10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000844965-22-000035`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tti-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 105 Cash Flow Statement 85 Stockholders Equity 46 Comprehensive Income 26

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$541.00K	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	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`	$31.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net of allowances of $541 in 2022 and $289 in 2021	`AccountsReceivableNetCurrent`	$91.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $541 in 2022 and $289 in 2021	`AccountsReceivableNetCurrent`	$104.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.39M	shares	Point-in-time
Inventories	`InventoryNet`	$69.10M	USD	Point-in-time
Inventories	`InventoryNet`	$62.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.70M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	3.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$210.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.70M	USD	Point-in-time
Land and building	`Landandbuilding`	$26.38M	USD	Point-in-time
Land and building	`Landandbuilding`	$24.42M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$345.45M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$342.27M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$14.08M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$16.17M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$59.40M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$61.56M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.35M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.78M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$452.95M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$454.92M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$365.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$358.23M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$94.72M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$88.98M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $45,022 in 2022 and $44,323 in 2021	`IntangibleAssetsNetExcludingGoodwill`	$34.75M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $45,022 in 2022 and $44,323 in 2021	`IntangibleAssetsNetExcludingGoodwill`	$36.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.97M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$14.17M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$11.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.74M	USD	Point-in-time
Total other assets	`Totalotherassets`	$98.20M	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`	$416.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$37.94M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$45.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$20.81M	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$23.48M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.11M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.26M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.08M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.29M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$21.81M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$24.16M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.39M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$151.94M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$153.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.16M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$201.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$202.56M	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 June 30, 2022 and December 31, 2021; 131,394,102 shares issued at June 30, 2022 and 130,075,838 shares issued at December 31, 2021	`CommonStockValue`	$1.31M	USD	Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2022 and December 31, 2021; 131,394,102 shares issued at June 30, 2022 and 130,075,838 shares issued at December 31, 2021	`CommonStockValue`	$1.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$475.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$476.38M	USD	Point-in-time
#REF!	`TreasuryStockValue`	$19.96M	USD	Point-in-time
#REF!	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.15M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-300.87M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-310.33M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$106.72M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$99.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$416.61M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$398.27M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
(Income) loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
(Income) loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
(Income) loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$333.00K	USD	2 Qtrs
(Income) loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$270.75M	USD	2 Qtrs
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$179.65M	USD	2 Qtrs
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$140.72M	USD	1 Quarter
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$102.33M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$7.75M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$17.19M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$8.24M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$15.43M	USD	2 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.26M	USD	1 Quarter
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$449.00K	USD	2 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.26M	USD	2 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$449.00K	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$3.75M	USD	2 Qtrs
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$110.00K	USD	2 Qtrs
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$85.89M	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$112.61M	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$210.23M	USD	2 Qtrs
Total cost of revenues	`CostsAndExpenses`	$155.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.43M	USD	1 Quarter
Exploration and appraisal costs	`ExplorationExpense`	$634.00K	USD	1 Quarter
Exploration and appraisal costs	`ExplorationExpense`	$2.56M	USD	2 Qtrs
Exploration and appraisal costs	`ExplorationExpense`	-	USD	2 Qtrs
Exploration and appraisal costs	`ExplorationExpense`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.35M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$37.36M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.62M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$44.26M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.89M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.61M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.29M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.93M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.45M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.31M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-466.00K	USD	1 Quarter
Income (loss) before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.21M	USD	2 Qtrs
Income (loss) before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.27M	USD	1 Quarter
Income (loss) before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	1 Quarter
Income (loss) before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.05M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$721.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.55M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-479.00K	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.65M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.60M	USD	2 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.49M	USD	2 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-126.00K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$120.86M	USD	2 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-49.00K	USD	2 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$102.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$109.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$306.00K	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$9.46M	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$101.96M	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.96	USD	2 Qtrs
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`	-	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders, per basic share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders, per basic share	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders, per basic share	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders, per basic share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.36M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.58M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.63M	shares	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.96	USD	2 Qtrs
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`	$0.01	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders, per diluted share	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Net income (loss) attributable to TETRA stockholders, per diluted share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) attributable to TETRA stockholders, per diluted share	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.65M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.36M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.58M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.73M	USD	1 Quarter
Other	`StockholdersEquityOther`	$676.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$355.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$836.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$102.27M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$256.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$109.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$15.43M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$17.21M	USD	2 Qtrs
Gain on GP Sale	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on GP Sale	`GainLossOnSaleOfBusiness`	$120.57M	USD	2 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse`	$2.26M	USD	2 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse`	$449.00K	USD	2 Qtrs
Gain on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$5.61M	USD	2 Qtrs
Gain on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$390.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.55M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$216.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$244.00K	USD	2 Qtrs
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$1.43M	USD	2 Qtrs
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$1.57M	USD	2 Qtrs
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$3.75M	USD	2 Qtrs
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$110.00K	USD	2 Qtrs
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$275.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$719.00K	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$176.00K	USD	2 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$313.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.28M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.30M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.19M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.08M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.80M	USD	2 Qtrs
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.49M	USD	2 Qtrs
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.41M	USD	2 Qtrs
Proceeds from GP Sale, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from GP Sale, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$18.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.19M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$754.00K	USD	2 Qtrs
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$110.00K	USD	2 Qtrs
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.75M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$451.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.92M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.67M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.27M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.32M	USD	2 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$1.17M	USD	2 Qtrs
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-455.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-896.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-329.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.52M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78M	USD	2 Qtrs
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`	$16.58M	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 and restricted cash at beginning of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$50.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$36.33M	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`	$31.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$50.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$36.33M	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`	$31.55M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time
Net income, retained deficit	`NetIncomeLoss`	$9.46M	USD	2 Qtrs
Net income, retained deficit	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income, retained deficit	`NetIncomeLoss`	$101.96M	USD	2 Qtrs
Net income, retained deficit	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$9.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-6.78M	USD	1 Quarter
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.78M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.16M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$192.00K	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.22M	USD	2 Qtrs
Deconsolidation of CSI Compressco	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$75.61M	USD	1 Quarter
Deconsolidation of CSI Compressco	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$119.00K	USD	1 Quarter
Equity award activity	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$6.00K	USD	1 Quarter
Equity award activity	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$449.00K	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$6.00K	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Other	`StockholdersEquityOther`	$676.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$355.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$836.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$256.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$102.27M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$109.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2022 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.41M	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2022 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.22M	USD	2 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2022 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-622.00K	USD	2 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2022 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.22M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-27.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$306.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-4.60M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$6.24M	USD	2 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$101.34M	USD	2 Qtrs

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