XML 94 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt and Notes Payable - Additional Information (Detail)
1 Months Ended 12 Months Ended
Apr. 01, 2019
USD ($)
Oct. 01, 2017
USD ($)
Apr. 01, 2017
USD ($)
Mar. 02, 2017
$ / shares
shares
Jan. 31, 2020
USD ($)
May 31, 2019
USD ($)
May 31, 2016
USD ($)
BoardofDirector
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2018
USD ($)
Line of Credit Facility [Line Items]                  
Long-term debt                 $ 45,650,000
Current liabilities               $ 62,501,000 15,733,000
Repayments of long-term debt               14,533,000  
Write off of unamortized debt issuance costs               137,000  
Debt issuance costs resulting from an amendment fee paid lender               218,000  
Increase in additional paid-in capital due to issuance of warrant               178,000  
Interest cost               7,821,000 8,612,000
Contractual maturities, long-term debt, 2020               1,599,000  
Contractual maturities, long-term debt, 2021               995,000  
Contractual maturities, long-term debt, 2022               65,943,000  
Contractual maturities, long-term debt, 2023               855,000  
Contractual maturities, long-term debt, 2024               347,000  
Contractual maturities, long-term debt, 2025               216,000  
Millen, Georgia Facility                  
Line of Credit Facility [Line Items]                  
Notes payable               4,955,000  
Other Current Liabilities | Millen, Georgia Facility                  
Line of Credit Facility [Line Items]                  
Notes payable               3,356,000  
Unsecured Promissory Notes                  
Line of Credit Facility [Line Items]                  
Debt instrument, interest rate             7.00%    
Proceeds from issuance of notes             $ 25,000,000    
Debt instrument, payable number | BoardofDirector             2    
Debt instrument, maturity date             Apr. 01, 2019    
PIK interest payment   $ 1,043,000 $ 997,000            
Repayments of outstanding principal balance $ 27,040,000                
Credit Agreement                  
Line of Credit Facility [Line Items]                  
Current liabilities               $ 62,501,000  
Credit Agreement | Unsecured Promissory Notes                  
Line of Credit Facility [Line Items]                  
Debt instrument, payment terms               Interest payments at 8.00% until the lenders under the New Credit Agreement receive two consecutive semi-annual cash interest payments.  
Debt instrument, frequency of periodic payment               Semi-annual  
Debt instrument, payment-in-kind interest rate       8.00%          
Wilks                  
Line of Credit Facility [Line Items]                  
Repayments of long-term debt           $ 14,533,000      
Wilks | Subsequent Event                  
Line of Credit Facility [Line Items]                  
Interest payment         $ 1,504,000        
Wilks | Credit Agreement                  
Line of Credit Facility [Line Items]                  
Long-term debt           65,000,000   $ 65,000,000  
Debt instrument, interest rate               9.00%  
Unamortized debt issuance costs               $ 580,000  
Warrants exercise price per share | $ / shares       $ 14.91          
Warrants expiration date       Dec. 31, 2024          
Percentage of common stock outstanding owned               10.50%  
Percentage of common stock outstanding would hold upon exercise of warrant to purchase additional shares               12.10%  
Increase in additional paid-in capital due to issuance of warrant               $ 3,871,000  
Wilks | Credit Agreement | Maximum                  
Line of Credit Facility [Line Items]                  
Warrant entitles to purchase shares of the common stock | shares       523,022       523,022  
Wilks | Credit Agreement | Warrant                  
Line of Credit Facility [Line Items]                  
Unamortized original issue discount               $ 1,919,000  
Wilks | Amended Credit Agreement                  
Line of Credit Facility [Line Items]                  
Long-term debt           33,150,000      
Additional interest amount paid               0 0
Unamortized debt issuance costs               580,000  
Warrants exercise price per share | $ / shares       $ 4.00          
Increase in additional paid-in capital due to issuance of warrant               178,000  
Wilks | Amended Credit Agreement | Warrant                  
Line of Credit Facility [Line Items]                  
Unamortized original issue discount               609,000  
Wilks and Equify | Amendment Credit Agreement and Equify Note                  
Line of Credit Facility [Line Items]                  
Long-term debt               65,000,000  
Equify Note | Subsequent Event                  
Line of Credit Facility [Line Items]                  
Interest payment         $ 1,445,000        
Equify Note | Amended Credit Agreement                  
Line of Credit Facility [Line Items]                  
Long-term debt           $ 31,850,000      
Standby Letters of Credit | Wilks and Equify | Amended Credit Agreement                  
Line of Credit Facility [Line Items]                  
Letters of credit outstanding               $ 7,889,000 $ 2,625,000