10-K Filing

TETRA TECHNOLOGIES INC CIK: 844965 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000844965-20-000002`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tti2019123110k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 91 Cash Flow Statement 120 Stockholders Equity 43 Comprehensive Income 18

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.26M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.04M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.58M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$64.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$64.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$176.51M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$80.40M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$187.59M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$88.42M	USD	Point-in-time
Inventories	`InventoryNet`	$143.57M	USD	Point-in-time
Inventories	`InventoryNet`	$136.51M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.35M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableGrossCurrent`	-	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
Notes receivable	`NotesAndLoansReceivableGrossCurrent`	$7.54M	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$20.56M	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$20.53M	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`	22.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$400.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$351.35M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.72M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.64M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.54M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.82M	shares	Point-in-time
Land and building	`Landandbuilding`	$78.75M	USD	Point-in-time
Land and building	`Landandbuilding`	$60.59M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.34B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.27B	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$35.57M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$31.68M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$188.64M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$57.69M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$34.39M	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`	$1.52B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$760.87M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$759.17M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$853.93M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$758.64M	USD	Point-in-time
Goodwill	`Goodwill`	$25.86M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.64M	USD	Point-in-time
Goodwill	`Goodwill`	$6.64M	USD	Point-in-time
Patents, trademarks, and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$74.20M	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`	$24.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$13.00K	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$68.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.85M	USD	Point-in-time
Total other assets	`Totalotherassets`	$130.91M	USD	Point-in-time
Total other assets	`Totalotherassets`	$161.93M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$88.92M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$80.28M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$26.70M	USD	Point-in-time
Unearned income	`OtherDeferredCreditsCurrent`	$9.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$87.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$89.23M	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`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$815.56M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$842.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.76M	USD	Point-in-time
CCLP Series A Preferred Units	`CCLPSeriesAPreferredUnits`	$27.02M	USD	Point-in-time
CCLP Series A Preferred Units	`CCLPSeriesAPreferredUnits`	-	USD	Point-in-time
Warrants liability	`WarrantyLiability`	$2.07M	USD	Point-in-time
Warrants liability	`WarrantyLiability`	$449.00K	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$53.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.38M	USD	Point-in-time
Total long-term and other liabilities	`LiabilitiesNoncurrent`	$920.37M	USD	Point-in-time
Total long-term and other liabilities	`LiabilitiesNoncurrent`	$872.43M	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`	$1.28M	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`	$1.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$460.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$466.96M	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`	$18.95M	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`	$19.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-217.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-362.52M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$34.37M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$173.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$128.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$139.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.79M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-150.29M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.73M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.52M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-17.39M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.21M	USD	Annual
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$114.92M	USD	Annual
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$124.23M	USD	Annual
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$104.05M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$95.20M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.88M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.30M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.90M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$800.00K	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.90M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.62M	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	$1.77M	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	$2.35M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$836.48M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$614.71M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$946.13M	USD	Annual
Gross profit	`GrossProfit`	$162.30M	USD	Annual
Gross profit	`GrossProfit`	$108.39M	USD	Annual
Gross profit	`GrossProfit`	$91.80M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$115.41M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$139.75M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$132.45M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$25.78M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-57.25M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-70.95M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-73.23M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$2.33M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$729.00K	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-11.13M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-5.30M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-1.62M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$998.77M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.04B	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$723.10M	USD	Annual
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$733.00K	USD	Annual
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-1.31M	USD	Annual
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$2.98M	USD	Annual
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$12.82M	USD	Annual
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.92M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$191.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-865.00K	USD	Annual
Income (loss) before taxes and discontinued operations	`Pretaxincomelossbeforediscontinuedoperations`	$-144.12M	USD	Annual
Income (loss) before taxes and discontinued operations	`Pretaxincomelossbeforediscontinuedoperations`	$-36.43M	USD	Annual
Income (loss) before taxes and discontinued operations	`Pretaxincomelossbeforediscontinuedoperations`	$-44.04M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$751.00K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$-84.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$-160.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-62.18M	USD	Annual
Less: income (loss) attributable to noncontrolling interest	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-23.14M	USD	Annual
Less: income (loss) attributable to noncontrolling interest	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-22.62M	USD	Annual
Less: income (loss) attributable to noncontrolling interest	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-13.09M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-39.05M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-61.62M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-147.41M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-1.17	USD	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.50	USD	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareBasic`	$-0.34	USD	Annual
Number of weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	124.10M	shares	Annual
Number of weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	125.60M	shares	Annual
Number of weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	114.50M	shares	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Net income (loss) attributable to TETRA stockholders	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.10M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.60M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.50M	shares	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.09	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.34	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.09	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.34	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-84.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$-160.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-62.18M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$117.01M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$116.16M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$124.28M	USD	Annual
Impairment of Long-Lived Assets to be Disposed of and Held-for-use	`ImpairmentofLongLivedAssetstobeDisposedofandHeldforuse`	$14.88M	USD	Annual
Impairment of Long-Lived Assets to be Disposed of and Held-for-use	`ImpairmentofLongLivedAssetstobeDisposedofandHeldforuse`	$3.62M	USD	Annual
Impairment of Long-Lived Assets to be Disposed of and Held-for-use	`ImpairmentofLongLivedAssetstobeDisposedofandHeldforuse`	$95.20M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$25.78M	USD	Annual
Provision (benefit) for deferred income taxes	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-888.00K	USD	Annual
Provision (benefit) for deferred income taxes	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-3.05M	USD	Annual
Provision (benefit) for deferred income taxes	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-297.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$7.38M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$8.13M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$7.73M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.16M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.04M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.43M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-7.50M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-34.07M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-8.70M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-4.68M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-4.78M	USD	Annual
Proceeds from Insurance Settlement, Operating Activities Reconciliation	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	$2.35M	USD	Annual
Proceeds from Insurance Settlement, Operating Activities Reconciliation	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	-	USD	Annual
Proceeds from Insurance Settlement, Operating Activities Reconciliation	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	$1.77M	USD	Annual
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$733.00K	USD	Annual
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$-1.31M	USD	Annual
Liabilities, Fair Value Adjustment	`LiabilitiesFairValueAdjustment`	$2.98M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-11.13M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-5.30M	USD	Annual
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-1.62M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$674.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$729.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.33M	USD	Annual
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$-579.00K	USD	Annual
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$1.61M	USD	Annual
Prepaid expenses and other current assets	`Changeinprepaidexpensesandothercurrentassets`	$3.89M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.94M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.46M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.55M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.61M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.26M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.23M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.93M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.27M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.92M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.02M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.63M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$3.12M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.88M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$862.00K	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.77M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.35M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.34M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$801.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-812.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.65M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.44M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$282.59M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$767.89M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$384.55M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$258.22M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$384.10M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$581.93M	USD	Annual
CCLP distributions	`Distributionstononcontrollingholders`	$-1.23M	USD	Annual
CCLP distributions	`Distributionstononcontrollingholders`	$-19.22M	USD	Annual
CCLP distributions	`Distributionstononcontrollingholders`	$-18.83M	USD	Annual
Proceeds from sale of common stock and exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	-	USD	Annual
Proceeds from sale of common stock and exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	-	USD	Annual
Proceeds from sale of common stock and exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	$251.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$803.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$581.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$768.00K	USD	Annual
Financing costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.22M	USD	Annual
Financing costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-435.00K	USD	Annual
Financing costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.16M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.92M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-199.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.12M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$779.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.71M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.52M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.33M	USD	Annual
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.04M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$46.29M	USD	Annual
Interest paid	`InterestPaidNet`	$56.26M	USD	Annual
Interest paid	`InterestPaidNet`	$68.33M	USD	Annual
Taxes paid (refunded)	`IncomeTaxesPaidNet`	$4.68M	USD	Annual
Taxes paid (refunded)	`IncomeTaxesPaidNet`	$7.27M	USD	Annual
Taxes paid (refunded)	`IncomeTaxesPaidNet`	$6.78M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.00M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.40M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.91M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.77M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.10M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.39M	USD	Point-in-time

