XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.22.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental cash flow information | Supplemental cash flow information is as follows (in thousands):
| Six months ended June 30,
| 2022 |  | 2021
Supplemental cash flow information: |  |  |
Interest paid | $ | 7 |  |  | $ | 11 |
Income taxes received | — |  |  | (351) |
Supplemental non-cash activities: |  |  |
Employee retention credit | — |  |  | 1,164 |
JP3 PPP loan forgiveness | — |  |  | 881 |
Non cash financing and investing activities: |  |  |
Issuance of convertible notes payable as consideration for ProFrac Agreements | 79,460 |  |  | — |
Conversion of convertible notes payable to common stock | 2,949 |  |  | — |
Issuance cost of stock warrants included in accrued accounts payable | 1,170 |  |  | — |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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