10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000844965-18-000007`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	tti-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 60 Cash Flow Statement 76 Comprehensive Income 10

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.13M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$261.00K	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$72.95M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$175.26M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$144.05M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$71.11M	USD	Point-in-time
Inventories	`InventoryNet`	$127.92M	USD	Point-in-time
Inventories	`InventoryNet`	$115.44M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.91M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$121.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$17.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$446.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.52M	shares	Point-in-time
Land and building	`Landandbuilding`	$78.94M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.68M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.64M	shares	Point-in-time
Land and building	`Landandbuilding`	$78.56M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.17B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.20B	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$34.74M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$36.39M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$186.79M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$189.17M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$37.93M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$31.57M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.50B	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.54B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$689.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$713.12M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$809.43M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$824.77M	USD	Point-in-time
Goodwill	`Goodwill`	$21.86M	USD	Point-in-time
Goodwill	`Goodwill`	$6.64M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$88.13M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$47.41M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$10.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$10.00K	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Current	`NotesAndLoansReceivableNetCurrent`	$44.00K	USD	Point-in-time
Notes, Loans and Financing Receivable, Net, Current	`NotesAndLoansReceivableNetCurrent`	$7.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.48M	USD	Point-in-time
Total other assets	`Totalotherassets`	$136.69M	USD	Point-in-time
Total other assets	`Totalotherassets`	$74.57M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$70.85M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$60.13M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$18.70M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$38.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$45.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$58.48M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$71.87M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$14.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.76M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$629.86M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$823.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$11.74M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$11.93M	USD	Point-in-time
Preferred Units	`PreferredUnits`	$54.21M	USD	Point-in-time
Preferred Units	`PreferredUnits`	$61.44M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$13.20M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$11.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$925.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$736.15M	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$1.28M	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$455.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$425.65M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.65M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-156.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-209.98M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$185.43M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$208.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$144.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$140.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$388.93M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$31.46M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$67.98M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$75.95M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$123.43M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$91.43M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$199.38M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$159.41M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$60.21M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$49.58M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$84.74M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$63.65M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$26.44M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$26.52M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$139.75M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$171.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$30.80M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$26.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.77M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.97M	USD	1 Quarter
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	$-1.99M	USD	1 Quarter
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	$-5.98M	USD	1 Quarter
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	$-1.36M	USD	1 Quarter
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	$-1.63M	USD	1 Quarter
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	$12.82M	USD	1 Quarter
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-461.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.78M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.93M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.16M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.06M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.25M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$81.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$54.10M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.71M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.76M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.79M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.12M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-53.65M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	117.60M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.20M	shares	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.36	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.36	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.30M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.60M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-32.37M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$293.00K	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.76M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$29.48M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$28.51M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.00K	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$876.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$772.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$453.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.22M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Offering Costs of Preferred Units	`OfferingCostsofPreferredUnits`	$37.00K	USD	1 Quarter
Offering Costs of Preferred Units	`OfferingCostsofPreferredUnits`	-	USD	1 Quarter
Paid-in-Kind Interest	`PaidInKindInterest`	$1.96M	USD	1 Quarter
Paid-in-Kind Interest	`PaidInKindInterest`	$1.52M	USD	1 Quarter
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-1.63M	USD	1 Quarter
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-1.36M	USD	1 Quarter
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-5.98M	USD	1 Quarter
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-2.00M	USD	1 Quarter
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$-3.67M	USD	1 Quarter
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$532.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-90.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$83.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$527.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.31M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.59M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.92M	USD	1 Quarter
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$474.00K	USD	1 Quarter
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	-	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$666.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$732.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.54M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.26M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.89M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.00M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$3.12M	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$248.00K	USD	1 Quarter
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-146.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-196.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.55M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.62M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$474.55M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$74.55M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$278.15M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$59.15M	USD	1 Quarter
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-4.36M	USD	1 Quarter
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-7.25M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.14M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.03M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.61M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-96.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$112.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.70M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.01M	USD	1 Quarter
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.52M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$17.71M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.39M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.33M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.93M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.76M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.28M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.48M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.50M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.65M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-411.00K	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-51.98M	USD	1 Quarter

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