10-K Filing

TETRA TECHNOLOGIES INC CIK: 844965 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000844965-22-000007`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tti-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 75 Cash Flow Statement 135 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.55M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.82M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $289 in 2021 and $6,824 in 2020	`AccountsReceivableNetCurrent`	$91.20M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $289 in 2021 and $6,824 in 2020	`AccountsReceivableNetCurrent`	$64.08M	USD	Point-in-time
Inventories	`InventoryNet`	$76.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$69.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$710.01M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	130.08M	shares	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$13.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.30M	shares	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$18.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$931.55M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	2.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$210.39M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	2.95M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	2.72M	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockShares`	3.14M	shares	Point-in-time
Land and building	`Landandbuilding`	$26.38M	USD	Point-in-time
Land and building	`Landandbuilding`	$26.51M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$345.45M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$365.30M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$16.17M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$18.45M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$61.56M	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`	$5.35M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$454.92M	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`	$365.95M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$88.98M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$96.86M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$41.49M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$36.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.97M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$2.67M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$11.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.83M	USD	Point-in-time
Total other assets	`Totalotherassets`	$98.90M	USD	Point-in-time
Total other assets	`Totalotherassets`	$104.44M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$398.27M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$22.57M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$37.94M	USD	Point-in-time
Compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.81M	USD	Point-in-time
Compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.34M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.79M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.11M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$7.08M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$4.32M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$14.01M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$21.81M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.39M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$734.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$798.08M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$151.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$199.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$202.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$263.70M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 250,000,000 shares authorized at December 31, 2021 and December 31, 2020; 130,075,838 shares issued at December 31, 2021, and 128,304,354 shares issued at December 31, 2020	`CommonStockValue`	$1.29M	USD	Point-in-time
Common stock, par value $0.01 per share; 250,000,000 shares authorized at December 31, 2021 and December 31, 2020; 130,075,838 shares issued at December 31, 2021, and 128,304,354 shares issued at December 31, 2020	`CommonStockValue`	$1.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$475.62M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at December 31, 2021, and 2,953,976 shares held at December 31, 2020	`TreasuryStockValue`	$19.48M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at December 31, 2021, and 2,953,976 shares held at December 31, 2020	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.91M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-310.33M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-413.67M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$-9.64M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$99.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$80.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$398.27M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$561.24M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$377.71M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$38.21M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$47.56M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$33.50M	USD	Annual
Impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$581.00K	USD	Annual
Impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$556.00K	USD	Annual
Impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$92.04M	USD	Annual
Total cost of revenues	`CostsAndExpenses`	$329.04M	USD	Annual
Total cost of revenues	`CostsAndExpenses`	$549.43M	USD	Annual
Total cost of revenues	`CostsAndExpenses`	$310.17M	USD	Annual
Gross profit	`GrossProfit`	$11.81M	USD	Annual
Gross profit	`GrossProfit`	$67.54M	USD	Annual
Gross profit	`GrossProfit`	$59.24M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$76.70M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$75.05M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$96.47M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$25.78M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-18.93M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-21.26M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-16.38M	USD	Annual
Gain on sales of assets	`GainLossOnDispositionOfAssets`	$1.04M	USD	Annual
Gain on sales of assets	`GainLossOnDispositionOfAssets`	$2.88M	USD	Annual
Gain on sales of assets	`GainLossOnDispositionOfAssets`	$1.67M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$16.43M	USD	Annual
Loss before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.09M	USD	Annual
Loss before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.11M	USD	Annual
Loss before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.80M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.84M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-130.92M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.09M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.58M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$120.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$-98.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-160.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$103.60M	USD	Annual
Less: (income) loss attributable to noncontrolling interest(1)	`NetIncomeLossAttributableToNoncontrollingInterest`	$269.00K	USD	Annual
Less: (income) loss attributable to noncontrolling interest(1)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.79M	USD	Annual
Less: (income) loss attributable to noncontrolling interest(1)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.09M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-147.41M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$103.33M	USD	Annual
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-51.14M	USD	Annual
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.04	USD	Annual
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	Annual
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	Annual
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	Annual
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	Annual
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.04	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.95	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	Annual
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.95	USD	Annual
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	Annual
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.84M	shares	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Noncontrolling interest associated with discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-47.90M	USD	Annual
Noncontrolling interest associated with discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$333.00K	USD	Annual
Noncontrolling interest associated with discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-13.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-98.93M	USD	Annual
Net income (loss)	`ProfitLoss`	$-160.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$103.60M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$33.53M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$118.75M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$124.28M	USD	Annual
(Gain on sale) or loss on disposal of discontinued operations	`GainLossOnSaleOfBusiness`	$-7.50M	USD	Annual
(Gain on sale) or loss on disposal of discontinued operations	`GainLossOnSaleOfBusiness`	$120.14M	USD	Annual
(Gain on sale) or loss on disposal of discontinued operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairments and other charges	`ImpairmentofLongLivedAssetstobeDisposedofandHeldforuse`	$20.94M	USD	Annual
Impairments and other charges	`ImpairmentofLongLivedAssetstobeDisposedofandHeldforuse`	$95.20M	USD	Annual
