10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000844965-17-000021`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tti-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 106 Cash Flow Statement 99 Comprehensive Income 20

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.29M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$262.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.69M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$63.23M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$152.87M	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`	$114.28M	USD	Point-in-time
Inventories	`InventoryNet`	$122.05M	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`	$30.00K	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	`PrepaidExpenseAndOtherAssetsCurrent`	$18.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.52M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.54M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.61M	shares	Point-in-time
Land and building	`Landandbuilding`	$79.26M	USD	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`	$1.36B	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$35.36M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$36.34M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$185.66M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$182.95M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$14.46M	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`	$776.88M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$712.97M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$895.87M	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`	$63.65M	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`	$19.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.92M	USD	Point-in-time
Total other assets	`Totalotherassets`	$94.30M	USD	Point-in-time
Total other assets	`Totalotherassets`	$90.11M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$45.89M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$64.32M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$13.88M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$16.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$59.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$55.67M	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`	$492.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$624.13M	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`	$7.08M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$56.02M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$54.03M	USD	Point-in-time
Preferred Units	`PreferredUnits`	$77.06M	USD	Point-in-time
Preferred Units	`PreferredUnits`	$68.31M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$18.50M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$6.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$798.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$778.30M	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$1.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$419.24M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.61M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-117.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-127.59M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$233.52M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$235.97M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$146.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$166.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.51M	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`	$387.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$73.05M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$55.16M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$177.31M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$227.79M	USD	3 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$344.24M	USD	3 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$143.31M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$364.94M	USD	3 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$121.39M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$592.73M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$216.36M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$521.54M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$176.55M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$50.38M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$135.10M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$38.83M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$162.34M	USD	3 Qtrs
Cost of services and rentals	`CostOfServices`	$77.12M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$226.88M	USD	3 Qtrs
Cost of services and rentals	`CostOfServices`	$95.62M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$260.79M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$87.30M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$31.85M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$99.00M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$29.20M	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
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.40M	USD	1 Quarter
Insurance Recoveries	`InsuranceRecoveries`	$2.35M	USD	1 Quarter
Insurance Recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance Recoveries	`InsuranceRecoveries`	$2.35M	USD	3 Qtrs
Insurance Recoveries	`InsuranceRecoveries`	-	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$147.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$172.86M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$471.91M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$508.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.64M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$89.38M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$31.21M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$90.90M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$28.59M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$106.20M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$106.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.75M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$43.30M	USD	3 Qtrs
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	-	USD	3 Qtrs
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	$-11.57M	USD	3 Qtrs
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	$-47.00K	USD	1 Quarter
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	-	USD	1 Quarter
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	$1.14M	USD	1 Quarter
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	$4.34M	USD	3 Qtrs
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	$-6.29M	USD	3 Qtrs
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	$-6.29M	USD	1 Quarter
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	$-38.00K	USD	1 Quarter
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	$10.06M	USD	3 Qtrs
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$668.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.64M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-541.00K	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`	$-22.92M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$797.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-27.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-200.98M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-71.08M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.48M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.90M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.02M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-10.31M	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-129.91M	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-15.01M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
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
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.56M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.09M	shares	3 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.75M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.44M	shares	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-1.53	USD	3 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.75M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.44M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.09M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.57M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Issuance of Preferred Limited Partners Units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	3 Qtrs
Proceeds from Issuance of Preferred Limited Partners Units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$67.32M	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$624.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-27.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-200.98M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$87.30M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$99.00M	USD	3 Qtrs
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
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$106.20M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$106.20M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-431.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.24M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$11.55M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.32M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.33M	USD	3 Qtrs
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	-	USD	3 Qtrs
Excess decommissioning and abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$2.79M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.49M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.48M	USD	3 Qtrs
Proceeds from Insurance Settlement, Operating Activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$3.00M	USD	1 Quarter
Proceeds from Insurance Settlement, Operating Activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.35M	USD	3 Qtrs
Proceeds from Insurance Settlement, Operating Activities	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	3 Qtrs
Offering Costs of Preferred Units	`OfferingCostsofPreferredUnits`	$37.00K	USD	3 Qtrs
Offering Costs of Preferred Units	`OfferingCostsofPreferredUnits`	$3.05M	USD	3 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	$723.00K	USD	3 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	$5.61M	USD	3 Qtrs
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$4.34M	USD	3 Qtrs
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-6.29M	USD	3 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-11.57M	USD	3 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$258.00K	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`	$605.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.51M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.37M	USD	3 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$550.00K	USD	3 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$3.77M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.38M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.83M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.59M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.44M	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`	$786.00K	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.35M	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-254.00K	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`	$-25.20M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$367.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$297.10M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$485.45M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$301.25M	USD	3 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-21.64M	USD	3 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-14.81M	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`	$-1.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.16M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$533.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.99M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-847.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	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`	$29.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	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`	$29.84M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$39.92M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$48.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.31M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$5.22M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-27.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-200.98M	USD	3 Qtrs
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
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.78M	USD	3 Qtrs
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.62M	USD	1 Quarter
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
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	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`	$-71.92M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.35M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-17.27M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.67M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-2.16M	USD	3 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-16.34M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$5.95M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-133.57M	USD	3 Qtrs

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