10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000844965-16-000211`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tti-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 88 Cash Flow Statement 87 Comprehensive Income 20

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.38M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.21M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.69M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$120.17M	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
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$56.62M	USD	Point-in-time
Inventories	`InventoryNet`	$117.01M	USD	Point-in-time
Inventories	`InventoryNet`	$128.41M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$729.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$772.00K	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`	$19.23M	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
Total current assets	`AssetsCurrent`	$354.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.44M	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`	11.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.70M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.84M	shares	Point-in-time
Land and building	`Landandbuilding`	$79.21M	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`	$1.35B	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$43.54M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$36.82M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$181.01M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$183.85M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.64M	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`	$608.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$686.20M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$977.46M	USD	Point-in-time
Goodwill	`Goodwill`	$112.94M	USD	Point-in-time
Goodwill	`Goodwill`	$293.87M	USD	Point-in-time
Goodwill	`Goodwill`	$6.64M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$69.57M	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`	$24.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.93M	USD	Point-in-time
Total other assets	`Totalotherassets`	$97.16M	USD	Point-in-time
Total other assets	`Totalotherassets`	$234.17M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.94B	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`	$40.90M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$27.54M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$20.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$80.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$53.16M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$50.00K	USD	Point-in-time
Decommissioning and other asset retirement obligations, net of current portion	`AssetRetirementObligationCurrent`	$376.00K	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`	$114.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.25M	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`	$738.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$54.96M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$42.88M	USD	Point-in-time
Preferred units	`CCLPSeriesAPreferredUnits`	$77.02M	USD	Point-in-time
Preferred units	`CCLPSeriesAPreferredUnits`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$899.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$936.78M	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`	$927.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.65M	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`	$18.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-85.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.17M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$175.85M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$241.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$181.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$272.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$357.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$124.75M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$55.16M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$359.29M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$177.31M	USD	3 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$344.24M	USD	3 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$180.40M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$121.39M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$513.27M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$521.54M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$176.55M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$872.55M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$305.14M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$135.10M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$92.54M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$261.20M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$38.83M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$77.12M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$308.55M	USD	3 Qtrs
Cost of services and rentals	`CostOfServices`	$226.88M	USD	3 Qtrs
Cost of services and rentals	`CostOfServices`	$103.16M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$38.91M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$116.32M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$31.85M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$99.00M	USD	3 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.93M	USD	3 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$234.61M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$471.91M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$147.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$686.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$186.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.75M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.59M	USD	1 Quarter
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`	$89.38M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$106.20M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$40.23M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$43.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.32M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.93M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.42M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.59M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-199.18M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.42M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.48M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-200.98M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.48M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$981.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.02M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.25M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.08M	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$9.76M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$20.23M	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-15.01M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-129.91M	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-1.53	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.10M	shares	3 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.22M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.75M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.09M	shares	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-1.53	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.75M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.09M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.79M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.45M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-200.98M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.48M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$116.32M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$99.00M	USD	3 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.93M	USD	3 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$106.20M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$11.55M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.82M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.32M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.11M	USD	3 Qtrs
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$2.79M	USD	3 Qtrs
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$786.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.80M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.48M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$-3.05M	USD	3 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	$723.00K	USD	3 Qtrs
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	-	USD	3 Qtrs
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-6.29M	USD	3 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$1.17M	USD	3 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$-2.97M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$540.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.66M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.19M	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`	$-3.72M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-87.91M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.07M	USD	3 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$3.77M	USD	3 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$5.20M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.02M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.38M	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`	$25.66M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.44M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.14M	USD	3 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.99M	USD	3 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.71M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.11M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.95M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$367.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$293.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$485.45M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$308.94M	USD	3 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-28.29M	USD	3 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-21.64M	USD	3 Qtrs
Proceeds from Convertible Debt, net of offering costs	`ProceedsfromConvertibleDebtnetofofferingcosts`	$67.32M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`Proceedsfromissuanceofcommonstocknetofunderwritersdiscount`	$60.15M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`Proceedsfromissuanceofcommonstocknetofunderwritersdiscount`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.09M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-332.00K	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`	$-16.21M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.62M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-847.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.38M	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`	$22.21M	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`	$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`	$22.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.48M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$31.40M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$48.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.47M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.31M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-200.98M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.48M	USD	3 Qtrs
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.65M	USD	1 Quarter
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`	$-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`	$-4.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-205.49M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.16M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.38M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.35M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-71.92M	USD	3 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-133.57M	USD	3 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	3 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-16.34M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$2.94M	USD	1 Quarter

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