Impairments and other charges	`ImpairmentofLongLivedAssetstobeDisposedofandHeldforuse`	$581.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$25.78M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Unrealized loss on CSI Compressco units	`UnrealizedGainLossOnInvestments`	$-2.23M	USD	Annual
Unrealized loss on CSI Compressco units	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized loss on CSI Compressco units	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Realized gain on sale of Standard Lithium shares	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized gain on sale of Standard Lithium shares	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized gain on sale of Standard Lithium shares	`RealizedInvestmentGainsLosses`	$15.48M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$4.66M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$8.13M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$6.62M	USD	Annual
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$5.04M	USD	Annual
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$-654.00K	USD	Annual
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$6.86M	USD	Annual
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$3.09M	USD	Annual
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$4.78M	USD	Annual
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$5.25M	USD	Annual
CSI Compressco debt exchange expenses	`PaymentsForDebtExchangeExpenses`	-	USD	Annual
CSI Compressco debt exchange expenses	`PaymentsForDebtExchangeExpenses`	-	USD	Annual
CSI Compressco debt exchange expenses	`PaymentsForDebtExchangeExpenses`	$4.89M	USD	Annual
CSI Compressco Series A Preferred Unit distributions and adjustments	`LiabilitiesFairValueAdjustment`	-	USD	Annual
CSI Compressco Series A Preferred Unit distributions and adjustments	`LiabilitiesFairValueAdjustment`	$-3.57M	USD	Annual
CSI Compressco Series A Preferred Unit distributions and adjustments	`LiabilitiesFairValueAdjustment`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$482.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.33M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.67M	USD	Annual
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$805.00K	USD	Annual
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$4.69M	USD	Annual
Other non-cash charges and credits	`OtherNoncashIncomeExpense`	$706.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-62.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-1.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-579.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$6.53M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.27M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.55M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.01M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.03M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.55M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.23M	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`	$20.53M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.02M	USD	Annual
Purchase of CarbonFree convertible note	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of CarbonFree convertible note	`PaymentsToAcquireInvestments`	$5.00M	USD	Annual
Purchase of CarbonFree convertible note	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$17.63M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.69M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.17M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.88M	USD	Annual
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$110.00K	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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.39M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$801.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-934.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.44M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.61M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$282.59M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$477.65M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.48M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$258.22M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$487.57M	USD	Annual
Distributions to CSI Compressco public unitholders	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to CSI Compressco public unitholders	`PaymentsOfDistributionsToAffiliates`	$1.23M	USD	Annual
Distributions to CSI Compressco public unitholders	`PaymentsOfDistributionsToAffiliates`	$1.24M	USD	Annual
Redemptions of CSI Compressco Series A Preferred	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$28.05M	USD	Annual
Redemptions of CSI Compressco Series A Preferred	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemptions of CSI Compressco Series A Preferred	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.46M	USD	Annual
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.19M	USD	Annual
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.63M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$805.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.77M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-199.00K	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`	$-52.34M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.13M	USD	Annual
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`	$17.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	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 at beginning of period associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$15.86M	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`	$16.58M	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 and restricted cash at beginning of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$31.55M	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 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`	$24.24M	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`	$17.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	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 and restricted cash at end of period associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$15.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents and restricted cash 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 discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$31.55M	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
Cash and cash equivalents and restricted cash at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$24.24M	USD	Point-in-time

Stockholders Equity 40 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`	$312.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$-147.41M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$103.33M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$-51.14M	USD	Annual
Net income (loss), including portion attributable to noncontrolling interest	`ProfitLoss`	$-98.93M	USD	Annual
Net income (loss), including portion attributable to noncontrolling interest	`ProfitLoss`	$-160.50M	USD	Annual
Net income (loss), including portion attributable to noncontrolling interest	`ProfitLoss`	$103.60M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-188.00K	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.62M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.39M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.98M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-160.69M	USD	Annual
Deconsolidation of CSI Compressco	`NoncontrollingInterestDecreaseFromDeconsolidation`	$75.17M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$110.00K	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.24M	USD	Annual
Distributions to public unitholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.23M	USD	Annual
Equity award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00K	USD	Annual
Equity award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00K	USD	Annual
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$320.00K	USD	Annual
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$214.00K	USD	Annual
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$473.00K	USD	Annual
Equity award activity	`StockIssuedDuringPeriodValueNewIssues`	$12.00K	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.34M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	Annual
Conversions of CSI Compressco Series A Preferred	`ConversionofCCLPPreferredStockAmountConverted`	$-2.54M	USD	Annual
Other	`MinorityInterestDecreaseFromRedemptions`	$97.00K	USD	Annual
Other	`MinorityInterestDecreaseFromRedemptions`	$512.00K	USD	Annual
Other	`MinorityInterestDecreaseFromRedemptions`	$981.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-98.93M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-160.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$103.60M	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 2021, $0 in 2020, and $0 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.62M	USD	Annual
Foreign currency translation gain (loss), net of taxes of $0 in 2021, $0 in 2020, and $0 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-188.00K	USD	Annual
Foreign currency translation gain (loss), net of taxes of $0 in 2021, $0 in 2020, and $0 in 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.98M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-160.69M	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$269.00K	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-47.67M	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.76M	USD	Annual
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-48.87M	USD	Annual
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$98.71M	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.