XML 24 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
IAL
IPI
Common Stock
Common Stock
IAL
Common Stock
IPI
Treasury Stock
Additional Paid-in Capital
Additional Paid-in Capital
IAL
Additional Paid-in Capital
IPI
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Non-controlling Interests
Beginning balance at Dec. 31, 2014 $ 306,354     $ 5     $ (495) $ 254,233     $ (502) $ 52,762 $ 351
Beginning balance (in shares) at Dec. 31, 2014       54,634,000     449,000            
Increase (Decrease) in Stockholders' Equity                          
Net loss (13,462)                     (13,462)  
Foreign currency translation adjustment (735)                   (735)    
Stock issued under employee stock purchase plan 879             879          
Stock issued under employee stock purchase plan (in shares)             (77,000)            
Common stock issued in payment of accrued liability 0                        
Stock options exercised 1,372     $ 1       1,371          
Stock options exercised (in shares)       768,000                  
Restricted stock granted (in shares)       758,000                  
Restricted stock forfeited (in shares)             33,000            
Treasury stock purchased $ (6,345)           $ (6,345)            
Treasury stock purchased (in shares) 473,304           473,000            
Stock surrendered for exercise of stock options $ (1,332)           $ (1,332)            
Stock surrendered for exercise of stock options (in shares) 106,810           107,000            
Excess tax benefit related to share-based awards $ 1,273             1,273          
Stock compensation expense 14,681             14,681          
Investment in Flotek Gulf, LLC and Flotek Gulf Research, LLC 7                       7
Stock issued in acquisition   $ 1,014             $ 1,014        
Stock issued in acquisition (in shares)         60,000                
Repurchase of common stock (9,697)           $ (9,697)            
Repurchase of common stock (in shares)             800,000            
Ending balance at Dec. 31, 2015 294,009     $ 6     $ (17,869) 273,451     (1,237) 39,300 358
Ending balance (in shares) at Dec. 31, 2015       56,220,000     1,785,000            
Increase (Decrease) in Stockholders' Equity                          
Net loss (49,130)                     (49,130)  
Foreign currency translation adjustment 281                   281    
Sale of common stock, net of issuance cost $ 30,090             30,090          
Sale of common stock, net of issuance cost (in shares) 2,450,339     2,450,000                  
Stock issued under employee stock purchase plan $ 833             833          
Stock issued under employee stock purchase plan (in shares)             (93,000)            
Common stock issued in payment of accrued liability 0                        
Stock options exercised $ 184             184          
Stock options exercised (in shares) 114,112     114,000                  
Restricted stock granted (in shares) 632,240     653,000                  
Restricted stock forfeited (in shares)             96,000            
Treasury stock purchased $ (2,350)           $ (2,350)            
Treasury stock purchased (in shares) 238,216           238,000            
Stock surrendered for exercise of stock options $ (50)           $ (50)            
Stock surrendered for exercise of stock options (in shares) 3,225           3,000            
Reduction in tax benefit related to share-based awards $ (2,510)             (2,510)          
Stock compensation expense $ 13,076             13,076          
Stock issued in acquisition     $ 3,268             $ 3,268      
Stock issued in acquisition (in shares) 247,764         248,000              
Ending balance at Dec. 31, 2016 $ 287,701     $ 6     $ (20,269) 318,392     (956) (9,830) 358
Ending balance (in shares) at Dec. 31, 2016       59,685,000     2,029,000            
Increase (Decrease) in Stockholders' Equity                          
Net loss (27,395)                     (27,395)  
Foreign currency translation adjustment $ 72                   72    
Sale of common stock, net of issuance cost (in shares) 0                        
Stock issued under employee stock purchase plan $ 654             654          
Stock issued under employee stock purchase plan (in shares)             (113,000)            
Common stock issued in payment of accrued liability 188             188          
Stock options exercised $ 5,884             5,884          
Stock options exercised (in shares) 663,288     663,000                  
Restricted stock granted (in shares) 275,029     275,000                  
Restricted stock forfeited (in shares)             122,000            
Treasury stock purchased $ (1,729)           $ (1,729)            
Treasury stock purchased (in shares) 199,644           200,000            
Stock surrendered for exercise of stock options $ (5,863)           $ (5,863)            
Stock surrendered for exercise of stock options (in shares) 478,287           478,000            
Stock compensation expense $ 10,949             10,949          
Stock issued in acquisition (in shares) 0                        
Repurchase of common stock $ (5,203)           $ (5,203)            
Repurchase of common stock (in shares)             905,000            
Ending balance at Dec. 31, 2017 $ 265,258     $ 6     $ (33,064) $ 336,067     $ (884) $ (37,225) $ 358
Ending balance (in shares) at Dec. 31, 2017       60,623,000     3,621,000