10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000844965-21-000004 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | tti-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.82M | USD | Point-in-time |
| Trade accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.84M | USD | Point-in-time |
| Patents, trademarks, and other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$67.28M | USD | Point-in-time |
| Patents, trademarks, and other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$66.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.16M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.25M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$65.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$65.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Trade accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$64.08M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.54M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
128.93M | shares | Point-in-time |
| Trade accounts receivable, net of allowances |
AccountsReceivableNetCurrent
|
$62.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$74.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$76.66M | USD | Point-in-time |
| Treasury stock, shares held |
TreasuryStockShares
|
2.95M | shares | Point-in-time |
| Treasury stock, shares held |
TreasuryStockShares
|
3.13M | shares | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$710.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$931.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$205.39M | USD | Point-in-time |
| Land and building |
Landandbuilding
|
$26.51M | USD | Point-in-time |
| Land and building |
Landandbuilding
|
$26.44M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$365.30M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$362.56M | USD | Point-in-time |
| Automobiles and trucks |
Automobilesandtrucks
|
$18.45M | USD | Point-in-time |
| Automobiles and trucks |
Automobilesandtrucks
|
$17.98M | USD | Point-in-time |
| Chemical plants |
Chemicalplants
|
$62.71M | USD | Point-in-time |
| Chemical plants |
Chemicalplants
|
$61.60M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$955.00K | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.53M | USD | Point-in-time |
| Total property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$474.49M | USD | Point-in-time |
| Total property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$469.55M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$377.63M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$376.99M | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$92.56M | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$96.86M | USD | Point-in-time |
| Patents, trademarks and other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$40.34M | 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
|
$52.00K | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$89.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$43.45M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$41.29M | USD | Point-in-time |
| Investments |
InvestmentsAndOtherNoncurrentAssets
|
$2.67M | USD | Point-in-time |
| Investments |
InvestmentsAndOtherNoncurrentAssets
|
$13.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.19M | USD | Point-in-time |
| Total other assets |
Totalotherassets
|
$104.44M | USD | Point-in-time |
| Total other assets |
Totalotherassets
|
$109.23M | USD | Point-in-time |
| Total assets |
Assets
|
$407.18M | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$29.06M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$22.57M | USD | Point-in-time |
| Unearned income |
DeferredIncomeCurrent
|
$2.67M | USD | Point-in-time |
| Unearned income |
DeferredIncomeCurrent
|
$1.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$43.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$38.79M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$734.04M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.75M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$798.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$83.23M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$199.89M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$163.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.85M | USD | Point-in-time |
| Decommissioning and other asset retirement obligations, net |
AssetRetirementObligationsNoncurrent
|
$12.48M | USD | Point-in-time |
| Decommissioning and other asset retirement obligations, net |
AssetRetirementObligationsNoncurrent
|
$12.62M | USD | Point-in-time |
| Warranty Liability |
WarrantyLiability
|
$198.00K | USD | Point-in-time |
| Warranty Liability |
WarrantyLiability
|
$521.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$35.61M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$37.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$11.61M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$221.49M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$263.70M | USD | Point-in-time |
| Common stock, par value $0.01 per share |
CommonStockValue
|
$1.29M | USD | Point-in-time |
| Common stock, par value $0.01 per share |
CommonStockValue
|
$1.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$472.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$472.52M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$19.93M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$19.48M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.52M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-304.95M | 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
|
$103.41M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$80.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-941.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.47M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$162.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.06M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$407.18M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$132.70M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$77.32M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
Depreciationdepletionamortizationandaccretion
|
$9.55M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
Depreciationdepletionamortizationandaccretion
|
$8.95M | USD | 1 Quarter |
| Impairment and other charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$5.37M | USD | 1 Quarter |
| Impairment and other charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Insurance recoveries associated with damaged equipment |
InsuranceRecoveries
|
$110.00K | USD | 1 Quarter |
| Insurance recoveries associated with damaged equipment |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$103.67M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$69.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$29.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.87M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$20.35M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$20.01M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$4.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.29M | USD | 1 Quarter |
| Fair Value Adjustment Of Warrants, Income Statement |
FairValueAdjustmentOfWarrantsIncomeStatement
|
$323.00K | USD | 1 Quarter |
| Fair Value Adjustment Of Warrants, Income Statement |
FairValueAdjustmentOfWarrantsIncomeStatement
|
$-338.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.09M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-22.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.78M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$168.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$721.00K | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.99M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.94M | USD | 1 Quarter |
| Total income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.37M | USD | 1 Quarter |
| Total income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$120.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$109.05M | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$333.00K | USD | 1 Quarter |
| (Income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.82M | USD | 1 Quarter |
| Net income (loss) attributable to TETRA stockholders |
NetIncomeLoss
|
$-1.55M | USD | 1 Quarter |
| Net income (loss) attributable to TETRA stockholders |
NetIncomeLoss
|
$108.71M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Net income (loss) attributable to TETRA stockholders |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Net income (loss) attributable to TETRA stockholders |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.59M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.15M | 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
|
$0.02 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.96 | USD | 1 Quarter |
