10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000844965-18-000012`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tti-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 118 Cash Flow Statement 81 Comprehensive Income 20

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$261.00K	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$144.05M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$181.45M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$71.11M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.15M	USD	Point-in-time
Inventories	`InventoryNet`	$133.37M	USD	Point-in-time
Inventories	`InventoryNet`	$115.44M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.54M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$121.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.46M	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
Total current assets	`AssetsCurrent`	$410.25M	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 authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.52M	shares	Point-in-time
Land and building	`Landandbuilding`	$79.00M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.02M	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`	$1.21B	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$36.50M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$34.74M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$186.79M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$188.13M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$31.57M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$44.59M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.56B	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.50B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$689.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$722.91M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$833.08M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$809.43M	USD	Point-in-time
Goodwill	`Goodwill`	$6.64M	USD	Point-in-time
Goodwill	`Goodwill`	$22.20M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$47.41M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$85.88M	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`	$7.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.48M	USD	Point-in-time
Total other assets	`Totalotherassets`	$136.29M	USD	Point-in-time
Total other assets	`Totalotherassets`	$74.57M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$55.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$70.85M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$18.70M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$30.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$72.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$58.48M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$73.91M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$8.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.18M	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`	$810.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.89M	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`	$12.07M	USD	Point-in-time
Preferred Units	`PreferredUnits`	$61.44M	USD	Point-in-time
Preferred Units	`PreferredUnits`	$45.64M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$13.20M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$13.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$901.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$734.11M	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`	$1.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$457.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$425.65M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.86M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-215.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-156.34M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$208.08M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$173.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$144.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$137.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$388.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$33.81M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$154.16M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$183.07M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$86.18M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$107.69M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$185.18M	USD	2 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$276.39M	USD	2 Qtrs
Services and rentals	`SalesRevenueServicesNet`	$152.38M	USD	1 Quarter
Services and rentals	`SalesRevenueServicesNet`	$93.75M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$459.45M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$260.07M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$179.93M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$339.34M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$86.11M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$146.33M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$111.35M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$61.77M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$126.49M	USD	2 Qtrs
Cost of services and rentals	`CostOfServices`	$62.84M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$97.18M	USD	1 Quarter
Cost of services and rentals	`CostOfServices`	$181.92M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$25.78M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$28.98M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$55.42M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$52.31M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$290.15M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$383.67M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$150.40M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$212.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.54M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$64.42M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.62M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$29.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$56.21M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.35M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$14.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.09M	USD	2 Qtrs
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	$-11.52M	USD	2 Qtrs
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	$2.19M	USD	1 Quarter
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	$-5.54M	USD	1 Quarter
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	$201.00K	USD	2 Qtrs
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	$512.00K	USD	1 Quarter
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	$3.20M	USD	2 Qtrs
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	$-846.00K	USD	2 Qtrs
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	$4.83M	USD	1 Quarter
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation Settlement, Amount	`GainLossRelatedToLitigationSettlement`	$12.82M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-775.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.58M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.81M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.65M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.81M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.62M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.69M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.13M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.19M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.21M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.97M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$54.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.57M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.65M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.73M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-25.87M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.42M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.30M	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.19M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.63M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-10.99M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-59.61M	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-13.45M	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-5.96M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.38M	shares	2 Qtrs
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	122.47M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.53M	shares	1 Quarter
Average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125.55M	shares	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	2 Qtrs
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 Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.33	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	-	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.33	USD	2 Qtrs
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`	-	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.38M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.55M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.47M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.53M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-32.37M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$593.00K	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$407.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-25.87M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$57.51M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$58.10M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-316.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-280.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.44M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.42M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$665.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.24M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.27M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.13M	USD	2 Qtrs
Offering Costs of Preferred Units	`OfferingCostsofPreferredUnits`	-	USD	2 Qtrs
Offering Costs of Preferred Units	`OfferingCostsofPreferredUnits`	$37.00K	USD	2 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	$3.80M	USD	2 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	$2.84M	USD	2 Qtrs
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$3.20M	USD	2 Qtrs
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-846.00K	USD	2 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$201.00K	USD	2 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-11.52M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.30M	USD	1 Quarter
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.30M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$335.00K	USD	2 Qtrs
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$-3.62M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$533.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$65.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.69M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.25M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.61M	USD	2 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	-	USD	2 Qtrs
Decommissioning liabilities, net	`AssetRetirementObligationCashPaidToSettle`	$497.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$133.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$637.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-561.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.13M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.44M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.64M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$3.12M	USD	2 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$380.00K	USD	2 Qtrs
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$307.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$332.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-235.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.35M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.03M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$178.70M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$508.25M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$325.30M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$156.55M	USD	2 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-10.94M	USD	2 Qtrs
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-8.98M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.88M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.51M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$530.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.02M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.55M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.04M	USD	2 Qtrs
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`	$29.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.43M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$22.72M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.61M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.42M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.31M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-12.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-25.87M	USD	2 Qtrs
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.97M	USD	2 Qtrs
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.16M	USD	2 Qtrs
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.25M	USD	1 Quarter
Foreign currency translation adjustment, including taxes of $0 and $0 in 2015 and $1,198 and $1,644 in 2014	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.71M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-17.44M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.94M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.23M	USD	2 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-8.48M	USD	2 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-65.44M	USD	2 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-8.35M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-13.46M	USD	1 Quarter

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