10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000844965-22-000054`
Period End Date	20220930
Filing Date	20221031
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tti-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 107 Cash Flow Statement 107 Stockholders Equity 66 Comprehensive Income 34

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$475.00K	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`	$44.99M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.25M	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
Trade accounts receivable, net of allowances of $475 in 2022 and $289 in 2021	`AccountsReceivableNetCurrent`	$105.66M	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 $475 in 2022 and $289 in 2021	`AccountsReceivableNetCurrent`	$91.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.76M	shares	Point-in-time
Inventories	`InventoryNet`	$69.10M	USD	Point-in-time
Inventories	`InventoryNet`	$71.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.08M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.54M	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`	$224.29M	USD	Point-in-time
Land and building	`Landandbuilding`	$24.07M	USD	Point-in-time
Land and building	`Landandbuilding`	$26.38M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$345.45M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$330.16M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$12.94M	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`	$57.74M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.35M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.00M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$454.92M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$433.92M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$338.89M	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`	$95.03M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $44,994 in 2022 and $44,323 in 2021	`IntangibleAssetsNetExcludingGoodwill`	$33.67M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $44,994 in 2022 and $44,323 in 2021	`IntangibleAssetsNetExcludingGoodwill`	$36.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.41M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$13.31M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$11.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.74M	USD	Point-in-time
Total other assets	`Totalotherassets`	$94.17M	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`	$413.49M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$37.94M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$46.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.00K	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`	$29.21M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.11M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.86M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.08M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$8.33M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$21.81M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$19.00M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$919.00K	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.50M	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`	$153.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$200.23M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$202.56M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at September 30, 2022 and December 31, 2021; 131,758,500 shares issued at September 30, 2022 and 130,075,838 shares issued at December 31, 2021	`CommonStockValue`	$1.32M	USD	Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at September 30, 2022 and December 31, 2021; 131,758,500 shares issued at September 30, 2022 and 130,075,838 shares issued at December 31, 2021	`CommonStockValue`	$1.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$476.53M	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 September 30, 2022 and December 31, 2021	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at September 30, 2022 and 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`	$-54.33M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-300.59M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-310.33M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$102.97M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$99.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.47M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.08M	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`	$71.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.06M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$398.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$413.49M	USD	Point-in-time

Income Statement 107 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	1 Quarter
(Income) loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$333.00K	USD	3 Qtrs
(Income) loss from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$405.76M	USD	3 Qtrs
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.01M	USD	1 Quarter
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.47M	USD	1 Quarter
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$275.12M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$25.50M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$8.31M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$24.06M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$8.63M	USD	1 Quarter
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.26M	USD	3 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$449.00K	USD	3 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$110.00K	USD	3 Qtrs
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$3.75M	USD	3 Qtrs
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$235.07M	USD	3 Qtrs
Total cost of revenues	`CostsAndExpenses`	$315.76M	USD	3 Qtrs
Total cost of revenues	`CostsAndExpenses`	$79.73M	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$105.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.00M	USD	3 Qtrs
Exploration and appraisal costs	`ExplorationExpense`	$3.50M	USD	3 Qtrs
Exploration and appraisal costs	`ExplorationExpense`	-	USD	3 Qtrs
Exploration and appraisal costs	`ExplorationExpense`	$936.00K	USD	1 Quarter
Exploration and appraisal costs	`ExplorationExpense`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.83M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.71M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$56.08M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$68.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.93M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.37M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.86M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$14.44M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.13M	USD	1 Quarter
Income (loss) before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.96M	USD	3 Qtrs
Income (loss) before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12M	USD	1 Quarter
Income (loss) before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08M	USD	1 Quarter
Income (loss) before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.14M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$587.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.18M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.43M	USD	3 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.10M	USD	3 Qtrs
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.00K	USD	1 Quarter
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$319.00K	USD	1 Quarter
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$120.88M	USD	3 Qtrs
Total income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$270.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$9.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$256.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$109.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-6.78M	USD	1 Quarter
Net income	`ProfitLoss`	$2.51M	USD	1 Quarter
Net income	`ProfitLoss`	$104.78M	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.00K	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$306.00K	USD	3 Qtrs
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
(Income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$9.74M	USD	3 Qtrs
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$278.00K	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$104.47M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.96	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.41M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.49M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.73M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.89M	shares	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.96	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.70M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.69M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.49M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.41M	shares	1 Quarter

