10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000844965-16-000135`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	tti-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 44 Cash Flow Statement 74 Comprehensive Income 10

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.85M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.69M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$56.97M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$184.17M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.70M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$109.72M	USD	Point-in-time
Inventories	`InventoryNet`	$117.01M	USD	Point-in-time
Inventories	`InventoryNet`	$126.68M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$730.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$772.00K	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$22.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$24.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$294.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.03M	shares	Point-in-time
Land and building	`Landandbuilding`	$79.46M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.77M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.77M	shares	Point-in-time
Land and building	`Landandbuilding`	$79.52M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.35B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.35B	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$43.54M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$41.05M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$184.02M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$181.01M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.98M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.66B	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.66B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$634.64M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$608.48M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$6.64M	USD	Point-in-time
Goodwill	`Goodwill`	$293.87M	USD	Point-in-time
Goodwill	`Goodwill`	$112.94M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$73.62M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$86.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$25.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$25.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.82M	USD	Point-in-time
Total other assets	`Totalotherassets`	$116.08M	USD	Point-in-time
Total other assets	`Totalotherassets`	$234.17M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$62.11M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$46.19M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$27.54M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$22.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$80.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$69.64M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$50.00K	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Decommissioning and other asset retirement obligations, net of current portion	`AssetRetirementObligationCurrent`	$14.57M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net of current portion	`AssetRetirementObligationCurrent`	$3.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.23M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$853.23M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$841.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$42.88M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$50.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$936.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$932.97M	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$830.00K	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$830.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$257.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.18M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$16.84M	USD	Point-in-time
Treasury stock, at cost	`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`	$-42.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-44.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.17M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$155.62M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$241.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$206.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$272.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$57.70M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$84.89M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$111.63M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$166.21M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$169.33M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$251.09M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$63.58M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$45.26M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$75.18M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$103.08M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$38.34M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$33.61M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.67M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$205.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$164.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.09M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$35.27M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.61M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLossNetOfTax`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLossNetOfTax`	$106.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.64M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.79M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$704.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$921.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-149.14M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.05M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.73M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$825.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-59.41M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-88.33M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-4.45M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.91M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.42M	shares	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.91M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.42M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.73M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$33.61M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$38.34M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.67M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossNetOfTax`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLossNetOfTax`	$106.20M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$122.00K	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$333.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.37M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$242.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$198.00K	USD	1 Quarter
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$37.00K	USD	1 Quarter
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$152.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$907.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.11M	USD	1 Quarter
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$1.39M	USD	1 Quarter
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$593.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.65M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.64M	USD	1 Quarter
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$-773.00K	USD	1 Quarter
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$1.65M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.18M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.31M	USD	1 Quarter
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$566.00K	USD	1 Quarter
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$3.38M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$842.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.01M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.26M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.82M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.02M	USD	1 Quarter
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.25M	USD	1 Quarter
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.89M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$211.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.35M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$51.95M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$117.60M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.33M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$130.95M	USD	1 Quarter
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-9.27M	USD	1 Quarter
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-7.21M	USD	1 Quarter
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$28.00K	USD	1 Quarter
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$285.00K	USD	1 Quarter
Excess tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefit from equity compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.64M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.54M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-970.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$45.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.78M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.87M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	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`	$23.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$19.82M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$16.36M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.92M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$740.00K	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.73M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.79M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$518.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.21M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-59.86M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$924.00K	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-87.35M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-14.33M	USD	1 Quarter

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