Registration of securities issued in business combination transactions

Subsequent Events - Additional Information (Details)

v3.22.2.2
Subsequent Events - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 25, 2022
USD ($)
Mar. 04, 2022
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Feb. 16, 2022
USD ($)
d
FLEET
Day
$ / shares
Feb. 14, 2022
USD ($)
Feb. 09, 2022
USD ($)
Feb. 04, 2022
USD ($)
Feb. 02, 2022
USD ($)
Day
FLEET
$ / shares
Dec. 31, 2021
USD ($)
Feb. 28, 2022
USD ($)
Jan. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jul. 24, 2022
USD ($)
Apr. 08, 2022
USD ($)
Mar. 31, 2022
USD ($)
Mar. 30, 2022
USD ($)
Jan. 31, 2022
USD ($)
Dec. 31, 2020
USD ($)
Subsequent Event [Line Items]                                      
Maximum borrowing capacity   $ 100,000,000           $ 146,200,000         $ 146,200,000            
Total gross debt               306,695,000     $ 495,045,000 $ 495,045,000 306,695,000           $ 281,533,000
Letters of credit outstanding amount               3,100,000         3,100,000            
Remaining credit facility               1,900,000         1,900,000            
Loss on extinguishment of debt                     (8,822,000) (17,095,000) (515,000)            
Operating lease payments                       5,251,000              
Adjustments of working capital $ 10,000,000                                    
Term Loan [Member]                                      
Subsequent Event [Line Items]                                      
Total gross debt               171,355,000 [1]         171,355,000 [1]           $ 137,355,000
Alpine Promissory Note [Member]                                      
Subsequent Event [Line Items]                                      
Total gross debt [1],[2]               16,717,000         16,717,000            
T H R C Holdings [Member]                                      
Subsequent Event [Line Items]                                      
Rights agreement amount           $ 8,100,000                          
Cash consideration           30,000,000                          
Munger Ranch                                      
Subsequent Event [Line Items]                                      
Percentage of issued and outstanding membership interests                   1.50%                  
Cash consideration                   $ 30,000,000   $ 30,000              
Munger Ranch | T H R C Holdings [Member]                                      
Subsequent Event [Line Items]                                      
Rights agreement amount           8,100,000                          
Cash consideration           30,000,000                          
Flotek Industries, Inc                                      
Subsequent Event [Line Items]                                      
Minimum number of hydraulic fleets | FLEET             10                        
Term of agreement on hydraulic fleets     10 years       3 years                        
Percentage of margin for agreement             7.00%                        
Number of hydraulic fleets increased | FLEET     30                                
Sale of stock, description of transaction                       The Flotek Supply Agreement Amendment includes a minimum annual volume commitment whereby we will be obligated to pay Flotek liquidated damages equal to 25% of the shortfall for such year, should we fail to meet the minimum purchase amount              
Percentage of accrued paid-in-kind interest rate     10.00%                                
Debt instrument, term     1 year                                
Weighted average trading price | $ / shares             $ 2.5                        
Debt instrument, face amount     $ 20,000,000                                
Flotek Industries, Inc | Debt Instrument, Redemption, Period One [Member]                                      
Subsequent Event [Line Items]                                      
Debt instrument, convertible, conversion price | $ / shares     $ 1.088125       $ 1.088125                        
Debt instrument, convertible, threshold trading days | Day             20                        
Debt instrument, convertible, threshold consecutive trading days | Day             30                        
Flotek Industries, Inc | Debt Instrument, Redemption, Period Two [Member]                                      
Subsequent Event [Line Items]                                      
Debt instrument, convertible, conversion price | $ / shares             $ 1.088125                        
Weighted average trading price | $ / shares     $ 2.5                                
Debt instrument, convertible, threshold trading days | d     20                                
Debt instrument, convertible, threshold consecutive trading days | d     30                                
Flotek Industries, Inc | Debt Instrument, Redemption, Period Three [Member]                                      
Subsequent Event [Line Items]                                      
Debt instrument, convertible, conversion price | $ / shares     $ 0.8705                                
F T S International Inc [Member]                                      
Subsequent Event [Line Items]                                      
Purchase price   405,700,000                                  
Equity interest   72,900,000                                  