Stockholders Equity 43 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
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-39.05M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-61.62M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-147.41M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.56M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-84.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$-160.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-62.18M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.08M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.89M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-188.00K	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-160.69M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-94.32M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.29M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.23M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.83M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.22M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	Annual
Grants of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$214.00K	USD	Annual
Grants of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$299.00K	USD	Annual
Grants of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$335.00K	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$109.70M	USD	Point-in-time
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$28.21M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$-2.00K	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.27M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.34M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.17M	USD	Annual
Conversions of CCLP Series A Preferred	`ConversionofCCLPPreferredStockAmountConverted`	$-38.32M	USD	Annual
Conversions of CCLP Series A Preferred	`ConversionofCCLPPreferredStockAmountConverted`	$-19.98M	USD	Annual
Conversions of CCLP Series A Preferred	`ConversionofCCLPPreferredStockAmountConverted`	$-2.54M	USD	Annual
Other noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$717.00K	USD	Annual
Other noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$512.00K	USD	Annual
Other noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-62.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$400.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.56M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-84.24M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-160.50M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-62.18M	USD	Annual
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`	$-188.00K	USD	Annual
Foreign currency translation loss, net of taxes of $0 in 2015, $3,368 in 2014, and $(1,076) in 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.08M	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`	$-94.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-160.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.29M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-23.76M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-24.81M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.76M	USD	Annual
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-69.51M	USD	Annual
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-31.53M	USD	Annual
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-147.93M	USD	Annual

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