10-K Filing

TETRA TECHNOLOGIES INC CIK: 844965 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000844965-18-000004`
Period End Date	20171231
Filing Date	20180305
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tti-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 115 Cash Flow Statement 143 Stockholders Equity 46 Comprehensive Income 26

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.06M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.13M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.48M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$261.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.69M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $7,847 in 2015 and $2,485 in 2014	`AccountsReceivableNetCurrent`	$172.98M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $7,847 in 2015 and $2,485 in 2014	`AccountsReceivableNetCurrent`	$114.28M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$57.66M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$79.26M	USD	Point-in-time
Inventories	`InventoryNet`	$120.05M	USD	Point-in-time
Inventories	`InventoryNet`	$106.55M	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$18.43M	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$18.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.79M	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`	250.00M	shares	Point-in-time
Land and building	`Landandbuilding`	$78.93M	USD	Point-in-time
Land and building	`Landandbuilding`	$80.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.30M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.54M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.22M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.64M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.35B	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.28M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.36B	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$36.34M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$35.07M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$186.79M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$182.95M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$31.71M	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`	$1.69B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$712.97M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$796.08M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$895.30M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$945.45M	USD	Point-in-time
Goodwill	`Goodwill`	$293.90M	USD	Point-in-time
Goodwill	`Goodwill`	$112.90M	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 of $44,695 in 2015 and $39,754 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$47.71M	USD	Point-in-time
Patents, trademarks, and other intangible assets, net of accumulated amortization of $44,695 in 2015 and $39,754 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$67.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$10.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$28.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.60M	USD	Point-in-time
Total other assets	`Totalotherassets`	$74.95M	USD	Point-in-time
Total other assets	`Totalotherassets`	$94.30M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$45.89M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$84.88M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$13.88M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$18.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$55.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$69.39M	USD	Point-in-time
Decommissioning and other asset retirement obligations, current	`AssetRetirementObligationCurrent`	$1.45M	USD	Point-in-time
Decommissioning and other asset retirement obligations, current	`AssetRetirementObligationCurrent`	$477.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$623.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$629.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.40M	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`	$57.92M	USD	Point-in-time
CCLP Series A Preferred Units	`CCLPSeriesAPreferredUnits`	$77.06M	USD	Point-in-time
CCLP Series A Preferred Units	`CCLPSeriesAPreferredUnits`	$61.44M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$18.50M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$13.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.52M	USD	Point-in-time
Total long-term and other liabilities	`LiabilitiesNoncurrent`	$782.34M	USD	Point-in-time
Total long-term and other liabilities	`LiabilitiesNoncurrent`	$798.19M	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 shares authorized; 83,013,971 shares issued at December 31, 2015, and 82,322,876 shares issued at December 31, 2014	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 shares authorized; 83,013,971 shares issued at December 31, 2015, and 82,322,876 shares issued at December 31, 2014	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$425.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$419.24M	USD	Point-in-time
Treasury stock, at cost; 2,766,958 shares held at December 31, 2015, and 2,672,930 shares held at December 31, 2014	`TreasuryStockValue`	$18.65M	USD	Point-in-time
Treasury stock, at cost; 2,766,958 shares held at December 31, 2015, and 2,672,930 shares held at December 31, 2014	`TreasuryStockValue`	$18.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-156.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-117.29M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$233.52M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$208.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$144.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$166.94M	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`	$352.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$457.76M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$306.70M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$249.56M	USD	Annual
Services and rentals	`SalesRevenueServicesNet`	$672.38M	USD	Annual
Services and rentals	`SalesRevenueServicesNet`	$445.21M	USD	Annual
Services and rentals	`SalesRevenueServicesNet`	$513.67M	USD	Annual
Total revenues	`SalesRevenueNet`	$175.66M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$176.55M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$227.64M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$168.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$173.22M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$820.38M	USD	Annual
Total revenues	`SalesRevenueNet`	$169.33M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$208.37M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$216.36M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$694.76M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.13B	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$224.57M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$197.20M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$324.19M	USD	Annual
Cost of services and rentals	`CostOfServices`	$298.38M	USD	Annual
Cost of services and rentals	`CostOfServices`	$367.30M	USD	Annual
Cost of services and rentals	`CostOfServices`	$417.55M	USD	Annual
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$116.16M	USD	Annual
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$129.59M	USD	Annual