| Net income (loss) attributable to TETRA stockholders |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) attributable to TETRA stockholders |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.15M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.60M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-10.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$109.05M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$29.46M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$8.98M | USD | 1 Quarter |
| Gain on GP Sale |
GainLossOnSaleOfBusiness
|
$120.57M | USD | 1 Quarter |
| Gain on GP Sale |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Impairment and other charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$5.37M | USD | 1 Quarter |
| Impairment and other charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Gain on retained CSI Compressco units and Standard Lithium shares |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$3.99M | USD | 1 Quarter |
| Gain on retained CSI Compressco units and Standard Lithium shares |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
- | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$2.48M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$784.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$569.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$728.00K | USD | 1 Quarter |
| Insurance recoveries associated with damaged equipment |
InsuranceRecoveries
|
$110.00K | USD | 1 Quarter |
| Insurance recoveries associated with damaged equipment |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| Debt-related expenses |
PaymentsForDebtExchangeExpenses
|
$93.00K | USD | 1 Quarter |
| Debt-related expenses |
PaymentsForDebtExchangeExpenses
|
- | USD | 1 Quarter |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
$-337.00K | USD | 1 Quarter |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
$323.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$833.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$255.00K | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashExpense
|
$14.00K | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashExpense
|
$1.44M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-498.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.41M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.44M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.06M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.74M | USD | 1 Quarter |
| Trade accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.52M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$478.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.38M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.83M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.18M | USD | 1 Quarter |
| Purchases of property, plant, and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.39M | USD | 1 Quarter |
| Purchases of property, plant, and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.76M | USD | 1 Quarter |
| Proceeds from sale of CCLP, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$18.00K | USD | 1 Quarter |
| Proceeds from sale of CCLP, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds on sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.43M | USD | 1 Quarter |
| Proceeds on sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$561.00K | USD | 1 Quarter |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
$110.00K | USD | 1 Quarter |
| Proceeds from Insurance Settlement, Investing Activities |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.77M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-350.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.62M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.30M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$56.51M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$160.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$29.50M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$54.51M | USD | 1 Quarter |
| CSI Compressco distributions |
PaymentsOfDistributionsToAffiliates
|
$309.00K | USD | 1 Quarter |
| CSI Compressco distributions |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Tax remittances on equity based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$319.00K | USD | 1 Quarter |
| Tax remittances on equity based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$449.00K | USD | 1 Quarter |
| Debt issuance costs and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-98.00K | USD | 1 Quarter |
| Debt issuance costs and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-235.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.89M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.14M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-940.00K | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.67M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.76M | USD | 1 Quarter |
| 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
|
$83.89M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.23M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$16.58M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period associated with continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$67.32M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period associated with continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$22.11M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period associated with continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$54.23M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period associated with continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$15.40M | 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
|
$83.89M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.23M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$16.58M | 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 |
| Cash and cash equivalents and restricted cash at end of period associated with continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$22.11M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period associated with continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$54.23M | 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 |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.47M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$162.83M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.93M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.06M | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-1.55M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$108.71M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-10.38M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$109.05M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-6.47M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-2.78M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.27M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.84M | USD | 1 Quarter |
| Deconsolidation of CSI Compressco |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$75.61M | USD | 1 Quarter |
| Distributions to public unitholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$309.00K | USD | 1 Quarter |
| Equity award activity |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$6.00K | USD | 1 Quarter |
| Equity award activity |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$4.00K | USD | 1 Quarter |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$89.00K | USD | 1 Quarter |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$449.00K | USD | 1 Quarter |
| Equity compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.37M | USD | 1 Quarter |
| Equity compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.54M | USD | 1 Quarter |
| Cumulative effect adjustment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.47M | USD | Point-in-time |
| Cumulative effect adjustment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$162.83M | USD | Point-in-time |
| Cumulative effect adjustment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.93M | USD | Point-in-time |
| Cumulative effect adjustment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.06M | USD | Point-in-time |
| Other |
MinorityInterestDecreaseFromRedemptions
|
$355.00K | USD | 1 Quarter |
| Other |
MinorityInterestDecreaseFromRedemptions
|
$31.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$102.47M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$162.83M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.93M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.06M | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.38M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$109.05M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2021 and 2020 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.84M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-9.05M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$333.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TETRA stockholders |
ComprehensiveIncomeNetOfTax
|
$105.94M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TETRA stockholders |
ComprehensiveIncomeNetOfTax
|
$-7.79M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.