XML 81 R65.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Business Segment, Geographic and Major Customer Information - Reportable Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Summarized financial information regarding reportable segments |  |  |  |
Net revenue from external customers | $ 85,177 | $ 64,079 | $ 165,131 | $ 127,890
Gross profit | 26,091 | 21,718 | 53,833 | 45,511
Income (loss) from operations | (1,252) | 156 | (1,874) | 524
Depreciation and amortization | 2,991 | 2,402 | 6,023 | 4,651
Capital expenditures | 2,631 | 4,448 | 4,508 | 8,238
Operating Segments | Energy Chemistry Technologies |  |  |  |
Summarized financial information regarding reportable segments |  |  |  |
Net revenue from external customers | 65,875 | 43,385 | 126,640 | 88,064
Gross profit | 22,804 | 17,660 | 45,106 | 36,429
Income (loss) from operations | 9,299 | 7,584 | 17,848 | 15,597
Depreciation and amortization | 1,795 | 1,237 | 3,644 | 2,480
Capital expenditures | 1,956 | 3,685 | 2,470 | 6,699
Operating Segments | Consumer and Industrial Chemistry Technologies |  |  |  |
Summarized financial information regarding reportable segments |  |  |  |
Net revenue from external customers | 19,302 | 20,694 | 38,491 | 39,826
Gross profit | 3,287 | 4,058 | 8,727 | 9,082
Income (loss) from operations | 1,216 | 2,686 | 4,921 | 6,075
Depreciation and amortization | 583 | 608 | 1,162 | 1,118
Capital expenditures | 397 | 204 | 897 | 346
Corporate and Other |  |  |  |
Summarized financial information regarding reportable segments |  |  |  |
Net revenue from external customers | 0 | 0 | 0 | 0
Gross profit | 0 | 0 | 0 | 0
Income (loss) from operations | (11,767) | (10,114) | (24,643) | (21,148)
Depreciation and amortization | 613 | 557 | 1,217 | 1,053
Capital expenditures | $ 278 | $ 559 | $ 1,141 | $ 1,193

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAdditions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ftk_ChemicalsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ftk_ConsumerandIndustrialChemicalTechnologiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |