10-Q Filing

CACTUS, INC. CIK: 1699136 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001699136-21-000187`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	whd-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 48 Cash Flow Statement 66 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$553.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance of $553 and $598, respectively	`AccountsReceivableNetCurrent`	$44.07M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $553 and $598, respectively	`AccountsReceivableNetCurrent`	$79.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryGross`	$101.14M	USD	Point-in-time
Inventories	`InventoryGross`	$87.48M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$142.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$133.01M	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`	$22.26M	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`	$308.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Total assets	`Assets`	$815.59M	USD	Point-in-time
Total assets	`Assets`	$963.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.32M	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`	$10.98M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$4.84M	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`	$4.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.95M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$699.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$786.00K	USD	Point-in-time
Liability related to tax receivable agreement, net of current portion	`TaxReceivableAgreementLiabilityNonCurrent`	$272.02M	USD	Point-in-time
Liability related to tax receivable agreement, net of current portion	`TaxReceivableAgreementLiabilityNonCurrent`	$195.06M	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`	$5.60M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.97M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$384.23M	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`	$287.05M	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`	$169.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$330.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.00K	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`	$456.87M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$122.83M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$197.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$579.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$815.59M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$963.93M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.67M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.48M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.15M	USD	1 Quarter
Severance expenses	`SeveranceCosts1`	$1.86M	USD	3 Qtrs
Severance expenses	`SeveranceCosts1`	-	USD	1 Quarter
Severance expenses	`SeveranceCosts1`	-	USD	3 Qtrs
Severance expenses	`SeveranceCosts1`	-	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$47.23M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$218.86M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$258.96M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$94.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.62M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-632.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-299.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$851.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$218.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-555.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$586.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$47.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.18M	USD	1 Quarter
Net income	`ProfitLoss`	$10.89M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.84M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.56M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.65M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.52M	USD	3 Qtrs
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$31.24M	USD	3 Qtrs
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$34.57M	USD	3 Qtrs
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$12.62M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.18M	USD	1 Quarter
Net income	`ProfitLoss`	$10.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.48M	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`	$6.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.55M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$341.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$112.00K	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$2.46M	USD	3 Qtrs
Inventory obsolescence	`InventoryWriteDown`	$3.38M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.14M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.81M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.40M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.18M	USD	3 Qtrs
Loss from revaluation of liability related to tax receivable agreement	`TaxReceivableAgreementGainLossOnRevaluationOfLiability`	$-555.00K	USD	3 Qtrs
Loss from revaluation of liability related to tax receivable agreement	`TaxReceivableAgreementGainLossOnRevaluationOfLiability`	$-1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.75M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.61M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.92M	USD	3 Qtrs
Payments pursuant to tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementLiabilities`	$-9.70M	USD	3 Qtrs
Payments pursuant to tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementLiabilities`	$-14.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.08M	USD	3 Qtrs
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$10.38M	USD	3 Qtrs
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$21.91M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.97M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.42M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.84M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$4.30M	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`	$15.25M	USD	3 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$15.56M	USD	3 Qtrs
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$8.07M	USD	3 Qtrs
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	$3.19M	USD	3 Qtrs
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	$1.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.09M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.31M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.34M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.94M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.94M	USD	Point-in-time
Property and equipment acquired under finance leases	`PropertyAndEquipmentAcquiredUnderFinanceLeases`	$8.29M	USD	3 Qtrs
Property and equipment acquired under finance leases	`PropertyAndEquipmentAcquiredUnderFinanceLeases`	$2.02M	USD	3 Qtrs
Property and equipment in payables	`FairValueOfAssetsAcquired`	$479.00K	USD	3 Qtrs
Property and equipment in payables	`FairValueOfAssetsAcquired`	$621.00K	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	3 Qtrs
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`	$571.17M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.77M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$579.70M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.91M	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`	$546.56M	USD	Point-in-time
Member distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.07M	USD	3 Qtrs
Member distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.51M	USD	1 Quarter
Member distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.85M	USD	1 Quarter
Member distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.56M	USD	3 Qtrs
Effect of CW Unit redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Effect of CW Unit redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Effect of CW Unit redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Effect of CW Unit redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Tax impact of equity transactions	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$192.00K	USD	1 Quarter
Tax impact of equity transactions	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$2.63M	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`	$-1.39M	USD	3 Qtrs
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.19M	USD	3 Qtrs
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.00K	USD	1 Quarter
Other comprehensive loss (income)	`OtherComprehensiveIncomeOtherNetOfTax`	$329.00K	USD	3 Qtrs
Other comprehensive loss (income)	`OtherComprehensiveIncomeOtherNetOfTax`	$-804.00K	USD	3 Qtrs
Other comprehensive loss (income)	`OtherComprehensiveIncomeOtherNetOfTax`	$533.00K	USD	1 Quarter
Other comprehensive loss (income)	`OtherComprehensiveIncomeOtherNetOfTax`	$-529.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.55M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.44M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.11M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$4.35M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$12.99M	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$5.89M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$15.26M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.18M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.09M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$53.08M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.89M	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`	$571.17M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.77M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$579.70M	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`	$546.56M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.18M	USD	1 Quarter
Net income	`ProfitLoss`	$10.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$533.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$329.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-529.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-804.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.65M	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`	$12.21M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.41M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.98M	USD	3 Qtrs
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$12.23M	USD	1 Quarter
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$31.43M	USD	3 Qtrs
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$34.07M	USD	3 Qtrs

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