10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000844965-17-000013`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	tti-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 61 Cash Flow Statement 85 Comprehensive Income 14

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.84M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.69M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$114.28M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$128.05M	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`	$117.49M	USD	Point-in-time
Inventories	`InventoryNet`	$106.55M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$214.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$70.00K	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`	$18.22M	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$19.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$275.79M	USD	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`	$78.93M	USD	Point-in-time
Land and building	`Landandbuilding`	$78.89M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.77M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.35B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.34B	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$36.34M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$36.33M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$182.95M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$183.21M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$19.16M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.92M	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`	$735.79M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$712.97M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$945.45M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$923.67M	USD	Point-in-time
Goodwill	`Goodwill`	$6.64M	USD	Point-in-time
Goodwill	`Goodwill`	$6.64M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$67.71M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$66.22M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$28.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$28.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.47M	USD	Point-in-time
Total other assets	`Totalotherassets`	$91.35M	USD	Point-in-time
Total other assets	`Totalotherassets`	$94.30M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$39.33M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$45.89M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$14.45M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$13.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$55.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$45.08M	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$30.00K	USD	Point-in-time
Current portion of long-term debt	`UnsecuredDebtCurrent`	$30.00K	USD	Point-in-time
Decommissioning and other asset retirement obligations, net of current portion	`AssetRetirementObligationCurrent`	$944.00K	USD	Point-in-time
Decommissioning and other asset retirement obligations, net of current portion	`AssetRetirementObligationCurrent`	$1.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.84M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$640.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$623.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.33M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$54.03M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$54.54M	USD	Point-in-time
Preferred units	`CCLPSeriesAPreferredUnits`	$78.26M	USD	Point-in-time
Preferred units	`CCLPSeriesAPreferredUnits`	$77.06M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$18.50M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$12.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$798.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$810.73M	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$420.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$419.23M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.32M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-117.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-119.75M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$233.52M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$234.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$166.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$154.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$388.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$57.70M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$57.70M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$68.21M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$111.63M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$99.79M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$111.63M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$169.33M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$168.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$169.33M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$49.87M	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`	$74.39M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$29.48M	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
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.67M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$153.74M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$164.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.27M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.61M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.46M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$106.20M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$106.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.64M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.77M	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-5.98M	USD	1 Quarter
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	-	USD	1 Quarter
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	-	USD	3 Qtrs
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-1.63M	USD	1 Quarter
Litigation Settlement, Amount	`ProceedsFromLegalSettlements`	-	USD	1 Quarter
Litigation Settlement, Amount	`ProceedsFromLegalSettlements`	$12.82M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-365.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$704.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-149.14M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-149.14M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.16M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-147.73M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-59.41M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.79M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-88.33M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.42M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.42M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.20M	shares	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.42M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.20M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.42M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-147.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-147.73M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$29.48M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$33.61M	USD	3 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.67M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.67M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$106.20M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$106.20M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$333.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.37M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$198.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$772.00K	USD	1 Quarter
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$37.00K	USD	3 Qtrs
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.11M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$37.00K	USD	1 Quarter
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	$1.96M	USD	1 Quarter
Paid-in-Kind Interest	`PaidInKindInterest`	-	USD	3 Qtrs
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	-	USD	1 Quarter
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	-	USD	3 Qtrs
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-1.63M	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-5.98M	USD	1 Quarter
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$593.00K	USD	3 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$532.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$83.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.63M	USD	1 Quarter
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$527.00K	USD	1 Quarter
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$1.65M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.92M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.18M	USD	3 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$474.00K	USD	1 Quarter
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$3.38M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.01M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$666.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.54M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.26M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	3 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.25M	USD	3 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$248.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-193.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.62M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$117.60M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$74.55M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$59.15M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$130.95M	USD	3 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-7.25M	USD	1 Quarter
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-7.21M	USD	3 Qtrs
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	-	USD	1 Quarter
Proceeds from exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$28.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.03M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.54M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$112.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$45.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.78M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.01M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.83M	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`	$25.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.83M	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`	$25.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.39M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$19.82M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$740.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.93M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-147.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.73M	USD	3 Qtrs
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`	$518.00K	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
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.21M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.65M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-59.86M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-411.00K	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-87.35M	USD	1 Quarter

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