10-K Filing

TETRA TECHNOLOGIES INC CIK: 844965 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000844965-21-000002`
Period End Date	20201231
Filing Date	20210305
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tti-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 66 Cash Flow Statement 143 Stockholders Equity 44 Comprehensive Income 15

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$368.00K	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.91M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.25M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$64.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$66.08M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$60.67M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$111.19M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$64.08M	USD	Point-in-time
Inventories	`InventoryNet`	$76.66M	USD	Point-in-time
Inventories	`InventoryNet`	$80.47M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$710.01M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$127.34M	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$16.95M	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	`Prepaidexpensesandothercurrentassets`	$13.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$931.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.30M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.64M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.95M	shares	Point-in-time
Land and building	`Landandbuilding`	$25.46M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.82M	shares	Point-in-time
Land and building	`Landandbuilding`	$26.51M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	2.72M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$358.69M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$365.30M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$22.48M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$18.45M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$57.69M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$62.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.53M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.41M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$471.73M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$474.49M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$377.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$355.45M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$96.86M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$116.27M	USD	Point-in-time
Patents, trademarks, and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$46.18M	USD	Point-in-time
Patents, trademarks, and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$41.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$52.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.63M	USD	Point-in-time
Long-term assets associated with discontinued operations (1)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$695.36M	USD	Point-in-time
Long-term assets associated with discontinued operations (1)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total other assets	`Totalotherassets`	$804.30M	USD	Point-in-time
Total other assets	`Totalotherassets`	$104.44M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$41.08M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$22.57M	USD	Point-in-time
Unearned income	`ContractWithCustomerLiabilityCurrent`	$2.67M	USD	Point-in-time
Unearned income	`ContractWithCustomerLiabilityCurrent`	$326.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$38.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$44.85M	USD	Point-in-time
Current liabilities associated with discontinued operations (1)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$102.46M	USD	Point-in-time
Current liabilities associated with discontinued operations (1)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$734.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$798.08M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$199.89M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$204.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.94M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.76M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.48M	USD	Point-in-time
Warrants liability	`WarrantyLiability`	$198.00K	USD	Point-in-time
Warrants liability	`WarrantyLiability`	$449.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.35M	USD	Point-in-time
Long-term liabilities associated with discontinued operations (1)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$653.30M	USD	Point-in-time
Long-term liabilities associated with discontinued operations (1)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total long-term and other liabilities	`LiabilitiesNoncurrent`	$920.37M	USD	Point-in-time
Total long-term and other liabilities	`LiabilitiesNoncurrent`	$263.70M	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`	$1.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$466.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.13M	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`	$19.48M	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`	$-49.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-362.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-413.67M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$-9.64M	USD	Point-in-time
Total TETRA stockholders' equity	`StockholdersEquity`	$34.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$128.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$80.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$561.24M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$560.10M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$377.71M	USD	Annual
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$47.56M	USD	Annual
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$44.42M	USD	Annual
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$38.21M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.90M	USD	1 Quarter
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$92.04M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.94M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$556.00K	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	$1.22M	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	$126.00K	USD	Annual
Total cost of revenues	`CostsAndExpenses`	$549.43M	USD	Annual
Total cost of revenues	`CostsAndExpenses`	$310.17M	USD	Annual
Total cost of revenues	`CostsAndExpenses`	$456.82M	USD	Annual
Gross profit	`GrossProfit`	$11.81M	USD	Annual
Gross profit	`GrossProfit`	$103.28M	USD	Annual
Gross profit	`GrossProfit`	$67.54M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$96.47M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$76.70M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$92.90M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$25.78M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-18.93M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-19.04M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-21.26M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$1.67M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$512.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	`GainLossOnDispositionOfAssets`	$2.88M	USD	Annual
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-251.00K	USD	Annual
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-1.62M	USD	Annual
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-11.13M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.61M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$301.00K	USD	Annual
Income (loss) before taxes and discontinued operations	`Pretaxincomelossbeforediscontinuedoperations`	$-128.11M	USD	Annual
Income (loss) before taxes and discontinued operations	`Pretaxincomelossbeforediscontinuedoperations`	$-2.63M	USD	Annual
Income (loss) before taxes and discontinued operations	`Pretaxincomelossbeforediscontinuedoperations`	$-25.09M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.76M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.81M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.68M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-130.92M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.31M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.84M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.58M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-77.93M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.09M	USD	Annual
Less: income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.79M	USD	Annual
Less: income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.09M	USD	Annual
Less: income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.62M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-147.41M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-61.62M	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.04	USD	Annual
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.45	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.19	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.13	USD	Annual
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.17	USD	Annual
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	Annual
Basic and diluted net loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	125.84M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	125.60M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.10M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Noncontrolling interest associated with discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-22.62M	USD	Annual
Noncontrolling interest associated with discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-13.54M	USD	Annual
Noncontrolling interest associated with discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-47.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-98.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-160.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-84.24M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$124.28M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$118.75M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$117.01M	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`	$20.94M	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`	$25.78M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Provision (benefit) for deferred income taxes	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-888.00K	USD	Annual
Provision (benefit) for deferred income taxes	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-297.00K	USD	Annual
