XML 71 R61.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Fair Value Measurements - Narratives (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | May 17, 2022 | Feb. 02, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | --- | --- | ---
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |  |  |
Contract consideration convertible notes payable | $ 73,030 |  |  | $ 0 |
ProFrac Agreement Contract | Estimate of Fair Value Measurement | Convertible Debt |  |  |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |  |  |
Convertible debt, fair value disclosures | 12,600 |  | $ 10,000 |  |
Amended ProFrac Agreement | Estimate of Fair Value Measurement | Convertible Debt |  |  |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |  |  |
Convertible debt, fair value disclosures | 60,500 | $ 69,500 |  |  |
Recurring | ProFrac Agreement |  |  |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |  |  |
Convertible debt, fair value disclosures | 12,570 |  |  | 0 |
Recurring | Amended ProFrac Agreement |  |  |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |  |  |
Convertible debt, fair value disclosures | 60,460 |  |  | 0 |
Recurring | Level 3 |  |  |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |  |  |
Convertible debt, fair value disclosures |  | $ 69,500 | $ 10,000 |  |
Contingent consideration | 500 |  |  |  | $ 700
Recurring | Level 3 | ProFrac Agreement |  |  |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |  |  |
Convertible debt, fair value disclosures | 12,570 |  |  | 0 |
Recurring | Level 3 | Amended ProFrac Agreement |  |  |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |  |  |
Convertible debt, fair value disclosures | $ 60,460 |  |  | $ 0 |

X
- Definition Assets Measured at Fair Value on a Nonrecurring Basis [Line Items] + References No definition available. + Details
Name: | ftk_AssetsMeasuredAtFairValueOnANonrecurringBasisLineItems
Namespace Prefix: | ftk_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of liability recognized arising from contingent consideration in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 35 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126966325&loc=d3e6819-128478 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtFairValueDisclosures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherNotesPayableCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ftk_ProFracAgreementContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ftk_AmendedProFracAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ftk_ContractPhaseAxis=ftk_ProFracAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ftk_ContractPhaseAxis=ftk_AmendedProFracAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |