XML 110 R92.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Business Segment, Geographic and Major Customer Information (Reportable Segments) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenue from external customers | $ 72,509 | $ 79,458 | $ 85,177 | $ 79,954 | $ 70,604 | $ 64,337 | $ 64,079 | $ 63,812 | $ 317,098 | $ 262,832 | $ 269,966
Income (loss) from operations | $ 2,123 | $ (3,103) | $ (1,252) | $ (623) | $ (5,575) | $ (2,253) | $ 156 | $ 368 | (2,855) | (7,304) | 12,278
Depreciation and amortization |  |  |  |  |  |  |  |  | 12,159 | 10,429 | 8,735
Capital expenditures |  |  |  |  |  |  |  |  | 8,960 | 13,960 | 16,391
Operating Segments | Energy Chemistry Technologies |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenue from external customers |  |  |  |  |  |  |  |  | 243,106 | 188,233 | 213,592
Income (loss) from operations |  |  |  |  |  |  |  |  | 33,611 | 29,014 | 43,902
Depreciation and amortization |  |  |  |  |  |  |  |  | 7,323 | 5,935 | 4,791
Capital expenditures |  |  |  |  |  |  |  |  | 3,279 | 10,674 | 12,803
Operating Segments | Consumer and Industrial Chemistry Technologies |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenue from external customers |  |  |  |  |  |  |  |  | 73,992 | 74,599 | 56,374
Income (loss) from operations |  |  |  |  |  |  |  |  | 7,465 | 9,664 | 8,742
Depreciation and amortization |  |  |  |  |  |  |  |  | 2,391 | 2,257 | 2,202
Capital expenditures |  |  |  |  |  |  |  |  | 4,763 | 888 | 568
Corporate and Other |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenue from external customers |  |  |  |  |  |  |  |  | 0 | 0 | 0
Income (loss) from operations |  |  |  |  |  |  |  |  | (43,931) | (45,982) | (40,366)
Depreciation and amortization |  |  |  |  |  |  |  |  | 2,445 | 2,237 | 1,742
Capital expenditures |  |  |  |  |  |  |  |  | $ 918 | $ 2,398 | $ 3,020

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: 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_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + 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_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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: |