Cash consideration   332,800,000                                  
Wilks Development L L C [Member]                                      
Subsequent Event [Line Items]                                      
Cash consideration                       $ 44,400,000              
Operating lease payments                       51,600,000              
New ABL Credit Facility                                      
Subsequent Event [Line Items]                                      
Maximum borrowing capacity                     200,000,000 200,000,000     $ 200,000,000        
Total gross debt                     143,400,000 143,400,000              
Letters of credit outstanding amount                     9,200,000 9,200,000              
Remaining credit facility                     $ 47,400,000 $ 47,400,000              
Credit facility, expiration date                       Mar. 04, 2027              
Interest rate stated percentage                     5.50% 5.50%              
Private Placement [Member] | Flotek Industries, Inc                                      
Subsequent Event [Line Items]                                      
Principal amount of notes             $ 10,000,000                        
New Term Loan Credit Facility                                      
Subsequent Event [Line Items]                                      
Maximum borrowing capacity                               $ 450,000,000      
Debt instrument, face amount   $ 302,400,000                                  
Interest rate stated percentage                     10.00% 10.00%              
Debt instrument maturity date                       Mar. 04, 2025              
Basis spread on variable rate   2.00%                                  
New Term Loan Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                                      
Subsequent Event [Line Items]                                      
Basis spread on variable rate   1.00%                                  
Accruel interest   8.50%                                  
New Term Loan Credit Facility | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                                      
Subsequent Event [Line Items]                                      
Basis spread on variable rate   8.00%                                  
New Term Loan Credit Facility | Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                                      
Subsequent Event [Line Items]                                      
Basis spread on variable rate   6.50%                                  
Unsecured Promissory Note [Member] | F H E U S A L L C [Member]                                      
Subsequent Event [Line Items]                                      
Debt instrument, face amount       $ 1,300,000                              
Interest rate stated percentage       5.00%                              
Debt instrument maturity date       Feb. 14, 2027                              
Subsequent Event                                      
Subsequent Event [Line Items]                                      
Maximum borrowing capacity                                 $ 158,900,000    
Cash acquired from acquisition     $ 3,900,000                                
Preferred units purchased               4,400,000         4,400,000            
Cash consideration                         $ 44,400,000            
Subsequent Event | Term Loan [Member]                                      
Subsequent Event [Line Items]                                      
Maximum borrowing capacity                 $ 48,000,000                    
Credit facility, expiration date                 Mar. 04, 2022                    
Subsequent Event | Alpine Promissory Note [Member]                                      
Subsequent Event [Line Items]                                      
Loss on extinguishment of debt   $ 8,300,000                                  
Subsequent Event | Munger Ranch | T H R C Holdings [Member]                                      
Subsequent Event [Line Items]                                      
Rights agreement amount           8,100,000                          
Cash consideration           $ 30,000,000                          
Subsequent Event | Basin Units Acquisition [Member]                                      
Subsequent Event [Line Items]                                      
Equity interest         $ 46,000,000                            
Subsequent Event | Flotek Industries, Inc                                      
Subsequent Event [Line Items]                                      
Minimum number of hydraulic fleets | FLEET             10                        
Term of agreement on hydraulic fleets             3 years                        
Percentage of margin for agreement             7.00%                        
Term of agreement increased on hydraulic fleets     10 years                                
Number of hydraulic fleets increased | d     30                                
Sale of stock, description of transaction                         The Flotek Supply Agreement Amendment includes a minimum annual volume commitment whereby we will be obligated to pay Flotek liquidated damages equal to 25% of the shortfall for such year, should we fail to meet the minimum purchase amount.            
