XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Narratives (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 18, 2020
Apr. 30, 2020
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 29, 2021
Dec. 31, 2020
Debt Instrument                  
Other income     $ 0 $ 900 $ 0 $ 881 $ 0    
Current liability     17,767     17,767     $ 28,861
Long-term debt, less current portion     3,452     3,452     1,617
Current portion of long-term debt     1,336     1,336     4,048
Unsecured Debt                  
Debt Instrument                  
Long-term debt, less current portion     3,452     3,452     1,617
Long-term debt     4,788     4,788     5,665
Current portion of long-term debt     1,336     1,336     4,048
Unsecured Debt | Flotek PPP loan                  
Debt Instrument                  
Proceeds from debt   $ 4,800              
Debt instrument stated interest rate (percent)   1.00%              
Debt instrument term (years)   2 years              
Percentage of cost allocable to payroll costs (percent)   60.00%              
Current liability               $ 4,800  
Long-term debt, less current portion     3,500     3,500      
Long-term debt     4,788     4,788     $ 4,788
Current portion of long-term debt     $ 1,300     $ 1,300      
JP3 Measurement, LLC                  
Debt Instrument                  
Assumed PPP loan $ 900