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v3.22.2

Debt and Convertible Notes Payable - Narratives (Details) |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 21, 2022 USD ($) shares | Feb. 02, 2022 USD ($) d $ / shares | May 31, 2020 USD ($) | Apr. 30, 2020 USD ($) | Jun. 30, 2022 USD ($) $ / shares | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) $ / shares shares | Jun. 30, 2021 USD ($) shares | May 17, 2022 USD ($) | Dec. 31, 2021 $ / shares
Debt Instrument |  |  |  |  |  |  |  |  |  |
Other income |  |  |  |  | $ 0 | $ 881,000 | $ 0 | $ 881,000 |  |
Common stock, par value (in dollars per share) | $ / shares |  | $ 0.8705 |  |  | $ 0.0001 |  | $ 0.0001 |  |  | $ 0.0001
Debt converted instrument, face amount | $ 3,000,000 |  |  |  |  |  |  |  |  |
Conversion of notes to common stock (shares) | shares | 2,793,030 |  |  |  |  |  | 2,949,000 | 0 |  |
Paid-in-kind interest expense |  |  |  |  |  |  | $ 1,819,000 | $ 0 |  |
Unsecured Debt | Flotek PPP loan |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Proceeds from debt |  |  |  | $ 4,800,000 |  |  |  |  |  |
Debt instrument stated interest rate (percent) |  |  |  | 1.00% |  |  |  |  |  |
Debt instrument term (years) |  |  |  | 2 years |  |  |  |  |  |
Percentage of cost allocable to payroll costs (percent) |  |  |  | 60.00% |  |  |  |  |  |
Convertible Debt | PIPE Transaction |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Debt instrument stated interest rate (percent) |  | 10.00% |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 21,200,000 |  |  |  |  |  |  |  |
Proceeds from convertible notes |  | $ 19,500,000 |  |  |  |  |  |  |  |
Conversion price (in dollar per share) | $ / shares |  | $ 1.088125 |  |  |  |  |  |  |  |
Stock price trigger (in dollars per share) | $ / shares |  | $ 2.50 |  |  |  |  |  |  |  |
Threshold trading days | d |  | 20 |  |  |  |  |  |  |  |
Consecutive trading days | d |  | 30 |  |  |  |  |  |  |  |
Debt converted instrument, face amount | $ 3,000,000 |  |  |  |  |  |  |  |  |
Conversion of notes to common stock (shares) | shares | 2,800,000 |  |  |  |  |  |  |  |  |
Convertible debt |  |  |  |  | $ 18,300,000 |  | 18,300,000 |  |  |
Paid-in-kind interest expense |  |  |  |  | 800,000 |  | 800,000 |  |  |
Net of issuance costs paid |  |  |  |  | 600,000 |  | 600,000 |  |  |
Fair value of the convertible notes |  |  |  |  | 21,100,000 |  | 21,100,000 |  |  |
Convertible Debt | ProFrac Agreement Contract |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 10,000,000 |  |  |  |  |  |  |  |
Convertible Debt | ProFrac Agreement Contract | Estimate of Fair Value Measurement |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Convertible debt, fair value disclosures |  | $ 10,000,000 |  |  | 11,700,000 |  | 11,700,000 |  |  |
Paid-in-kind interest expense |  |  |  |  |  |  | 400,000 |  |  |
Fair value adjustment |  |  |  |  | (2,400,000) |  | 1,700,000 |  |  |
Convertible Debt | Amended ProFrac Agreement |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | $ 50,000,000 |
Convertible Debt | Amended ProFrac Agreement | Estimate of Fair Value Measurement |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Convertible debt, fair value disclosures |  |  |  |  | 55,600,000 |  | 55,600,000 |  | $ 69,500,000 |
Paid-in-kind interest expense |  |  |  |  |  |  | 600,000 |  |  |
Fair value adjustment |  |  |  |  | $ (13,900,000) |  | $ (13,900,000) |  |  |
JP3 Measurement, LLC |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Assumed PPP loan |  |  | $ 900,000 |  |  |  |  |  |  |

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