Percentage of accrued paid-in-kind interest rate     10.00%                                
Debt instrument, term     1 year                                
Subsequent Event | Flotek Industries, Inc | Debt Instrument, Redemption, Period One [Member]                                      
Subsequent Event [Line Items]                                      
Debt instrument, convertible, conversion price | $ / shares     $ 1.088125                                
Subsequent Event | Flotek Industries, Inc | Debt Instrument, Redemption, Period Two [Member]                                      
Subsequent Event [Line Items]                                      
Weighted average trading price | $ / shares     $ 2.5                                
Debt instrument, convertible, threshold trading days | Day     20                                
Debt instrument, convertible, threshold consecutive trading days | Day     30                                
Subsequent Event | Flotek Industries, Inc | Debt Instrument, Redemption, Period Three [Member]                                      
Subsequent Event [Line Items]                                      
Debt instrument, convertible, conversion price | $ / shares     $ 0.8705                                
Subsequent Event | Flotek Industries, Inc | Common Stock [Member]                                      
Subsequent Event [Line Items]                                      
Principal amount of notes     $ 50,000,000       $ 10,000,000                        
Subsequent Event | F T S International Inc [Member]                                      
Subsequent Event [Line Items]                                      
Purchase price   407,500,000                                  
Equity interest   72,900,000                                  
Cash consideration   334,600,000                                  
Subsequent Event | Wilks Development L L C [Member]                                      
Subsequent Event [Line Items]                                      
Operating lease payments                         $ 51,600,000            
Subsequent Event | Monahans [Member]                                      
Subsequent Event [Line Items]                                      
Percentage of issued and outstanding membership interests 100.00%                                    
Purchase price $ 90,000,000                                    
Subsequent Event | New ABL Credit Facility                                      
Subsequent Event [Line Items]                                      
Maximum borrowing capacity 300,000,000 $ 100,000,000                       $ 200,000,000 $ 100,000   $ 100,000,000    
Additional borrowing capacity $ 100,000,000                                    
Total gross debt               70,700,000         70,700,000            
Letters of credit outstanding amount               9,200,000         9,200,000            
Remaining credit facility               $ 20,100,000         $ 20,100,000            
Credit facility, expiration date Mar. 04, 2025 Mar. 04, 2027                                  
Interest rate stated percentage                               4.00%      
Subsequent Event | Best Flow Credit Facility [Member]                                      
Subsequent Event [Line Items]                                      
Credit facility, expiration date               Mar. 04, 2022                      
Subsequent Event | Best Flow Credit Facility [Member] | Maximum [Member]                                      
Subsequent Event [Line Items]                                      
Maximum borrowing capacity                                   $ 15,000,000  
Subsequent Event | Best Flow Credit Facility [Member] | Minimum [Member]                                      
Subsequent Event [Line Items]                                      
Maximum borrowing capacity                                   $ 6,000,000  
Subsequent Event | New Term Loan Facility [Member]                                      
Subsequent Event [Line Items]                                      
Maximum borrowing capacity $ 150,000,000                                    
Additional borrowing capacity 100,000,000                                    
Subsequent Event | Private Placement [Member] | Flotek Industries, Inc                                      
Subsequent Event [Line Items]                                      
Principal amount of notes             $ 10,000,000                        
Subsequent Event | Series A-1 & B-1 preferred units | Basin Units Acquisition [Member]                                      
Subsequent Event [Line Items]                                      
Equity interest         40,000,000                            
Subsequent Event | Series B-1 preferred units                                      
Subsequent Event [Line Items]                                      
Equity interest         $ 6,000,000                            
Subsequent Event | New Term Loan Credit Facility                                      
Subsequent Event [Line Items]                                      
Maximum borrowing capacity $ 100,000,000 $ 450,000,000                                  
Interest rate stated percentage                               9.50%      
Debt instrument maturity date                         Mar. 04, 2025            
Subsequent Event | New Term Loan Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                                      
Subsequent Event [Line Items]                                      
Basis spread on variable rate   1.00%                                  
Accruel interest   8.50%                                  
Subsequent Event | New Term Loan Credit Facility | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                                      
Subsequent Event [Line Items]                                      
Basis spread on variable rate   8.00%                                  
Subsequent Event | New Term Loan Credit Facility | Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                                      
Subsequent Event [Line Items]                                      
Basis spread on variable rate   6.50%                                  
Subsequent Event | Back Stop Note | THRC Holdings L P [Member]                                      
Subsequent Event [Line Items]                                      
Debt instrument, face amount   $ 22,000,000                                  
Interest rate stated percentage   1.74%                                  
Long-term debt, maturity period   2027-03                                  
Subsequent Event | Closing Date Note | THRC Holdings L P [Member]                                      
Subsequent Event [Line Items]                                      
Debt instrument, face amount   $ 22,000,000                                  
Interest rate stated percentage   1.74%                                  
Long-term debt, maturity period   2027-03                                  
Subsequent Event | Equify Bridge Note                                      
Subsequent Event [Line Items]                                      
Debt instrument, face amount   $ 45,800,000                                  
Interest rate stated percentage   1.00%                                  
Long-term debt, maturity period   2027-03                                  
[1] Principal maturity for these facilities reflect the terms of the New ABL Credit Facility, the New Term Loan Credit Facility and the Equify Bridge Note which refinanced these facilities subsequent to December 31, 2021, however the presented amounts due at maturity in the schedule above are limited by the balances outstanding as of December 31, 2021. See Note 11 - Subsequent Events for additional detail and a schedule of the full principal repayment obligations as of March 30, 2022.
[2] Related party debt agreements.