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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net loss attributable to Flotek Industries, Inc. (Flotek) $ (32,279,000) $ (70,340,000) $ (27,395,000)
Income (loss) from discontinued operations, net of tax 44,456,000 2,743,000 (9,891,000)
Loss from continuing operations (76,735,000) (73,083,000) (17,504,000)
Adjustments to reconcile loss from continuing operations to net cash (used in) provided by operating activities:      
Depreciation and amortization 8,465,000 9,216,000 9,768,000
Amortization of deferred financing costs 1,428,000 400,000 472,000
Provision for doubtful accounts 512,000 839,000 157,000
Provision for excess and obsolete inventory 5,659,000 2,418,000 388,000
Loss on sale of business 0 360,000 0
Loss on write-down of assets held for sale 0 2,580,000 0
(Gain) loss on sale of assets 1,450,000 (443,000) 292,000
Impairment of goodwill 0 37,180,000 0
Stock compensation expense 4,235,000 7,050,000 10,643,000
Deferred income tax (benefit) provision 18,307,000 (5,950,000) 181,000
Reduction in tax benefit related to share-based awards 24,000 709,000 1,989,000
Non-cash lease expense 740,000 0 0
Changes in current assets and liabilities:      
Accounts receivable, net 20,993,000 (2,606,000) 4,076,000
Inventories (65,000) 2,597,000 (3,442,000)
Income taxes receivable 2,546,000 (1,116,000) 8,008,000
Other current assets (8,359,000) 3,177,000 12,001,000
Accounts payable 1,131,000 4,631,000 (8,528,000)
Accrued liabilities 908,000 (8,740,000) (6,175,000)
Interest payable (8,000) (35,000) 19,000
Net cash provided (used in) by operating activities (18,769,000) (20,816,000) 12,345,000
Cash flows from investing activities:      
Capital expenditures (2,411,000) (3,559,000) (4,197,000)
Proceeds from sale of businesses 169,722,000 1,665,000 18,490,000
Proceeds from sale of assets 240,000 1,387,000 689,000
Purchase of patents and other intangible assets (614,000) (1,602,000) (456,000)
Net cash (used in) provided by investing activities 166,937,000 (2,109,000) 14,526,000
Cash flows from financing activities:      
Repayments of indebtedness 0 0 (9,833,000)
Borrowings on revolving credit facility 42,984,000 277,599,000 383,160,000
Repayments on revolving credit facility (92,715,000) (255,818,000) (393,776,000)
Debt issuance costs 0 (111,000) (579,000)
Payments for finance leases (51,000) 0 0
Purchase of treasury stock (247,000) (173,000) (1,729,000)
Proceeds from sale of common stock 35,000 341,000 654,000
Repurchase of common stock 0 0 (5,203,000)
Proceeds from exercise of stock options 0 0 21,000
Loss from noncontrolling interest 0 (358,000) 0
Net cash provided by (used in) financing activities (49,994,000) 21,480,000 (27,285,000)
Discontinued operations:      
Net cash provided by (used in) operating activities (322,000) 1,296,000 4,102,000
Net cash provided by (used in) investing activities 337,000 (1,303,000) (4,078,000)
Net cash flows (used in) provided by discontinued operations 15,000 (7,000) 24,000
Effect of changes in exchange rates on cash and cash equivalents 5,000 (88,000) 151,000
Net change in cash, cash equivalents and restricted cash 98,194,000 (1,540,000) (239,000)
Cash, cash equivalents and restricted cash at beginning of year 3,044,000 4,584,000 4,823,000
Cash, cash equivalents and restricted cash at end of year $ 101,238,000 $ 3,044,000 $ 4,584,000