10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000844965-14-000079`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tti-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.51M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.07M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.80M	USD	Point-in-time
Trade accounts receivable, net of allowances for doubtful accounts of $1,440 in 2014 and $1,349 in 2013	`AccountsReceivableNetCurrent`	$179.89M	USD	Point-in-time
Trade accounts receivable, net of allowances for doubtful accounts of $1,440 in 2014 and $1,349 in 2013	`AccountsReceivableNetCurrent`	$180.66M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.96M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$12.33M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$14.74M	USD	Point-in-time
Inventories	`InventoryNet`	$100.79M	USD	Point-in-time
Inventories	`InventoryNet`	$92.69M	USD	Point-in-time
Assets held for sale	`InventoriesPropertyHeldForSaleCurrent`	$2.54M	USD	Point-in-time
Assets held for sale	`InventoriesPropertyHeldForSaleCurrent`	$5.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$24.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$22.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$356.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$373.94M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.48M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.57M	shares	Point-in-time
Land and building	`Landandbuilding`	$43.16M	USD	Point-in-time
Land and building	`Landandbuilding`	$42.95M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$682.84M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$713.57M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$56.23M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$57.59M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$175.49M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$175.55M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$32.31M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$14.17M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$973.04M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.02B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$400.43M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$435.54M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$585.28M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$572.62M	USD	Point-in-time
Goodwill	`Goodwill`	$202.24M	USD	Point-in-time
Goodwill	`Goodwill`	$188.16M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $29,801 in 2014 and $31,956 in 2013	`IntangibleAssetsNetExcludingGoodwill`	$31.98M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $29,801 in 2014 and $31,956 in 2013	`IntangibleAssetsNetExcludingGoodwill`	$55.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.67M	USD	Point-in-time
Total other assets	`Totalotherassets`	$286.64M	USD	Point-in-time
Total other assets	`Totalotherassets`	$259.98M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$69.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$88.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$65.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$62.05M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$89.00K	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$90.00M	USD	Point-in-time
Decommissioning and other asset retirement obligations, current	`AssetRetirementObligationCurrent`	$38.70M	USD	Point-in-time
Decommissioning and other asset retirement obligations, current	`AssetRetirementObligationCurrent`	$30.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.03M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$387.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$327.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.70M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$12.03M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$12.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$436.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$366.31M	USD	Point-in-time
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 82,075,195 shares issued at June 30, 2014, and 81,333,631 shares issued at December 31, 2013	`CommonStockValue`	$813.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 82,075,195 shares issued at June 30, 2014, and 81,333,631 shares issued at December 31, 2013	`CommonStockValue`	$821.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.36M	USD	Point-in-time
Treasury stock, at cost; 2,565,935 shares held at June 30, 2014, and 2,478,084 shares held at December 31, 2013	`TreasuryStockValue`	$15.77M	USD	Point-in-time
Treasury stock, at cost; 2,565,935 shares held at June 30, 2014, and 2,478,084 shares held at December 31, 2013	`TreasuryStockValue`	$16.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$340.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$330.64M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$549.65M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$555.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$590.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$159.62M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$82.87M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$79.35M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$150.89M	USD	2 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$159.62M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$295.72M	USD	2 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$278.77M	USD	2 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$141.75M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$242.49M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$221.10M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$429.66M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$455.35M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$76.71M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$141.74M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$135.87M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$80.14M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$184.63M	USD	2 Qtrs
Cost of services and rentals	`CostOfServices`	$208.24M	USD	2 Qtrs
Cost of services and rentals	`CostOfServices`	$89.84M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$108.30M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$22.01M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$20.08M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$45.05M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$39.75M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$395.02M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$207.01M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$360.25M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$190.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.05M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$34.03M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$67.26M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.27M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$65.69M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.38M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.31M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.04M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.39M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.18M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.49M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-776.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-944.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-408.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.75M	USD	2 Qtrs
Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	2 Qtrs
Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$423.00K	USD	1 Quarter
Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$907.00K	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$-1.63M	USD	2 Qtrs
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$-9.39M	USD	2 Qtrs
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.78M	shares	2 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.53M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.42M	shares	2 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.90M	shares	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Net income attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.42M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.90M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.53M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.78M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-408.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$39.75M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$45.05M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.77M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.93M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.27M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$333.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00K	USD	2 Qtrs
Excess decommissioning/abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$32.88M	USD	2 Qtrs
Excess decommissioning/abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$18.96M	USD	2 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$-3.27M	USD	2 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$-5.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$14.69M	USD	2 Qtrs
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$3.82M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.95M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.54M	USD	2 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$-29.77M	USD	2 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$-70.79M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.34M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$317.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.36M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.62M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.24M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.53M	USD	2 Qtrs
Acquisition of businesses, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.34M	USD	2 Qtrs
Acquisition of businesses, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$837.00K	USD	2 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.25M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$935.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-258.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.26M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.44M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.44M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.45M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$47.63M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$85.93M	USD	2 Qtrs
Compressco Partners' distributions	`Distributionstononcontrollingholders`	$-2.51M	USD	2 Qtrs
Compressco Partners' distributions	`Distributionstononcontrollingholders`	$-2.39M	USD	2 Qtrs
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$391.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$757.00K	USD	2 Qtrs
Excess tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-307.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-369.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.43M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.03M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-881.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.54M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.19M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.51M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.92M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.62M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.22M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.97M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$810.00K	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$546.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.51M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-750.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-408.00K	USD	2 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$446.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $(750) and $446 in 2014 and $810 and $546 in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $(750) and $446 in 2014 and $810 and $546 in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$777.00K	USD	2 Qtrs
Foreign currency translation adjustment, including taxes of $(750) and $446 in 2014 and $810 and $546 in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.72M	USD	2 Qtrs
Foreign currency translation adjustment, including taxes of $(750) and $446 in 2014 and $810 and $546 in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.86M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.22M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.75M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$907.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$423.00K	USD	1 Quarter
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$787.00K	USD	1 Quarter
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-5.72M	USD	1 Quarter
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-10.35M	USD	2 Qtrs
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-8.61M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.