10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000844965-19-000006`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	tti-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 53 Cash Flow Statement 80 Stockholders Equity 26 Comprehensive Income 10

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.58M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$64.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$183.65M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$80.40M	USD	Point-in-time
Trade accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$187.59M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$82.63M	USD	Point-in-time
Inventories	`InventoryNet`	$156.63M	USD	Point-in-time
Inventories	`InventoryNet`	$143.57M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.42M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.35M	USD	Point-in-time
Notes, Loans and Financing Receivable, Gross, Current	`NotesAndLoansReceivableGrossCurrent`	$7.59M	USD	Point-in-time
Notes, Loans and Financing Receivable, Gross, Current	`NotesAndLoansReceivableGrossCurrent`	$7.54M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$410.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$400.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.46M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.72M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.79M	shares	Point-in-time
Land and building	`Landandbuilding`	$78.75M	USD	Point-in-time
Land and building	`Landandbuilding`	$78.18M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.27B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.29B	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$35.52M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$35.57M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$188.64M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$189.52M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$49.54M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$44.42M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.61B	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.64B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$759.17M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$778.65M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$860.95M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$853.93M	USD	Point-in-time
Goodwill	`Goodwill`	$25.86M	USD	Point-in-time
Goodwill	`Goodwill`	$25.86M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$80.29M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$82.18M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$13.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$13.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.15M	USD	Point-in-time
Total other assets	`Totalotherassets`	$188.28M	USD	Point-in-time
Total other assets	`Totalotherassets`	$130.91M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$80.28M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$88.22M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$26.70M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$50.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$89.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$77.11M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.14M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$845.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$815.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$12.33M	USD	Point-in-time
Decommissioning and other asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$12.20M	USD	Point-in-time
Preferred Units	`PreferredUnits`	$27.02M	USD	Point-in-time
Preferred Units	`PreferredUnits`	$18.28M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$2.07M	USD	Point-in-time
Warranty Liability	`WarrantyLiability`	$2.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$940.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$872.43M	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`	$1.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$462.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$460.68M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$19.11M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$18.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-217.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-225.95M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$173.40M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$166.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$133.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$139.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$199.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$243.73M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$30.63M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$26.44M	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$146.00K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$171.40M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$207.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$34.28M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$30.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.38M	USD	1 Quarter
Fair Value Adjustment Of Warrants, Income Statement	`FairValueAdjustmentOfWarrantsIncomeStatement`	$407.00K	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-1.99M	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$407.00K	USD	1 Quarter
Preferred, Fair Value Adjustment	`PreferredFairValueAdjustment`	$-1.16M	USD	1 Quarter
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-1.36M	USD	1 Quarter
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-1.16M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$951.00K	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`	$-17.07M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.06M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.67M	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`	$-426.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.76M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.12M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.26M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-10.84M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-53.65M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic and Diluted Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.60M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.68M	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`	$-0.09	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`	-	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.68M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.60M	shares	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$31.50M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock Redemption Premium	`PreferredStockRedemptionPremium`	$397.00K	USD	1 Quarter
Redemption Premium	`RedemptionPremium`	$8.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.76M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretionnet`	$30.63M	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`	$229.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$876.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.17M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$453.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$627.00K	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-32.37M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$953.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.22M	USD	1 Quarter
CCLP Series A Preferred redemption premium	`PreferredUnitsRedemptionPremium`	-	USD	1 Quarter
Paid-in-Kind Interest	`PaidInKindInterest`	$599.00K	USD	1 Quarter
Paid-in-Kind Interest	`PaidInKindInterest`	$1.52M	USD	1 Quarter
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-1.36M	USD	1 Quarter
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-1.16M	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-1.99M	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$407.00K	USD	1 Quarter
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-400.00K	USD	1 Quarter
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$-3.67M	USD	1 Quarter
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$-339.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$201.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-90.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.35M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.64M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.59M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$733.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$499.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.41M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.26M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.41M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.89M	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`	-	USD	1 Quarter
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$3.12M	USD	1 Quarter
Proceeds on sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$364.00K	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`	$-319.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.73M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.55M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$474.55M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$278.15M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.45M	USD	1 Quarter
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-307.00K	USD	1 Quarter
CSI Compressco LP distributions	`Distributionstononcontrollingholders`	$-4.36M	USD	1 Quarter
Redemptions of CCLP Series A Preferred	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Tax remittances on equity based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$293.00K	USD	1 Quarter
Tax remittances on equity based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$429.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.14M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.61M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.31M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-167.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-96.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17M	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, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.09M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$17.71M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$15.54M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.33M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$1.64M	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$146.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.56M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.11M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$325.46M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-10.84M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-53.65M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-62.76M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.28M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-406.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.51M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.48M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$307.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.36M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$20.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$170.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$155.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$779.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$206.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-9.00K	USD	1 Quarter
Conversion of CCLP Preferred Stock, Amount Converted	`ConversionofCCLPPreferredStockAmountConverted`	$-10.10M	USD	1 Quarter
Conversion of CCLP Preferred Stock, Amount Converted	`ConversionofCCLPPreferredStockAmountConverted`	$-2.54M	USD	1 Quarter
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$2.84M	USD	Point-in-time
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$28.21M	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.10M	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`	$-406.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.51M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.09M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.50M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-51.98M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-11.42M	USD	1 Quarter

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