10-K Filing

CACTUS, INC. CIK: 1699136 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001699136-23-000017`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	whd-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 36 Cash Flow Statement 89 Stockholders Equity 35 Comprehensive Income 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$741.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.67M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,060 and $741, respectively	`AccountsReceivableNetCurrent`	$138.27M	USD	Point-in-time
Accounts receivable, net of allowance of $1,060 and $741, respectively	`AccountsReceivableNetCurrent`	$89.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryGross`	$119.82M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryGross`	$161.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$654.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$129.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$22.54M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$23.18M	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`	$303.07M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$301.64M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.04M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$982.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$28.24M	USD	Point-in-time
Current portion of liability related to tax receivable agreement	`TaxReceivableAgreementLiabilityCurrent`	$27.54M	USD	Point-in-time
Current portion of liability related to tax receivable agreement	`TaxReceivableAgreementLiabilityCurrent`	$11.77M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$4.87M	USD	Point-in-time
Finance lease obligations, current portion	`FinanceLeaseLiabilityCurrent`	$5.93M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.78M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.65M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.97M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.17M	USD	Point-in-time
Liability related to tax receivable agreement, net of current portion	`TaxReceivableAgreementLiabilityNonCurrent`	$265.02M	USD	Point-in-time
Liability related to tax receivable agreement, net of current portion	`TaxReceivableAgreementLiabilityNonCurrent`	$269.84M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$6.44M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$5.81M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.38M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$408.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$387.05M	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`	$289.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-984.00K	USD	Point-in-time
Total stockholders equity attributable to Cactus Inc.	`StockholdersEquity`	$468.64M	USD	Point-in-time
Total stockholders equity attributable to Cactus Inc.	`StockholdersEquity`	$571.92M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$126.39M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$138.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$710.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$595.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$982.08M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.57M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.59M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.72M	USD	Annual
Severance expenses	`SeveranceCosts1`	$1.86M	USD	Annual
Severance expenses	`SeveranceCosts1`	-	USD	Annual
Severance expenses	`SeveranceCosts1`	-	USD	Annual
Total costs and expenses	`OperatingExpenses`	$278.53M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$513.62M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$363.16M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$75.43M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$174.75M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$70.04M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$701.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$3.71M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-774.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.91M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$492.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-555.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.67M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.97M	USD	Annual
Net income	`ProfitLoss`	$145.12M	USD	Annual
Net income	`ProfitLoss`	$59.22M	USD	Annual
Net income	`ProfitLoss`	$67.47M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.88M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.77M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.95M	USD	Annual
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$110.17M	USD	Annual
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$49.59M	USD	Annual
Net income attributable to Cactus Inc.	`NetIncomeLoss`	$34.45M	USD	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.12M	USD	Annual
Net income	`ProfitLoss`	$59.22M	USD	Annual
Net income	`ProfitLoss`	$67.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.12M	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$168.00K	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$168.00K	USD	Annual
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$165.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.63M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$310.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$406.00K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$342.00K	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$4.84M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$2.74M	USD	Annual
Inventory obsolescence	`InventoryWriteDown`	$3.49M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.39M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.48M	USD	Annual
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.39M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.83M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.95M	USD	Annual
(Gain) loss from revaluation of liability related to tax receivable agreement	`GainFromRevaluationOfLiabilityRelatedToTaxReceivableAgreement`	$-555.00K	USD	Annual
(Gain) loss from revaluation of liability related to tax receivable agreement	`GainFromRevaluationOfLiabilityRelatedToTaxReceivableAgreement`	$-1.91M	USD	Annual
(Gain) loss from revaluation of liability related to tax receivable agreement	`GainFromRevaluationOfLiabilityRelatedToTaxReceivableAgreement`	$898.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.89M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-19.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.09M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.89M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$16.63M	USD	Annual
Payments pursuant to tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementLiabilities`	$-11.67M	USD	Annual
Payments pursuant to tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementLiabilities`	$-14.21M	USD	Annual
Payments pursuant to tax receivable agreement	`IncreaseDecreaseInTaxReceivableAgreementLiabilities`	$-9.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.76M	USD	Annual
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$13.94M	USD	Annual
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$24.49M	USD	Annual
Capital expenditures and other	`PaymentsForCapitalExpenditures`	$28.29M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.31M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.35M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.63M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$353.00K	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$5.32M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$5.21M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$6.05M	USD	Annual
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$17.14M	USD	Annual
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$21.16M	USD	Annual
Dividends paid to Class A common stock shareholders	`PaymentsOfDividendsCommonStock`	$26.72M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$9.69M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$16.30M	USD	Annual
Distributions to members	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$9.74M	USD	Annual
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	$1.45M	USD	Annual
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	$4.56M	USD	Annual
Repurchases of shares	`PaymentsForRepurchaseOfCommonStock`	$3.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.39M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.38M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.11M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.86M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.01M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.06M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.66M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.67M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.60M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Cash dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$710.45M	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`	$595.03M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.39M	USD	Point-in-time
Member distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.30M	USD	Annual
Member distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.69M	USD	Annual
Member distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.74M	USD	Annual
Effect of CW Unit redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Effect of CW Unit redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Effect of CW Unit redemptions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Tax impact of equity transactions	`AdjustmentToAdditionalPaidInCapitalDeferredTaxAsset`	$284.00K	USD	Annual
Tax impact of equity transactions	`AdjustmentToAdditionalPaidInCapitalDeferredTaxAsset`	$3.00M	USD	Annual
Tax impact of equity transactions	`AdjustmentToAdditionalPaidInCapitalDeferredTaxAsset`	$2.08M	USD	Annual
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.28M	USD	Annual
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.44M	USD	Annual
Equity award vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.56M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-567.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$1.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.63M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.62M	USD	Annual
Cash dividends declared	`DividendsCash`	$26.86M	USD	Annual
Cash dividends declared	`DividendsCash`	$17.35M	USD	Annual
Cash dividends declared	`DividendsCash`	$21.23M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.47M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$145.12M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.22M	USD	Annual
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$710.45M	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`	$595.03M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.39M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$145.12M	USD	Annual
Net income	`ProfitLoss`	$59.22M	USD	Annual
Net income	`ProfitLoss`	$67.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-567.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.59M	USD	Annual
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.63M	USD	Annual
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.36M	USD	Annual
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.63M	USD	Annual
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$49.27M	USD	Annual
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$35.23M	USD	Annual
Comprehensive income attributable to Cactus Inc.	`ComprehensiveIncomeNetOfTax`	$109.18M	USD	Annual

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