10-K Filing

TETRA TECHNOLOGIES INC CIK: 844965 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000844965-16-000116`
Period End Date	20151231
Filing Date	20160304
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tti-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 113 Cash Flow Statement 123 Stockholders Equity 46 Comprehensive Income 26

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.05M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.38M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.72M	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`	$44.70M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $7,847 in 2015 and $2,485 in 2014	`AccountsReceivableNetCurrent`	$184.17M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $7,847 in 2015 and $2,485 in 2014	`AccountsReceivableNetCurrent`	$226.97M	USD	Point-in-time
Inventories	`InventoryNet`	$189.36M	USD	Point-in-time
Inventories	`InventoryNet`	$117.01M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationInventoryCurrent`	$772.00K	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationInventoryCurrent`	$2.57M	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`	$23.67M	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$24.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$355.40M	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
Common stock, shares issued	`CommonStockSharesIssued`	83.01M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.33M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.67M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.48M	shares	Point-in-time
Land and building	`Landandbuilding`	$75.20M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.77M	shares	Point-in-time
Land and building	`Landandbuilding`	$79.46M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.35B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.29B	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$43.54M	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`	$181.01M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$21.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.50M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.66B	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.62B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$608.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$496.37M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.12B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$112.94M	USD	Point-in-time
Goodwill	`Goodwill`	$189.60M	USD	Point-in-time
Goodwill	`Goodwill`	$293.87M	USD	Point-in-time
Goodwill	`Goodwill`	$188.16M	USD	Point-in-time
Patents, trademarks, and other intangible assets, net of accumulated amortization of $44,695 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 $44,695 in 2015 and $39,754 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$86.38M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.18M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.62M	USD	Point-in-time
Total other assets	`Totalotherassets`	$457.74M	USD	Point-in-time
Total other assets	`Totalotherassets`	$252.97M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$119.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$62.11M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$27.54M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$70.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$80.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$85.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$90.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.00K	USD	Point-in-time
Decommissioning and other asset retirement obligations, current	`AssetRetirementObligationCurrent`	$14.57M	USD	Point-in-time
Decommissioning and other asset retirement obligations, current	`AssetRetirementObligationCurrent`	$12.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$844.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$873.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.47M	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`	$42.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.20M	USD	Point-in-time
Total long-term and other liabilities	`LiabilitiesNoncurrent`	$938.33M	USD	Point-in-time
Total long-term and other liabilities	`LiabilitiesNoncurrent`	$956.95M	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 shares authorized; 83,013,971 shares issued at December 31, 2015, and 82,322,876 shares issued at December 31, 2014	`CommonStockValue`	$823.00K	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 shares authorized; 83,013,971 shares issued at December 31, 2015, and 82,322,876 shares issued at December 31, 2014	`CommonStockValue`	$830.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$241.17M	USD	Point-in-time
Treasury stock, at cost; 2,766,958 shares held at December 31, 2015, and 2,672,930 shares held at December 31, 2014	`TreasuryStockValue`	$16.42M	USD	Point-in-time
Treasury stock, at cost; 2,766,958 shares held at December 31, 2015, and 2,672,930 shares held at December 31, 2014	`TreasuryStockValue`	$16.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.36M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$369.71M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$241.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$272.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$395.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$457.76M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$300.14M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$374.98M	USD	Annual
Services and rentals	`SalesRevenueServicesNet`	$672.38M	USD	Annual
Services and rentals	`SalesRevenueServicesNet`	$609.25M	USD	Annual
Services and rentals	`SalesRevenueServicesNet`	$702.59M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.08B	USD	Annual
Total revenues	`SalesRevenueNet`	$909.40M	USD	Annual
Total revenues	`SalesRevenueNet`	$251.09M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$306.37M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$315.85M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$305.14M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.13B	USD	Annual
Total revenues	`SalesRevenueNet`	$316.32M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$257.59M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$242.49M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$212.86M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$363.86M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$282.70M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$324.19M	USD	Annual
Cost of services and rentals	`CostOfServices`	$466.91M	USD	Annual
Cost of services and rentals	`CostOfServices`	$400.74M	USD	Annual
Cost of services and rentals	`CostOfServices`	$417.55M	USD	Annual
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$80.98M	USD	Annual
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$116.91M	USD	Annual
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$155.01M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.84M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$44.16M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.58M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$774.01M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$982.52M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$940.91M	USD	Annual
Gross profit	`GrossProfit`	$2.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.04M	USD	Annual
Gross profit	`GrossProfit`	$135.39M	USD	Annual
Gross profit	`GrossProfit`	$24.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.24M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$131.47M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$157.81M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$142.69M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$60.40M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.30M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$177.01M	USD	Annual
Interest expense, net	`InterestExpense`	$17.12M	USD	Annual
Interest expense, net	`InterestExpense`	$50.51M	USD	Annual
Interest expense, net	`InterestExpense`	$32.00M	USD	Annual
(Gain) loss on sales of assets	`GainLossOnDispositionOfAssets`	$4.38M	USD	Annual
(Gain) loss on sales of assets	`GainLossOnDispositionOfAssets`	$11.00K	USD	Annual
(Gain) loss on sales of assets	`GainLossOnDispositionOfAssets`	$5.78M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.29M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-13.94M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-10.04M	USD	Annual
Income (loss) before taxes and discontinued operations	`Pretaxincomelossbeforediscontinuedoperations`	$-128.00K	USD	Annual
Income (loss) before taxes and discontinued operations	`Pretaxincomelossbeforediscontinuedoperations`	$-157.87M	USD	Annual
Income (loss) before taxes and discontinued operations	`Pretaxincomelossbeforediscontinuedoperations`	$-201.76M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.70M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.45M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.70M	USD	Annual
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-209.47M	USD	Annual
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.55M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-147.47M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.33M	USD	Annual
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-167.57M	USD	Annual
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.09M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.47M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00K	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-209.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-149.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-167.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$-231.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.33M	USD	Annual
Less: income (loss) attributable to noncontrolling interest	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$3.17M	USD	Annual
Less: income (loss) attributable to noncontrolling interest	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-83.28M	USD	Annual
Less: income (loss) attributable to noncontrolling interest	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$2.10M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$9.76M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-126.18M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-169.68M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$153.00K	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-146.41M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-1.59	USD	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-2.16	USD	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	-	USD	Annual