Provision (benefit) for deferred income taxes	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$188.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$6.62M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$8.13M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$7.38M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$6.86M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$5.04M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$2.16M	USD	Annual
Loss on disposal of discontinued operations	`GainLossOnSaleOfBusiness`	$-34.07M	USD	Annual
Loss on disposal of discontinued operations	`GainLossOnSaleOfBusiness`	$-7.50M	USD	Annual
Loss on disposal of discontinued operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-5.25M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-4.78M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-8.70M	USD	Annual
Gain from insurance recoveries associated with damaged equipment	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	$643.00K	USD	Annual
Gain from insurance recoveries associated with damaged equipment	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	$1.77M	USD	Annual
Gain from insurance recoveries associated with damaged equipment	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	-	USD	Annual
Debt exchange expenses	`PaymentsForDebtExchangeExpenses`	-	USD	Annual
Debt exchange expenses	`PaymentsForDebtExchangeExpenses`	$4.89M	USD	Annual
Debt exchange expenses	`PaymentsForDebtExchangeExpenses`	-	USD	Annual
CCLP Series A Preferred Unit distributions and adjustments	`LiabilitiesFairValueAdjustment`	$-4.00M	USD	Annual
CCLP Series A Preferred Unit distributions and adjustments	`LiabilitiesFairValueAdjustment`	-	USD	Annual
CCLP Series A Preferred Unit distributions and adjustments	`LiabilitiesFairValueAdjustment`	$-3.57M	USD	Annual
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-251.00K	USD	Annual
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-1.62M	USD	Annual
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-11.13M	USD	Annual
Contingent consideration liability fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.00M	USD	Annual
Contingent consideration liability fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.40M	USD	Annual
Contingent consideration liability fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Noncontrolling interest associated with discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-22.62M	USD	Annual
Noncontrolling interest associated with discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-13.54M	USD	Annual
Noncontrolling interest associated with discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-47.90M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$729.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.33M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$3.89M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-1.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-579.00K	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.55M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.46M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.27M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.26M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.03M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.91M	USD	Annual
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.27M	USD	Annual
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.39M	USD	Annual
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.93M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.63M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.02M	USD	Annual
Proceeds from disposal of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from disposal of business	`ProceedsFromDivestitureOfBusinesses`	$3.12M	USD	Annual
Proceeds from disposal of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.17M	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 insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$643.00K	USD	Annual
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.77M	USD	Annual
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.34M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$801.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.39M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.65M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.44M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$477.65M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$282.59M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$767.89M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$487.57M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$258.22M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$581.93M	USD	Annual
Distributions to CCLP public unitholders	`Distributionstononcontrollingholders`	$-1.23M	USD	Annual
Distributions to CCLP public unitholders	`Distributionstononcontrollingholders`	$-1.24M	USD	Annual
Distributions to CCLP public unitholders	`Distributionstononcontrollingholders`	$-19.22M	USD	Annual
Redemptions of CCLP Series A Preferred	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemptions of CCLP Series A Preferred	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemptions of CCLP Series A Preferred	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$28.05M	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
Proceeds from sale of common stock and exercise of stock options	`Proceedsfromsaleofcommonstockandexerciseofstockoptions`	-	USD	Annual
Tax remittances on equity based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$445.00K	USD	Annual
Tax remittances on equity based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$768.00K	USD	Annual
Tax remittances on equity based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$581.00K	USD	Annual
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.22M	USD	Annual
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-435.00K	USD	Annual
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.63M	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`	$805.00K	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`	$66.13M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.33M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.71M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.10M	USD	Point-in-time
Cash and cash equivalents at end of period associated with discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$15.86M	USD	Point-in-time
Cash and cash equivalents at end of period associated with discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$16.58M	USD	Point-in-time
Cash and cash equivalents at end of period associated with discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$24.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$15.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$67.32M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$68.33M	USD	Annual
Interest paid	`InterestPaidNet`	$56.26M	USD	Annual
Interest paid	`InterestPaidNet`	$63.94M	USD	Annual
Taxes paid (refunded)	`IncomeTaxesPaidNet`	$4.68M	USD	Annual
Taxes paid (refunded)	`IncomeTaxesPaidNet`	$7.27M	USD	Annual
Taxes paid (refunded)	`IncomeTaxesPaidNet`	$5.63M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.56M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.57M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.62M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.83M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-147.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-61.62M	USD	Annual
Net loss	`ProfitLoss`	$-98.93M	USD	Annual
Net loss	`ProfitLoss`	$-160.50M	USD	Annual
Net loss	`ProfitLoss`	$-84.24M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.39M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.08M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-188.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.55M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-160.69M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.32M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.24M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.22M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.23M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	USD	Annual
Grants of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$299.00K	USD	Annual
Grants of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$214.00K	USD	Annual
Grants of restricted stock, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$320.00K	USD	Annual
Issuance of common stock for business combination	`StockIssuedDuringPeriodValueNewIssues`	$28.21M	USD	Annual
Issuance of common stock for business combination	`StockIssuedDuringPeriodValueNewIssues`	$6.00K	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.17M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.34M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	Annual
Conversions of CCLP Series A Preferred	`ConversionofCCLPPreferredStockAmountConverted`	$-2.54M	USD	Annual
Conversions of CCLP Series A Preferred	`ConversionofCCLPPreferredStockAmountConverted`	$-38.32M	USD	Annual
Cumulative effect adjustment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.56M	USD	Point-in-time
Cumulative effect adjustment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Cumulative effect adjustment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time
Cumulative effect adjustment	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.83M	USD	Point-in-time
Other noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$97.00K	USD	Annual
Other noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-62.00K	USD	Annual
Other noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$512.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.83M	USD	Point-in-time

Comprehensive Income 15 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
Foreign currency translation gain (loss), net of taxes of $0 in 2020, $0 in 2019, and $0 in 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	Annual
Foreign currency translation gain (loss), net of taxes of $0 in 2020, $0 in 2019, and $0 in 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-188.00K	USD	Annual
Foreign currency translation gain (loss), net of taxes of $0 in 2020, $0 in 2019, and $0 in 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.55M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-160.69M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.32M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.76M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-47.67M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-24.81M	USD	Annual
Comprehensive loss attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-48.87M	USD	Annual
Comprehensive loss attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-147.93M	USD	Annual
Comprehensive loss attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-69.51M	USD	Annual

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