10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000844965-22-000019`
Period End Date	20220331
Filing Date	20220502
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	tti-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 50 Cash Flow Statement 71 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$377.00K	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.02M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $377 in 2022 and $289 in 2021	`AccountsReceivableNetCurrent`	$103.46M	USD	Point-in-time
Trade accounts receivable, net of allowances of $377 in 2022 and $289 in 2021	`AccountsReceivableNetCurrent`	$91.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$69.10M	USD	Point-in-time
Inventories	`InventoryNet`	$64.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.29M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	3.14M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	3.14M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.39M	USD	Point-in-time
Land and building	`Landandbuilding`	$25.14M	USD	Point-in-time
Land and building	`Landandbuilding`	$26.38M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$347.34M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$345.45M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$15.63M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$16.17M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$61.56M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$61.08M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.35M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$457.49M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$454.92M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$368.10M	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`	$89.39M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $45,020 in 2022 and $44,323 in 2021	`IntangibleAssetsNetExcludingGoodwill`	$35.85M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $45,020 in 2022 and $44,323 in 2021	`IntangibleAssetsNetExcludingGoodwill`	$36.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.97M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$11.23M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$12.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.74M	USD	Point-in-time
Total other assets	`Totalotherassets`	$100.13M	USD	Point-in-time
Total other assets	`Totalotherassets`	$98.90M	USD	Point-in-time
Total assets	`Assets`	$398.27M	USD	Point-in-time
Total assets	`Assets`	$406.77M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$39.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$37.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.53M	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$20.81M	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$18.42M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.50M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.11M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$6.25M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.08M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$21.12M	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`	$1.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.04M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$151.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$152.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$202.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$202.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at March 31, 2022 and December 31, 2021; 130,829,770 shares issued at March 31, 2022 and 130,075,838 shares issued at December 31, 2021	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at March 31, 2022 and December 31, 2021; 130,829,770 shares issued at March 31, 2022 and 130,075,838 shares issued at December 31, 2021	`CommonStockValue`	$1.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$475.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$476.06M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at March 31, 2022, and 3,138,675 shares held at December 31, 2021	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at March 31, 2022, and 3,138,675 shares held at December 31, 2021	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.74M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-310.33M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-302.61M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$108.05M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$99.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.15M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$398.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$406.77M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
(Income) loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$333.00K	USD	1 Quarter
(Income) loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.04M	USD	1 Quarter
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$77.32M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$7.68M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$8.95M	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$110.00K	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$3.75M	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$97.62M	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$69.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.87M	USD	1 Quarter
Exploration and appraisal costs	`ExplorationExpense`	-	USD	1 Quarter
Exploration and appraisal costs	`ExplorationExpense`	$1.93M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$20.64M	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`	$3.32M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.77M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.41M	USD	1 Quarter
Income (loss) before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	1 Quarter
Income (loss) before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$168.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.94M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.73M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$120.99M	USD	1 Quarter
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`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`	$-1.00K	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$108.71M	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.96	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders, per basic share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders, per basic share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.15M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.26M	shares	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	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
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders, per diluted share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders, per diluted share	`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`	129.21M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$109.05M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$8.98M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$7.68M	USD	1 Quarter
Gain on GP Sale	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on GP Sale	`GainLossOnSaleOfBusiness`	$120.57M	USD	1 Quarter
Gain on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$1.10M	USD	1 Quarter
Gain on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$3.99M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$155.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$61.00K	USD	1 Quarter
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$780.00K	USD	1 Quarter
Amortization and expense of 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`	$3.75M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$218.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$255.00K	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$101.00K	USD	1 Quarter
Other non-cash charges	`OtherNoncashIncomeExpense`	$-385.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-498.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.58M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.51M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00K	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.52M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$153.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$478.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.93M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.83M	USD	1 Quarter
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.30M	USD	1 Quarter
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.76M	USD	1 Quarter
Proceeds from GP Sale, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$18.00K	USD	1 Quarter
Proceeds from GP Sale, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$561.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$416.00K	USD	1 Quarter
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.75M	USD	1 Quarter
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$110.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$453.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.30M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.53M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$160.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$811.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.50M	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`	-	USD	1 Quarter
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-98.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$722.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.89M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.67M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	1 Quarter
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`	$31.55M	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 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`	$54.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$32.85M	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 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`	$54.23M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$32.85M	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

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.47M	USD	Point-in-time
Net income, retained deficit	`NetIncomeLoss`	$108.71M	USD	1 Quarter
Net income, retained deficit	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$109.05M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.78M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$192.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Deconsolidation of CSI Compressco	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$75.61M	USD	1 Quarter
Equity award activity	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$6.00K	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$449.00K	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Other	`MinorityInterestDecreaseFromRedemptions`	$676.00K	USD	1 Quarter
Other	`MinorityInterestDecreaseFromRedemptions`	$355.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.47M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`ProfitLoss`	$109.05M	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2022 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$192.00K	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2022 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	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`	$7.91M	USD	1 Quarter

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