual
Debt discount and deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$275.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.60M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$342.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$355.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$4.84M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$1.45M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$2.55M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.48M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-236.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-886.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.95M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.40M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.20M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.30M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.30M	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss from revaluation of liability related to tax receivable agreement	`GainFromRevaluationOfLiabilityRelatedToTaxReceivableAgreement`	$5.34M	USD	Annual
(Gain) loss from revaluation of liability related to tax receivable agreement	`GainFromRevaluationOfLiabilityRelatedToTaxReceivableAgreement`	-	USD	Annual
(Gain) loss from revaluation of liability related to tax receivable agreement	`GainFromRevaluationOfLiabilityRelatedToTaxReceivableAgreement`	$-555.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.51M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-438.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-19.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-607.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.65M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.89M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.99M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.11M	USD	Annual
Payments pursuant to tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementLiabilities`	$-14.21M	USD	Annual
Payments pursuant to tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementLiabilities`	-	USD	Annual
Payments pursuant to tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementLiabilities`	$-9.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.38M	USD	Annual
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$70.05M	USD	Annual
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$24.49M	USD	Annual
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$59.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.35M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.15M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$248.53M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfLoanCosts`	$840.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfLoanCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfLoanCosts`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$5.32M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$7.48M	USD	Annual
Payments to finance leases before adoption of Topic 842	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.27M	USD	Annual
Net proceeds from equity offerings	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net proceeds from equity offerings	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net proceeds from equity offerings	`ProceedsFromIssuanceOrSaleOfEquity`	$828.17M	USD	Annual
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$4.24M	USD	Annual
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$17.14M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$16.30M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$31.85M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$8.39M	USD	Annual
Redemptions of CW Units	`RepaymentsOfUnitsRedeemed`	-	USD	Annual
Redemptions of CW Units	`RepaymentsOfUnitsRedeemed`	-	USD	Annual
Redemptions of CW Units	`RepaymentsOfUnitsRedeemed`	$575.68M	USD	Annual
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	$1.45M	USD	Annual
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	$1.55M	USD	Annual
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.67M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-253.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-755.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.76M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.27M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.06M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.84M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Annual
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`	$-36.22M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.77M	USD	Point-in-time
Member distributions prior to IPO	`DistributionMadeToLimitedLiabilityCompanyLlcMemberPriorToIpo`	$26.00M	USD	Annual
Net income prior to IPO	`IncomeLossAttributableToLimitedLiabilityCompany`	$13.65M	USD	Annual
Effect of IPO	`AdjustmentOfCapitalDueToReorganization`	$250.97M	USD	Annual
Member distributions after IPO	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.85M	USD	Annual
Member distributions after IPO	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.39M	USD	Annual
Member distributions after IPO	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.30M	USD	Annual
Effect of Follow-on Offering and CW Unit redemptions	`StockIssuedDuringPeriodValueNewIssues`	$-709.00K	USD	Annual
Tax impact of equity transactions	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$26.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$22.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$1.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-902.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.00M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.63M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.22M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$156.30M	USD	Annual
Adjustment to prior periods	`PriorPeriodReclassificationAdjustment`	$-506.00K	USD	Annual
Effect of CW Unit redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Effect of CW Unit redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Tax impact of equity transactions	`AdjustmentToAdditionalPaidInCapitalDeferredTaxAsset`	$5.50M	USD	Annual
Tax impact of equity transactions	`AdjustmentToAdditionalPaidInCapitalDeferredTaxAsset`	$284.00K	USD	Annual
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.55M	USD	Annual
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.44M	USD	Annual
Cash dividends declared	`DividendsCash`	$4.30M	USD	Annual
Cash dividends declared	`DividendsCash`	$17.35M	USD	Annual
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.39M	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`	$362.33M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.77M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.22M	USD	Annual
Net income	`ProfitLoss`	$150.28M	USD	Annual
Net income	`ProfitLoss`	$156.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-902.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.67M	USD	Annual
Less: pre-IPO comprehensive income attributable to Cactus LLC	`ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany`	-	USD	Annual
Less: pre-IPO comprehensive income attributable to Cactus LLC	`ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany`	-	USD	Annual
Less: pre-IPO comprehensive income attributable to Cactus LLC	`ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany`	$13.93M	USD	Annual
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.36M	USD	Annual
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$84.21M	USD	Annual
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.58M	USD	Annual
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$51.24M	USD	Annual
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$35.23M	USD	Annual
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$86.09M	USD	Annual

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