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$155.01M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$44.16M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.90M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.70M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$18.17M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.50M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.88M	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	$2.35M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$720.55M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$643.35M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$940.91M	USD	Annual
Gross profit	`GrossProfit`	$189.24M	USD	Annual
Gross profit	`GrossProfit`	$4.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.82M	USD	Annual
Gross profit	`GrossProfit`	$51.42M	USD	Annual
Gross profit	`GrossProfit`	$43.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.89M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$121.91M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$157.81M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$115.96M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$106.20M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$177.01M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Interest expense, net	`InterestExpense`	$54.48M	USD	Annual
Interest expense, net	`InterestExpense`	$58.63M	USD	Annual
Interest expense, net	`InterestExpense`	$57.25M	USD	Annual
(Gain) loss on sales of assets	`GainLossOnDispositionOfAssets`	$4.38M	USD	Annual
(Gain) loss on sales of assets	`GainLossOnDispositionOfAssets`	$674.00K	USD	Annual
(Gain) loss on sales of assets	`GainLossOnDispositionOfAssets`	$2.36M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$2.11M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-5.30M	USD	Annual
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-4.40M	USD	Annual
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$2.98M	USD	Annual
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	-	USD	Annual
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$10.03M	USD	Annual
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.08M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-633.00K	USD	Annual
Income (loss) before taxes and discontinued operations	`Pretaxincomelossbeforediscontinuedoperations`	$-60.98M	USD	Annual
Income (loss) before taxes and discontinued operations	`Pretaxincomelossbeforediscontinuedoperations`	$-237.09M	USD	Annual
Income (loss) before taxes and discontinued operations	`Pretaxincomelossbeforediscontinuedoperations`	$-201.76M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.70M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-239.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-209.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$-38.41M	USD	1 Quarter
Less: income (loss) attributable to noncontrolling interest	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-77.93M	USD	Annual
Less: income (loss) attributable to noncontrolling interest	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-23.14M	USD	Annual
Less: income (loss) attributable to noncontrolling interest	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-83.28M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-126.18M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-10.99M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-28.74M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-161.46M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-15.01M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-88.33M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-31.55M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-26.57M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-1.59	USD	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.34	USD	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-1.85	USD	Annual
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.50M	shares	Annual
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	87.29M	shares	Annual
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.17M	shares	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-1.59	USD	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-1.85	USD	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.29M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.50M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.17M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-239.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-209.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$-38.41M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$116.16M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$129.59M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$155.01M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$44.16M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.90M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.70M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$18.17M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.50M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.88M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$106.20M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$177.01M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.05M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.81M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-379.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$7.73M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$16.89M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$13.75M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.39M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.43M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.44M	USD	Annual
Excess decommissioning/abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$2.63M	USD	Annual
Excess decommissioning/abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	$2.66M	USD	Annual
Excess decommissioning/abandoning costs	`Chargestooperatingexpenseforincreasedestimatedcashflows`	-	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.72M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-4.27M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$65.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.96M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.14M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.74M	USD	Annual
Proceeds from Insurance Settlement, Operating Activities Reconciliation	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	-	USD	Annual
Proceeds from Insurance Settlement, Operating Activities Reconciliation	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	$2.35M	USD	Annual
Proceeds from Insurance Settlement, Operating Activities Reconciliation	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	-	USD	Annual
Offering Costs of Preferred Units	`OfferingCostsofPreferredUnits`	$37.00K	USD	Annual
Offering Costs of Preferred Units	`OfferingCostsofPreferredUnits`	$4.07M	USD	Annual
Offering Costs of Preferred Units	`OfferingCostsofPreferredUnits`	-	USD	Annual
Paid-in-Kind Interest	`PaidInKindInterest`	$7.33M	USD	Annual
Paid-in-Kind Interest	`PaidInKindInterest`	$2.66M	USD	Annual
Paid-in-Kind Interest	`PaidInKindInterest`	-	USD	Annual
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-4.40M	USD	Annual
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$2.98M	USD	Annual
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	-	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$2.11M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-5.30M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.38M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.46M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$674.00K	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$1.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-70.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.33M	USD	Annual
