10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000844965-23-000038`
Period End Date	20230630
Filing Date	20230731
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tti-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 102 Cash Flow Statement 75 Stockholders Equity 45 Comprehensive Income 33

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$538.00K	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.45M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	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 $1,177 in 2023 and $538 in 2022	`AccountsReceivableNetCurrent`	$129.63M	USD	Point-in-time
Trade accounts receivable, net of allowances of $1,177 in 2023 and $538 in 2022	`AccountsReceivableNetCurrent`	$130.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.80M	shares	Point-in-time
Inventories	`InventoryNet`	$81.83M	USD	Point-in-time
Inventories	`InventoryNet`	$72.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.11M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockCommonShares`	3.14M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.06M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockCommonShares`	3.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$260.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.45M	USD	Point-in-time
Land and building	`Landandbuilding`	$23.49M	USD	Point-in-time
Land and building	`Landandbuilding`	$25.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$320.98M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$318.69M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$10.80M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$11.83M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$64.74M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$63.53M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.66M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.59M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$424.59M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$427.44M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$325.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.10M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$109.49M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$101.58M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $49,447 in 2023 and $46,996 in 2022	`IntangibleAssetsNetExcludingGoodwill`	$31.10M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $49,447 in 2023 and $46,996 in 2022	`IntangibleAssetsNetExcludingGoodwill`	$32.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.82M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$14.29M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$16.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.76M	USD	Point-in-time
Total other assets	`Totalotherassets`	$99.55M	USD	Point-in-time
Total other assets	`Totalotherassets`	$94.34M	USD	Point-in-time
Total assets	`Assets`	$469.99M	USD	Point-in-time
Total assets	`Assets`	$434.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$53.67M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$49.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.90M	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$30.96M	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$23.12M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.46M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.79M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$10.90M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$9.91M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$27.37M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$25.56M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$920.00K	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$414.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.83M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$156.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$156.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$207.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$203.70M	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 June 30, 2023 and December 31, 2022; 132,695,294 shares issued at June 30, 2023 and 131,800,975 shares issued at December 31, 2022	`CommonStockValue`	$1.32M	USD	Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2023 and December 31, 2022; 132,695,294 shares issued at June 30, 2023 and 131,800,975 shares issued at December 31, 2022	`CommonStockValue`	$1.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$477.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$481.45M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.27M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-302.49M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-278.24M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$138.31M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$107.62M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.15M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$469.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$434.37M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$140.72M	USD	1 Quarter
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$321.67M	USD	2 Qtrs
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$175.46M	USD	1 Quarter
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$270.75M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$15.43M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$8.46M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$17.13M	USD	2 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$7.75M	USD	1 Quarter
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$777.00K	USD	2 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.26M	USD	2 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.26M	USD	1 Quarter
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$777.00K	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	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`	$2.85M	USD	2 Qtrs
Total cost of revenues	`CostsAndExpenses`	$126.31M	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$236.19M	USD	2 Qtrs
Total cost of revenues	`CostsAndExpenses`	$210.23M	USD	2 Qtrs
Total cost of revenues	`CostsAndExpenses`	$112.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.16M	USD	1 Quarter
Exploration and pre-development costs	`ExplorationExpense`	$634.00K	USD	1 Quarter
Exploration and pre-development costs	`ExplorationExpense`	$2.34M	USD	1 Quarter
Exploration and pre-development costs	`ExplorationExpense`	$3.06M	USD	2 Qtrs
Exploration and pre-development costs	`ExplorationExpense`	$2.56M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.62M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$44.26M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$49.42M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$26.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.93M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.94M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.61M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.43M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.65M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.45M	USD	2 Qtrs
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.08M	USD	1 Quarter
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.61M	USD	2 Qtrs
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.21M	USD	2 Qtrs
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-479.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$721.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.36M	USD	2 Qtrs
Income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.25M	USD	2 Qtrs
Income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.20M	USD	1 Quarter
Income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.49M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-49.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00K	USD	1 Quarter
Net income	`ProfitLoss`	$9.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$24.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Net income	`ProfitLoss`	$18.20M	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.00K	USD	2 Qtrs
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$24.25M	USD	2 Qtrs
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$18.21M	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$9.46M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.46M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.20M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.99M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.63M	shares	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.65M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.10M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.95M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.93M	shares	1 Quarter

Cash Flow Statement 75 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
Translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$9.44M	USD	2 Qtrs
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$2.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$24.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Net income	`ProfitLoss`	$18.20M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$15.43M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$17.13M	USD	2 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse`	$2.26M	USD	2 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse`	$777.00K	USD	2 Qtrs
Gain on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$390.00K	USD	2 Qtrs
Gain on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$403.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.77M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$720.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$244.00K	USD	2 Qtrs
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$1.57M	USD	2 Qtrs
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$1.78M	USD	2 Qtrs
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	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`	$2.85M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$281.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$719.00K	USD	2 Qtrs
Other non-cash credits	`OtherNoncashIncomeExpense`	$737.00K	USD	2 Qtrs
Other non-cash credits	`OtherNoncashIncomeExpense`	$313.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$514.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.24M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.19M	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$443.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-603.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.08M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.36M	USD	2 Qtrs
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.41M	USD	2 Qtrs
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.27M	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`	$497.00K	USD	2 Qtrs
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.85M	USD	2 Qtrs
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.75M	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$250.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.83M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$451.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	2 Qtrs
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.67M	USD	2 Qtrs
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$97.17M	USD	2 Qtrs
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$98.24M	USD	2 Qtrs
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$3.27M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.17M	USD	2 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$689.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.76M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-329.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.08M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.15M	USD	Point-in-time
Net income, retained deficit	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income, retained deficit	`NetIncomeLoss`	$24.25M	USD	2 Qtrs
Net income, retained deficit	`NetIncomeLoss`	$18.21M	USD	1 Quarter
Net income, retained deficit	`NetIncomeLoss`	$9.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$24.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Net income	`ProfitLoss`	$18.20M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.04M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.41M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$192.00K	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$328.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$207.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.58M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	1 Quarter
Other	`StockholdersEquityOther`	$676.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.33M	USD	1 Quarter
Other	`StockholdersEquityOther`	$52.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$836.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.15M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.44M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$24.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$18.20M	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2023 and 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.41M	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2023 and 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2023 and 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	2 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2023 and 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.22M	USD	2 Qtrs
Unrealized gain on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$328.00K	USD	2 Qtrs
Unrealized gain on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized gain on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$207.00K	USD	1 Quarter
Unrealized gain on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.22M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.02M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.58M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-21.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-18.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-25.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$6.24M	USD	2 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$27.05M	USD	2 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter

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