10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000844965-14-000098`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tti-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.68M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.79M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.96M	USD	Point-in-time
Trade accounts receivable, net of allowances for doubtful accounts of $2,522 in 2014 and $1,349 in 2013	`AccountsReceivableNetCurrent`	$180.66M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.57M	USD	Point-in-time
Trade accounts receivable, net of allowances for doubtful accounts of $2,522 in 2014 and $1,349 in 2013	`AccountsReceivableNetCurrent`	$233.83M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$14.74M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$17.97M	USD	Point-in-time
Inventories	`InventoryNet`	$100.79M	USD	Point-in-time
Inventories	`InventoryNet`	$177.15M	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
Assets held for sale	`InventoriesPropertyHeldForSaleCurrent`	$2.54M	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`	$23.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$373.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$499.57M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.60M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.48M	shares	Point-in-time
Land and building	`Landandbuilding`	$42.95M	USD	Point-in-time
Land and building	`Landandbuilding`	$74.66M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.28B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$682.84M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$58.20M	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`	$173.94M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$24.58M	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`	$1.61B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$400.43M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$457.00M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$572.62M	USD	Point-in-time
Goodwill	`Goodwill`	$188.16M	USD	Point-in-time
Goodwill	`Goodwill`	$369.05M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $31,567 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 $31,567 in 2014 and $31,956 in 2013	`IntangibleAssetsNetExcludingGoodwill`	$111.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.83M	USD	Point-in-time
Total other assets	`Totalotherassets`	$259.98M	USD	Point-in-time
Total other assets	`Totalotherassets`	$542.84M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$101.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$69.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$135.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$65.02M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$90.29M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$89.00K	USD	Point-in-time
Decommissioning and other asset retirement obligations, current	`AssetRetirementObligationCurrent`	$42.53M	USD	Point-in-time
Decommissioning and other asset retirement obligations, current	`AssetRetirementObligationCurrent`	$38.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$387.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$849.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.14M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$12.20M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$12.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$894.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$436.01M	USD	Point-in-time
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 82,203,402 shares issued at September 30, 2014, and 81,333,631 shares issued at December 31, 2013	`CommonStockValue`	$822.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 82,203,402 shares issued at September 30, 2014, and 81,333,631 shares issued at December 31, 2013	`CommonStockValue`	$813.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.17M	USD	Point-in-time
Treasury stock, at cost; 2,602,298 shares held at September 30, 2014, and 2,478,084 shares held at December 31, 2013	`TreasuryStockValue`	$16.19M	USD	Point-in-time
Treasury stock, at cost; 2,602,298 shares held at September 30, 2014, and 2,478,084 shares held at December 31, 2013	`TreasuryStockValue`	$15.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$340.04M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$532.36M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$555.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$397.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.21M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.19B	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`	$259.64M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$79.03M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$229.91M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$100.02M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$454.05M	USD	3 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$502.07M	USD	3 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$175.28M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$206.35M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$254.30M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$306.37M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$761.72M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$683.96M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$244.26M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$210.11M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$74.24M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$102.52M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$135.87M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$344.11M	USD	3 Qtrs
Cost of services and rentals	`CostOfServices`	$296.50M	USD	3 Qtrs
Cost of services and rentals	`CostOfServices`	$111.87M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$60.50M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$20.75M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$33.23M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$78.28M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$271.63M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$567.11M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$206.86M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$666.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$116.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.74M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$102.79M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$31.78M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$99.03M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$37.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.19M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.59M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.21M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-11.09M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.24M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-12.59M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.28M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.70M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.52M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.83M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-12.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.85M	USD	1 Quarter
Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.96M	USD	3 Qtrs
Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00K	USD	3 Qtrs
Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$744.00K	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$-19.93M	USD	3 Qtrs
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$-10.54M	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$10.48M	USD	3 Qtrs
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.03M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.68M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.51M	shares	3 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.87M	shares	3 Qtrs
Net income attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Net income attributable to TETRA stockholders	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Net income attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.51M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.72M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.96M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.68M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.85M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$78.28M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$60.50M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.23M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.81M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.11M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$370.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$652.00K	USD	3 Qtrs
Acquisition and transaction financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Acquisition and transaction financing fees	`PaymentsOfFinancingCosts`	$-9.87M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-548.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.50M	USD	3 Qtrs
Excess decommissioning/abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$54.41M	USD	3 Qtrs
Excess decommissioning/abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$41.88M	USD	3 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$-1.77M	USD	3 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$-7.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$17.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$2.65M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.13M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.20M	USD	3 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$-40.31M	USD	3 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$-99.37M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.94M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.56M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.14M	USD	3 Qtrs
Acquisition of businesses, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$854.03M	USD	3 Qtrs
Acquisition of businesses, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.39M	USD	3 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.05M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$362.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-406.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.76M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-933.48M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$760.04M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$83.47M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$97.84M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$207.38M	USD	3 Qtrs
Compressco Partners' distributions	`Distributionstononcontrollingholders`	$-3.60M	USD	3 Qtrs
Compressco Partners' distributions	`Distributionstononcontrollingholders`	$-3.81M	USD	3 Qtrs
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$1.63M	USD	3 Qtrs
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$1.15M	USD	3 Qtrs
Proceeds from issuance of Compressco common units, net of underwriters' discount	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from issuance of Compressco common units, net of underwriters' discount	`ProceedsFromIssuanceOrSaleOfEquity`	$359.20M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.91M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-754.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$881.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.09M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.29M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-429.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.37M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.54M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	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`	$28.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.61M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.06M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$9.15M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.17M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$12.45M	USD	3 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.20M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.64M	USD	3 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$165.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.47M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$711.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.85M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $1,198 and $1,644 in 2014 and $165 and $711 in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.87M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $1,198 and $1,644 in 2014 and $165 and $711 in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.43M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $1,198 and $1,644 in 2014 and $165 and $711 in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.85M	USD	3 Qtrs
Foreign currency translation adjustment, including taxes of $1,198 and $1,644 in 2014 and $165 and $711 in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.90M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.96M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$744.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-179.00K	USD	3 Qtrs
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$18.98M	USD	1 Quarter
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$8.63M	USD	3 Qtrs
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-27.58M	USD	3 Qtrs
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-18.97M	USD	1 Quarter

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