Cash Flow Statement 107 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
Other	`StockholdersEquityOther`	$355.00K	USD	1 Quarter
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$9.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$256.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Other	`StockholdersEquityOther`	$836.00K	USD	1 Quarter
Net income	`ProfitLoss`	$109.05M	USD	1 Quarter
Other	`StockholdersEquityOther`	$676.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$955.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-6.78M	USD	1 Quarter
Other	`StockholdersEquityOther`	$256.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.51M	USD	1 Quarter
Other	`StockholdersEquityOther`	$397.00K	USD	1 Quarter
Net income	`ProfitLoss`	$104.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-306.00K	USD	1 Quarter
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-143.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-306.00K	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.76M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.47M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.54M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.08M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.06M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.06M	USD	Point-in-time
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$25.52M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$24.06M	USD	3 Qtrs
Gain on GP Sale	`GainLossOnSaleOfBusiness`	$120.57M	USD	3 Qtrs
Gain on GP Sale	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse`	$449.00K	USD	3 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse`	$2.26M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$11.80M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-159.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.36M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$129.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$31.00K	USD	3 Qtrs
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$2.38M	USD	3 Qtrs
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$2.32M	USD	3 Qtrs
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$110.00K	USD	3 Qtrs
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$3.75M	USD	3 Qtrs
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-143.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$980.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$479.00K	USD	3 Qtrs
Other non-cash credits	`OtherNoncashIncomeExpense`	$359.00K	USD	3 Qtrs
Other non-cash credits	`OtherNoncashIncomeExpense`	$425.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.93M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.78M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.07M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.23M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.43M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.77M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.42M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.95M	USD	3 Qtrs
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.68M	USD	3 Qtrs
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.62M	USD	3 Qtrs
Proceeds from GP Sale, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from GP Sale, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$566.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.49M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.02M	USD	3 Qtrs
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.75M	USD	3 Qtrs
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$110.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$841.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-764.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.16M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.70M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$37.48M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.29M	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.17M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$461.00K	USD	3 Qtrs
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-718.00K	USD	3 Qtrs
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.66M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.64M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.30M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.03M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.89M	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 continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$67.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$31.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$41.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$25.25M	USD	Point-in-time
Cash and cash equivalents at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$67.32M	USD	Point-in-time
Cash and cash equivalents at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$31.55M	USD	Point-in-time
Cash and cash equivalents at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$41.86M	USD	Point-in-time
Cash and cash equivalents at end of period associated with continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$25.25M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.76M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.08M	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`	$71.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.06M	USD	Point-in-time
Net income, retained deficit	`NetIncomeLoss`	$9.74M	USD	3 Qtrs
Net income, retained deficit	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income, retained deficit	`NetIncomeLoss`	$278.00K	USD	1 Quarter
Net income, retained deficit	`NetIncomeLoss`	$104.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$9.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$256.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$109.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-6.78M	USD	1 Quarter
Net income	`ProfitLoss`	$2.51M	USD	1 Quarter
Net income	`ProfitLoss`	$104.78M	USD	3 Qtrs
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.87M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$192.00K	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.15M	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`	$-3.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-306.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-306.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.92M	USD	1 Quarter
Deconsolidation of CSI Compressco	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$119.00K	USD	1 Quarter
Deconsolidation of CSI Compressco	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$75.61M	USD	1 Quarter
Equity award activity	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Equity award activity	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$6.00K	USD	1 Quarter
Equity award activity	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$6.00K	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$6.00K	USD	1 Quarter
Treasury stock activity, net	`TreasuryStockValueAcquiredCostMethod`	$449.00K	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Other	`StockholdersEquityOther`	$355.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$836.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$676.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$955.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$256.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$397.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.76M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.08M	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`	$71.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.06M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$9.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$256.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$109.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-6.78M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$104.78M	USD	3 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2022 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.77M	USD	3 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2022 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.09M	USD	3 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2022 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.87M	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2022 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-306.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-306.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.01M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.92M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$306.00K	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-43.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-3.90M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$2.34M	USD	3 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$363.00K	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$101.70M	USD	3 Qtrs

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