10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000844965-16-000192`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tti-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 88 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.06M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.94M	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`	$53.76M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$184.17M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$110.69M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.70M	USD	Point-in-time
Inventories	`InventoryNet`	$117.01M	USD	Point-in-time
Inventories	`InventoryNet`	$124.31M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$772.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$729.00K	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
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$21.34M	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$22.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.02M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.77M	shares	Point-in-time
Land and building	`Landandbuilding`	$79.46M	USD	Point-in-time
Land and building	`Landandbuilding`	$79.29M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.83M	shares	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`	$38.04M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$43.54M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$181.01M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$183.82M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.72M	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`	$1.66B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$660.30M	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`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$6.64M	USD	Point-in-time
Goodwill	`Goodwill`	$112.94M	USD	Point-in-time
Goodwill	`Goodwill`	$293.87M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$86.38M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$71.31M	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`	$20.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.82M	USD	Point-in-time
Total other assets	`Totalotherassets`	$98.58M	USD	Point-in-time
Total other assets	`Totalotherassets`	$234.17M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$46.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$62.11M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$21.75M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$27.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$59.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$80.97M	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`	$3.29M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net of current portion	`AssetRetirementObligationCurrent`	$14.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.25M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$788.22M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$853.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.78M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$51.73M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$42.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$936.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$867.21M	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`	$952.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.89M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.21M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$16.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-70.72M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$190.45M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$241.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$197.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$272.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$149.65M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$64.45M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$122.14M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$234.54M	USD	2 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$332.87M	USD	2 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$222.85M	USD	2 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$111.21M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$166.67M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$344.99M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$175.66M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$567.41M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$316.32M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$96.27M	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`	$51.01M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$102.31M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$149.76M	USD	2 Qtrs
Cost of services and rentals	`CostOfServices`	$74.58M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$205.39M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$67.14M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$77.41M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$39.07M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$33.54M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$257.00K	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.93M	USD	2 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$324.11M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$159.39M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$246.46M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$451.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$69.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.88M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.18M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$60.79M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$37.47M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$72.74M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$106.20M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$13.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$27.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$14.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.97M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-962.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.05M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.11M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.45M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-176.59M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$361.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.31M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-176.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.06M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.65M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-26.57M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-114.90M	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$10.48M	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-1.42	USD	2 Qtrs
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`	80.63M	shares	2 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.04M	shares	2 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.84M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.17M	shares	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-1.42	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.51M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.84M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.63M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.92M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-176.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$77.41M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$67.14M	USD	2 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$257.00K	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.93M	USD	2 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$106.20M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-533.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-953.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.33M	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`	$2.79M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.13M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.81M	USD	2 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$-2.56M	USD	2 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$1.92M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.86M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$2.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$-2.14M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.15M	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`	$3.44M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.12M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$911.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.16M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.27M	USD	2 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.94M	USD	2 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$323.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.65M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$203.87M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$281.30M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$350.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$203.04M	USD	2 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-18.72M	USD	2 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-14.42M	USD	2 Qtrs
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$101.00K	USD	2 Qtrs
Proceeds from issuance of Compressco Partners' common units, net of underwriters' discount	`ProceedsFromIssuanceOfCommonStock`	$60.40M	USD	2 Qtrs
Proceeds from issuance of Compressco Partners' common units, net of underwriters' discount	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-244.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	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`	$-25.31M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-916.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-737.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$860.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.44M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.92M	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`	$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`	$23.92M	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`	$48.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$28.42M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$28.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.66M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.81M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-176.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.43M	USD	2 Qtrs
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.37M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-179.80M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$321.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.58M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-61.54M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-602.00K	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-118.27M	USD	2 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-30.01M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$18.33M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$3.99M	USD	2 Qtrs

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