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.60M	shares	Annual
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.17M	shares	Annual
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.95M	shares	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-1.59	USD	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	-	USD	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-2.16	USD	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.17M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.60M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.84M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-209.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-149.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-167.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$-231.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.33M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$116.91M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$80.98M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$155.01M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.84M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$44.16M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.58M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$60.40M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.30M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$177.01M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-379.00K	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.82M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-350.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$6.78M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$16.89M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$6.72M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$374.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.39M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$856.00K	USD	Annual
Excess decommissioning/abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$72.72M	USD	Annual
Excess decommissioning/abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$2.66M	USD	Annual
Excess decommissioning/abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$75.31M	USD	Annual
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$3.78M	USD	Annual
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$11.03M	USD	Annual
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$-4.27M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.96M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$861.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.97M	USD	Annual
Acquisition and transaction financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Acquisition and transaction financing fees	`PaymentsOfFinancingCosts`	$-9.87M	USD	Annual
Acquisition and transaction financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
(Gain) loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.38M	USD	Annual
(Gain) loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	Annual
(Gain) loss on sale of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-70.43M	USD	Annual
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$197.00K	USD	Annual
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$1.81M	USD	Annual
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$-12.28M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.19M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.51M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-98.41M	USD	Annual
Decommissioning liabilities	`AssetRetirementObligationCashPaidToSettle`	$63.32M	USD	Annual
Decommissioning liabilities	`AssetRetirementObligationCashPaidToSettle`	$114.11M	USD	Annual
Decommissioning liabilities	`AssetRetirementObligationCashPaidToSettle`	$10.30M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.89M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.66M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.38M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.60M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.61M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$854.03M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.53M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.79M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.13M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$440.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-374.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.52M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.99M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-967.74M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.03M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$837.52M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$140.97M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$535.90M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$289.90M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$598.07M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$120.66M	USD	Annual
Proceeds from issuance of CCLP common units, net of underwriters' discount	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of CCLP common units, net of underwriters' discount	`ProceedsFromIssuanceInitialPublicOffering`	$363.15M	USD	Annual
Proceeds from issuance of CCLP common units, net of underwriters' discount	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
CCLP distributions	`Distributionstononcontrollingholders`	$-12.57M	USD	Annual
CCLP distributions	`Distributionstononcontrollingholders`	$-4.85M	USD	Annual
CCLP distributions	`Distributionstononcontrollingholders`	$-37.82M	USD	Annual
Proceeds from sale of common stock and exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$2.25M	USD	Annual
Proceeds from sale of common stock and exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$303.00K	USD	Annual
Proceeds from sale of common stock and exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$1.03M	USD	Annual
Financing costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.75M	USD	Annual
Financing costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.98M	USD	Annual
Financing costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$871.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.44M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.85M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.92M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-659.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.33M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.63M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.29M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.05M	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`	$23.06M	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`	$74.05M	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`	$23.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$33.09M	USD	Annual
Interest paid	`InterestPaidNet`	$52.49M	USD	Annual
Interest paid	`InterestPaidNet`	$17.73M	USD	Annual
Taxes paid (refunded)	`IncomeTaxesPaidNet`	$8.73M	USD	Annual
Taxes paid (refunded)	`IncomeTaxesPaidNet`	$6.71M	USD	Annual
Taxes paid (refunded)	`IncomeTaxesPaidNet`	$7.44M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.37M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.08M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-209.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-149.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-167.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$-231.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.33M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.41M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-20.79M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-22.31M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-189.89M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-230.26M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$916.00K	USD	Annual
Proceeds from issuance of CCLP common units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$363.15M	USD	Annual
Proceeds from issuance of CCLP common units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.98M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$462.00K	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-37.82M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.57M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-4.85M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$302.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.61M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.72M	USD	Annual
Grants of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.00K	USD	Annual
Grants of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$418.00K	USD	Annual
Grants of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$576.00K	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.89M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-104.00K	USD	Annual
Tax adjustment related to equity-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$103.00K	USD	Annual
Other noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-296.00K	USD	Annual
Other noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$118.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.60M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-209.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-149.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-167.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$-231.95M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.54M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.46M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$3.33M	USD	Annual
Foreign currency translation loss, net of taxes of $0 in 2015, $3,368 in 2014, and $(1,076) in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.92M	USD	Annual
Foreign currency translation loss, net of taxes of $0 in 2015, $3,368 in 2014, and $(1,076) in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.31M	USD	Annual
Foreign currency translation loss, net of taxes of $0 in 2015, $3,368 in 2014, and $(1,076) in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-226.39M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-189.89M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$916.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.10M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-87.16M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.17M	USD	Annual
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-139.23M	USD	Annual
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-2.26M	USD	Annual
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-191.99M	USD	Annual

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