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$1.61M	USD	Annual
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$1.81M	USD	Annual
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$-3.35M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.94M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-97.36M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.09M	USD	Annual
Decommissioning liabilities	`AssetRetirementObligationCashPaidToSettle`	$565.00K	USD	Annual
Decommissioning liabilities	`AssetRetirementObligationCashPaidToSettle`	$4.04M	USD	Annual
Decommissioning liabilities	`AssetRetirementObligationCashPaidToSettle`	$10.30M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$494.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.89M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.66M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.60M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.92M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.07M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.13M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$862.00K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.35M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.35M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-616.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.52M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.99M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$535.90M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$458.58M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$384.55M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$384.10M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$689.78M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$598.07M	USD	Annual
CCLP distributions	`Distributionstononcontrollingholders`	$-18.83M	USD	Annual
CCLP distributions	`Distributionstononcontrollingholders`	$-37.82M	USD	Annual
CCLP distributions	`Distributionstononcontrollingholders`	$-28.96M	USD	Annual
Proceeds from issuance of common stock, net of underwriters' discount	`Proceedsfromissuanceofcommonstocknetofunderwritersdiscount`	-	USD	Annual
Proceeds from issuance of common stock, net of underwriters' discount	`Proceedsfromissuanceofcommonstocknetofunderwritersdiscount`	-	USD	Annual
Proceeds from issuance of common stock, net of underwriters' discount	`Proceedsfromissuanceofcommonstocknetofunderwritersdiscount`	$168.28M	USD	Annual
Proceeds from Convertible Debt, net of offering costs	`ProceedsfromConvertibleDebtnetofofferingcosts`	$66.94M	USD	Annual
Proceeds from Convertible Debt, net of offering costs	`ProceedsfromConvertibleDebtnetofofferingcosts`	-	USD	Annual
Proceeds from Convertible Debt, net of offering costs	`ProceedsfromConvertibleDebtnetofofferingcosts`	-	USD	Annual
Proceeds from sale of common stock and exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$68.00K	USD	Annual
Proceeds from sale of common stock and exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$303.00K	USD	Annual
Proceeds from sale of common stock and exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	-	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$803.00K	USD	Annual
Financing costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.75M	USD	Annual
Financing costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.16M	USD	Annual
Financing costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.34M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.12M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.85M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.99M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.33M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.78M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.71M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.13M	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`	$23.06M	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`	$26.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.84M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$52.49M	USD	Annual
Interest paid	`InterestPaidNet`	$54.51M	USD	Annual
Interest paid	`InterestPaidNet`	$46.29M	USD	Annual
Taxes paid (refunded)	`IncomeTaxesPaidNet`	$4.25M	USD	Annual
Taxes paid (refunded)	`IncomeTaxesPaidNet`	$6.71M	USD	Annual
Taxes paid (refunded)	`IncomeTaxesPaidNet`	$6.78M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-239.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-209.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$-38.41M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.89M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-9.29M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-20.79M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-248.68M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-230.26M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.29M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.82M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.96M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.83M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$302.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	Annual
Grants of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$418.00K	USD	Annual
Grants of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.48M	USD	Annual
Grants of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$335.00K	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$60.20M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$109.70M	USD	Point-in-time
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$152.66M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.92M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.27M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.89M	USD	Annual
Other noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$68.00K	USD	Annual
Other noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-118.00K	USD	Annual
Other noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-194.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.60M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.03M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-62.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-239.39M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-147.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-209.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$-38.41M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation loss, net of taxes of $0 in 2015, $3,368 in 2014, and $(1,076) in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.79M	USD	Annual
Foreign currency translation loss, net of taxes of $0 in 2015, $3,368 in 2014, and $(1,076) in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.29M	USD	Annual
Foreign currency translation loss, net of taxes of $0 in 2015, $3,368 in 2014, and $(1,076) in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.89M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.29M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-229.26M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-248.68M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-90.03M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-23.76M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-79.07M	USD	Annual
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-139.23M	USD	Annual
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-31.53M	USD	Annual
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-169.61M	USD	Annual

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