10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000844965-15-000094`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tti-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 80 Cash Flow Statement 78 Comprehensive Income 24

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	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`	$2.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.75M	USD	Point-in-time
Trade accounts receivable, net of allowances of $6,800 in 2015 and $2,485 in 2014	`AccountsReceivableNetCurrent`	$226.97M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.95M	USD	Point-in-time
Trade accounts receivable, net of allowances of $6,800 in 2015 and $2,485 in 2014	`AccountsReceivableNetCurrent`	$203.77M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$392.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$536.00K	USD	Point-in-time
Inventories	`InventoryNet`	$145.46M	USD	Point-in-time
Inventories	`InventoryNet`	$189.36M	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
Assets held for sale	`InventoriesPropertyHeldForSaleCurrent`	$2.57M	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$24.46M	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$24.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$500.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.02M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.67M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.73M	shares	Point-in-time
Land and building	`Landandbuilding`	$75.20M	USD	Point-in-time
Land and building	`Landandbuilding`	$79.06M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.37B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.29B	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$57.03M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$47.31M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$181.16M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$174.11M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$21.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.57M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.62B	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.69B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$581.76M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$496.37M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$292.16M	USD	Point-in-time
Goodwill	`Goodwill`	$293.87M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $48,951 in 2015 and $39,754 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$107.17M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $48,951 in 2015 and $39,754 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$95.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.79M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.97M	USD	Point-in-time
Total other assets	`Totalotherassets`	$443.79M	USD	Point-in-time
Total other assets	`Totalotherassets`	$424.48M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$56.59M	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`	$31.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$92.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$86.88M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$90.42M	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`	$17.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.04M	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`	$829.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.47M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$49.98M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$42.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$923.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$900.08M	USD	Point-in-time
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 82,976,740 shares issued at Sept. 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; 82,976,740 shares issued at Sept. 30, 2015, and 82,322,876 shares issued at December 31, 2014	`CommonStockValue`	$829.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$241.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$247.23M	USD	Point-in-time
Treasury stock, at cost; 2,732,259 shares held at Sept. 30, 2015, and 2,672,930 shares held at December 31, 2014	`TreasuryStockValue`	$16.67M	USD	Point-in-time
Treasury stock, at cost; 2,732,259 shares held at Sept. 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`	$-26.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.59M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$381.71M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$369.71M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$371.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$395.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.04M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$359.29M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$100.02M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$259.64M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$124.75M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$206.35M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$513.27M	USD	3 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$180.40M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$502.07M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$761.72M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$872.55M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$306.37M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$305.14M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$261.20M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$92.54M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$244.26M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$102.52M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$308.55M	USD	3 Qtrs
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`	$103.16M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$116.32M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$78.28M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$38.91M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$33.23M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$234.61M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$686.07M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$666.65M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$271.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.48M	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`	$113.65M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.91M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$37.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.19M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$37.43M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.88M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.93M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-11.09M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-12.59M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.48M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.83M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.00M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.42M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.90M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-12.36M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.11M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-179.00K	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.25M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$981.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$9.76M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-10.54M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$20.23M	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-19.93M	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.22M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.51M	shares	3 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.68M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.10M	shares	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.51M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.68M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.45M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.79M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$22.48M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$78.28M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$116.32M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.23M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.82M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.81M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$652.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.11M	USD	3 Qtrs
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$786.00K	USD	3 Qtrs
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$41.88M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.05M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.80M	USD	3 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$3.83M	USD	3 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$1.17M	USD	3 Qtrs
Acquisition and transaction financing fees	`PaymentsOfFinancingCosts`	$-9.87M	USD	3 Qtrs
Acquisition and transaction financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.66M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$548.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.48M	USD	3 Qtrs
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$835.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$-2.65M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.20M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-87.91M	USD	3 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$5.20M	USD	3 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$40.31M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.02M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.94M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.14M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.14M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$854.03M	USD	3 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	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`	$3.71M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.95M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-933.48M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$293.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$760.04M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$308.94M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$207.38M	USD	3 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-3.81M	USD	3 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-28.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$164.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$1.15M	USD	3 Qtrs
Proceeds from issuance of Compressco Partners' common units, net of underwriters' discount	`ProceedsFromIssuanceOfCommonStock`	$359.20M	USD	3 Qtrs
Proceeds from issuance of Compressco Partners' common units, net of underwriters' discount	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Excess tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-246.00K	USD	3 Qtrs
Excess tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-250.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$881.29M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.62M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.29M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.91M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.54M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Cash and cash equivalents at end 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`	$48.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.61M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$31.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.47M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$9.15M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$22.48M	USD	3 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.47M	USD	1 Quarter
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.11M	USD	3 Qtrs
Foreign currency translation adjustment, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.20M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.63M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.65M	USD	3 Qtrs
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.06M	USD	3 Qtrs
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.42M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$981.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.25M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-179.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-27.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$6.18M	USD	3 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$3.13M	USD	1 Quarter
Comprehensive income (loss) 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.