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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net loss attributable to Flotek Industries, Inc. (Flotek) $ (70,340,000) $ (27,395,000) $ (49,130,000)
Income (loss) from discontinued operations, net of tax 2,743,000 (9,891,000) (44,683,000)
Loss from continuing operations (73,083,000) (17,504,000) (4,447,000)
Adjustments to reconcile loss from continuing operations to net cash (used in) provided by operating activities:      
Depreciation and amortization 9,216,000 9,768,000 8,172,000
Amortization of deferred financing costs 400,000 472,000 424,000
Provision for doubtful accounts 839,000 157,000 482,000
Provision for excess and obsolete inventory 2,418,000 388,000 0
Loss on sale of business 360,000 0 0
Loss on write-down of assets held for sale 2,580,000 0 0
(Gain) loss on sale of assets (443,000) 292,000 (18,000)
Impairment of goodwill 37,180,000 0 0
Stock compensation expense 7,050,000 10,643,000 11,446,000
Deferred income tax (benefit) provision (5,950,000) 181,000 (19,681,000)
Reduction in tax benefit related to share-based awards 709,000 1,989,000 2,510,000
Changes in current assets and liabilities:      
Accounts receivable, net (2,606,000) 4,076,000 (10,905,000)
Inventories 2,597,000 (3,442,000) (1,463,000)
Income taxes receivable (1,116,000) 8,008,000 (8,189,000)
Other current assets 3,177,000 12,001,000 (14,296,000)
Accounts payable 4,631,000 (8,528,000) 6,365,000
Accrued liabilities (8,740,000) (6,175,000) 32,769,000
Income taxes payable 0 0 (1,890,000)
Interest payable (35,000) 19,000 (87,000)
Net cash (used in) provided by operating activities (20,816,000) 12,345,000 1,192,000
Cash flows from investing activities:      
Capital expenditures (3,559,000) (4,197,000) (13,072,000)
Proceeds from sale of businesses 1,665,000 18,490,000 0
Proceeds from sale of assets 1,387,000 689,000 115,000
Payments for acquisitions, net of cash acquired 0 0 (7,863,000)
Purchase of patents and other intangible assets (1,602,000) (456,000) (599,000)
Net cash (used in) provided by investing activities (2,109,000) 14,526,000 (21,419,000)
Cash flows from financing activities:      
Repayments of indebtedness 0 (9,833,000) (15,564,000)
Borrowings on revolving credit facility 277,599,000 383,160,000 338,460,000
Repayments on revolving credit facility (255,818,000) (393,776,000) (325,043,000)
Debt issuance costs (111,000) (579,000) (1,199,000)
Reduction in tax benefit related to share-based awards 0 0 (2,510,000)
Purchase of treasury stock (173,000) (1,729,000) (2,350,000)
Proceeds from sale of common stock 341,000 654,000 30,923,000
Repurchase of common stock 0 (5,203,000) 0
Proceeds from exercise of stock options 0 21,000 134,000
Loss from noncontrolling interest (358,000) 0 0
Net cash provided by (used in) financing activities 21,480,000 (27,285,000) 22,851,000
Discontinued operations:      
Net cash provided by operating activities 1,296,000 4,102,000 874,000
Net cash used in investing activities (1,303,000) (4,078,000) (880,000)
Net cash flows (used in) provided by discontinued operations (7,000) 24,000 (6,000)
Effect of changes in exchange rates on cash and cash equivalents (88,000) 151,000 (3,000)
Net (decrease) increase in cash and cash equivalents (1,540,000) (239,000) 2,615,000
Cash and cash equivalents at beginning of year 4,584,000 4,823,000 2,208,000
Cash and cash equivalents at end of year $ 3,044,000 $ 4,584,000 $ 4,823,000