10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000844965-17-000018`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tti-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 101 Cash Flow Statement 89 Comprehensive Income 20

Balance Sheet 105 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`	$6.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.06M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$61.38M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$114.28M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$57.66M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$148.03M	USD	Point-in-time
Inventories	`InventoryNet`	$118.08M	USD	Point-in-time
Inventories	`InventoryNet`	$106.55M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$44.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$214.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.22M	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	`PrepaidExpenseAndOtherAssetsCurrent`	$20.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$316.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.85M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.87M	shares	Point-in-time
Land and building	`Landandbuilding`	$79.11M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	3.19M	shares	Point-in-time
Land and building	`Landandbuilding`	$78.93M	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`	$36.45M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$36.34M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$184.80M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$182.95M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$25.87M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.92M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.67B	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.66B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$712.97M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$760.06M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$911.90M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$945.45M	USD	Point-in-time
Goodwill	`Goodwill`	$6.60M	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`	$64.92M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$67.71M	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`	$18.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.92M	USD	Point-in-time
Total other assets	`Totalotherassets`	$89.81M	USD	Point-in-time
Total other assets	`Totalotherassets`	$94.30M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$51.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$45.89M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$16.77M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$13.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$55.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$65.36M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net of current portion	`AssetRetirementObligationCurrent`	$1.45M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net of current portion	`AssetRetirementObligationCurrent`	$809.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.89M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$623.73M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$647.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$55.19M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$54.03M	USD	Point-in-time
Preferred Units	`PreferredUnits`	$67.64M	USD	Point-in-time
Preferred Units	`PreferredUnits`	$77.06M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$18.50M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$6.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$800.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$798.19M	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`	$419.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$422.78M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.32M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-117.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-130.74M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$228.67M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$233.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$166.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$155.05M	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`	$400.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$388.93M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$64.45M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$86.53M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$122.14M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$154.74M	USD	2 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$111.21M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$221.63M	USD	2 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$222.85M	USD	2 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$121.84M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$344.99M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$175.66M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$376.37M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$208.37M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$96.27M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$51.01M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$62.08M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$111.95M	USD	2 Qtrs
Cost of services and rentals	`CostOfServices`	$149.76M	USD	2 Qtrs
Cost of services and rentals	`CostOfServices`	$90.78M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$74.58M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$165.17M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$58.10M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$33.54M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$67.14M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$28.62M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	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
Total cost of revenues	`CostOfRevenue`	$324.11M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$181.48M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$335.22M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$159.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.88M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$59.69M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$31.23M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$60.79M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.18M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$106.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$106.20M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.09M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$28.97M	USD	2 Qtrs
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	$-5.54M	USD	1 Quarter
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	$-11.52M	USD	2 Qtrs
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	-	USD	1 Quarter
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	-	USD	2 Qtrs
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	-	USD	2 Qtrs
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	$4.83M	USD	1 Quarter
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	$3.20M	USD	2 Qtrs
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	-	USD	1 Quarter
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	$-2.71M	USD	1 Quarter
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	$10.10M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-574.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-209.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.22M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.45M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.38M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-176.59M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.49M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$361.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-176.96M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.42M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.65M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.06M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.63M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-13.45M	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-26.57M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-10.99M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-114.90M	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-1.42	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.63M	shares	2 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.38M	shares	2 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.53M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.84M	shares	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-1.42	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.38M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.53M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.63M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.84M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$407.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-176.96M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$58.10M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$67.14M	USD	2 Qtrs
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	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
Goodwill impairment	`GoodwillImpairmentLoss`	$106.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$106.20M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-316.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-533.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.44M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.24M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.33M	USD	2 Qtrs
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$2.79M	USD	2 Qtrs
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.13M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.27M	USD	2 Qtrs
Offering Costs of Preferred Units	`OfferingCostsofPreferredUnits`	-	USD	2 Qtrs
Offering Costs of Preferred Units	`OfferingCostsofPreferredUnits`	$37.00K	USD	2 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	-	USD	2 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	$3.80M	USD	2 Qtrs
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$3.20M	USD	2 Qtrs
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	-	USD	2 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-11.52M	USD	2 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$335.00K	USD	2 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$-2.56M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.86M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$533.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.61M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.69M	USD	2 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$497.00K	USD	2 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$3.44M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$911.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$133.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-561.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.06M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.64M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$380.00K	USD	2 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-44.00K	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`	$-16.22M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$281.30M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$178.70M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$350.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$156.55M	USD	2 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-14.42M	USD	2 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-10.94M	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`Proceedsfromissuanceofcommonstocknetofunderwritersdiscount`	$60.40M	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`Proceedsfromissuanceofcommonstocknetofunderwritersdiscount`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.77M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-737.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$530.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.74M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$860.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.84M	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`	$23.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.92M	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`	$23.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.92M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$28.70M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$22.72M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.42M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.66M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-14.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-176.96M	USD	2 Qtrs
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.97M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.16M	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`	$-32.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-179.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.65M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.58M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.23M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-61.54M	USD	2 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-8.35M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-30.01M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-8.48M	USD	2 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-118.27M	USD	2 Qtrs

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