10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000844965-15-000051`
Period End Date	20150331
Filing Date	20150511
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	tti-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 42 Cash Flow Statement 66 Comprehensive Income 14

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.38M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.48M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.75M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.34M	USD	Point-in-time
Trade accounts receivable, net of allowances for doubtful accounts of $2,374 in 2015 and $2,485 in 2014	`AccountsReceivableNetCurrent`	$191.38M	USD	Point-in-time
Trade accounts receivable, net of allowances for doubtful accounts of $2,374 in 2015 and $2,485 in 2014	`AccountsReceivableNetCurrent`	$227.05M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$392.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$440.00K	USD	Point-in-time
Inventories	`InventoryNet`	$199.84M	USD	Point-in-time
Inventories	`InventoryNet`	$189.14M	USD	Point-in-time
Assets held for sale	`InventoriesPropertyHeldForSaleCurrent`	$2.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`InventoriesPropertyHeldForSaleCurrent`	-	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`	$24.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$24.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$500.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$459.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.32M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.69M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.67M	shares	Point-in-time
Land and building	`Landandbuilding`	$76.06M	USD	Point-in-time
Land and building	`Landandbuilding`	$75.20M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.29B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.34B	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$57.03M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$55.56M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$174.11M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$173.66M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$21.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$17.15M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.62B	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.66B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$526.60M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$496.37M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$293.94M	USD	Point-in-time
Goodwill	`Goodwill`	$290.96M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $42,344 in 2015 and $39,754 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$105.97M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $42,344 in 2015 and $39,754 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$103.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.85M	USD	Point-in-time
Total other assets	`Totalotherassets`	$437.60M	USD	Point-in-time
Total other assets	`Totalotherassets`	$442.67M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$119.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$78.95M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$70.69M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$88.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$85.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$76.34M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$90.07M	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`	$9.24M	USD	Point-in-time
Decommissioning and other asset retirement obligations, current	`AssetRetirementObligationCurrent`	$12.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$342.55M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$859.78M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$844.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.53M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$53.40M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$49.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$941.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$923.59M	USD	Point-in-time
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 82,322,876 shares issued at March 31, 2015, and 82,322,876 shares issued at December 31, 2014	`CommonStockValue`	$823.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 82,322,876 shares issued at March 31, 2015, and 82,322,876 shares issued at December 31, 2014	`CommonStockValue`	$823.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$241.17M	USD	Point-in-time
Treasury stock, at cost; 2,689,533 shares held at March 31, 2015, and 2,672,930 shares held at December 31, 2014	`TreasuryStockValue`	$16.42M	USD	Point-in-time
Treasury stock, at cost; 2,689,533 shares held at March 31, 2015, and 2,672,930 shares held at December 31, 2014	`TreasuryStockValue`	$16.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.91M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$369.71M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$356.68M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$395.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$387.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$589.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$76.75M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$84.89M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$166.21M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$136.10M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$251.09M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$212.86M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$65.03M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$63.58M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$103.08M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$99.94M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$38.34M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$23.04M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$188.01M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$205.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.09M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$35.27M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.42M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.89M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.71M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.05M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.09M	USD	1 Quarter
Other Comprehensive (Income) Loss, Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$844.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$825.00K	USD	1 Quarter
Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$825.00K	USD	1 Quarter
Net (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$844.00K	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.31M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.91M	shares	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.31M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.91M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.09M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$23.04M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$38.34M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$122.00K	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.17M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-141.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$242.00K	USD	1 Quarter
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$7.88M	USD	1 Quarter
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$152.00K	USD	1 Quarter
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$3.33M	USD	1 Quarter
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$483.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$102.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.65M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.26M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.30M	USD	1 Quarter
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$2.16M	USD	1 Quarter
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$-773.00K	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.31M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.76M	USD	1 Quarter
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$566.00K	USD	1 Quarter
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$13.31M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$735.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$842.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.07M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.82M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.02M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.84M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.34M	USD	1 Quarter
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.89M	USD	1 Quarter
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.57M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$211.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.75M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.35M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.95M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.35M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.33M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.42M	USD	1 Quarter
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-9.27M	USD	1 Quarter
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-1.25M	USD	1 Quarter
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$273.00K	USD	1 Quarter
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$285.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$955.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.64M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-730.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-970.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.45M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.87M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.30M	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`	$48.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.30M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$16.36M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$429.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.92M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$3.33M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.09M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 in 2015 and $1,196 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.47M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 in 2015 and $1,196 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.56M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$825.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$844.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$844.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$825.00K	USD	1 Quarter
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-14.23M	USD	1 Quarter
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-9.40M	USD	1 Quarter

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