10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000844965-15-000076`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tti-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 80 Cash Flow Statement 70 Comprehensive Income 24

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.57M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.94M	USD	Point-in-time
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`	$5.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Trade accounts receivable, net of allowances for doubtful accounts of $5,299 in 2015 and $2,485 in 2014	`AccountsReceivableNetCurrent`	$190.91M	USD	Point-in-time
Trade accounts receivable, net of allowances for doubtful accounts of $5,299 in 2015 and $2,485 in 2014	`AccountsReceivableNetCurrent`	$226.97M	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`	$46.09M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$392.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$351.00K	USD	Point-in-time
Inventories	`InventoryNet`	$189.36M	USD	Point-in-time
Inventories	`InventoryNet`	$181.94M	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
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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$27.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$24.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.92M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.73M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.67M	shares	Point-in-time
Land and building	`Landandbuilding`	$75.20M	USD	Point-in-time
Land and building	`Landandbuilding`	$79.17M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.29B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.36B	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$51.31M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$57.03M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$174.11M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$180.08M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$21.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.89M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.62B	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.68B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$496.37M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$556.43M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$293.87M	USD	Point-in-time
Goodwill	`Goodwill`	$293.28M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $46,095 in 2015 and $39,754 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$99.81M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $46,095 in 2015 and $39,754 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$105.97M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.97M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.97M	USD	Point-in-time
Total other assets	`Totalotherassets`	$442.59M	USD	Point-in-time
Total other assets	`Totalotherassets`	$431.36M	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$79.72M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$119.24M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$70.69M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$58.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$86.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$85.68M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$90.00M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$90.07M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net of current portion	`AssetRetirementObligationCurrent`	$12.76M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net of current portion	`AssetRetirementObligationCurrent`	$11.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.11M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$844.96M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$846.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.54M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$47.89M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$49.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$921.49M	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; 82,924,318 shares issued at June 30, 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; 82,924,318 shares issued at June 30, 2015, and 82,322,876 shares issued at December 31, 2014	`CommonStockValue`	$829.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$241.17M	USD	Point-in-time
Treasury stock, at cost; 2,731,509 shares held at June 30, 2015, and 2,672,930 shares held at December 31, 2014	`TreasuryStockValue`	$16.66M	USD	Point-in-time
Treasury stock, at cost; 2,731,509 shares held at June 30, 2015, and 2,672,930 shares held at December 31, 2014	`TreasuryStockValue`	$16.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.64M	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`	$180.84M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$375.41M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$369.71M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$395.89M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$379.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.04M	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`	$2.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.00B	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`	$149.65M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$234.54M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$82.87M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$166.67M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$332.87M	USD	2 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$159.62M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$295.72M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$567.41M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$242.49M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$455.35M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$316.32M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$141.74M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$105.08M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$168.66M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$76.71M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$108.30M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$205.39M	USD	2 Qtrs
Cost of services and rentals	`CostOfServices`	$208.24M	USD	2 Qtrs
Cost of services and rentals	`CostOfServices`	$102.31M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$39.07M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$77.41M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$22.01M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$45.05M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$395.02M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$246.46M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$451.46M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$207.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$115.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$72.74M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$37.47M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$65.69M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.27M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.31M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$12.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.23M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.11M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.49M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.18M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.05M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-944.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.31M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.54M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.74M	USD	2 Qtrs
Less: income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	2 Qtrs
Less: income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00K	USD	1 Quarter
Less: income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.75M	USD	2 Qtrs
Less: income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$907.00K	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-9.39M	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$10.48M	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.42M	shares	2 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.17M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.53M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.04M	shares	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.51M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.53M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.92M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.42M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.74M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$45.05M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$77.41M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-953.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.93M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.27M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.35M	USD	2 Qtrs
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$6.00K	USD	2 Qtrs
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$18.96M	USD	2 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$109.00K	USD	2 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$3.27M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$239.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$-3.82M	USD	2 Qtrs
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$2.09M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.54M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.08M	USD	2 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$4.41M	USD	2 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$29.77M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.12M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.34M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.16M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.24M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.27M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.34M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.25M	USD	2 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.94M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$323.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$935.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.26M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$203.87M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.45M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$47.63M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$203.04M	USD	2 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-2.51M	USD	2 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-18.72M	USD	2 Qtrs
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$101.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$391.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-369.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-244.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.34M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-916.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-881.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.44M	USD	2 Qtrs
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`	$41.94M	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`	$48.38M	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`	$41.94M	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
Interest paid	`InterestPaidNet`	$28.42M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$8.92M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.81M	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`	-	USD	2 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-750.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.37M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$446.00K	USD	2 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.74M	USD	2 Qtrs
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $(750) and $446 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.43M	USD	2 Qtrs
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $(750) and $446 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.24M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $(750) and $446 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $(750) and $446 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$777.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.27M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$442.00K	USD	1 Quarter
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
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-8.61M	USD	2 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$787.00K	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$3.05M	USD	2 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$17.28M	USD	1 Quarter

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