10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000844965-23-000049`
Period End Date	20230930
Filing Date	20231030
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tti-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 97 Cash Flow Statement 81 Stockholders Equity 60 Comprehensive Income 38

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$538.00K	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$508.00K	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.00M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $508 in 2023 and $538 in 2022	`AccountsReceivableNetCurrent`	$129.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $508 in 2023 and $538 in 2022	`AccountsReceivableNetCurrent`	$122.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.22M	shares	Point-in-time
Inventories	`InventoryNet`	$72.11M	USD	Point-in-time
Inventories	`InventoryNet`	$92.13M	USD	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
Treasury stock, shares held	`TreasuryStockCommonShares`	3.14M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$238.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.43M	USD	Point-in-time
Land and building	`Landandbuilding`	$25.72M	USD	Point-in-time
Land and building	`Landandbuilding`	$23.31M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$318.69M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$309.08M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$11.83M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$10.38M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$63.53M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$63.91M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.66M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$411.14M	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`	$305.06M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$101.58M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$106.08M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $49,904 in 2023 and $46,996 in 2022	`IntangibleAssetsNetExcludingGoodwill`	$30.13M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $49,904 in 2023 and $46,996 in 2022	`IntangibleAssetsNetExcludingGoodwill`	$32.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.23M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$16.41M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$14.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.28M	USD	Point-in-time
Total other assets	`Totalotherassets`	$95.91M	USD	Point-in-time
Total other assets	`Totalotherassets`	$94.34M	USD	Point-in-time
Total assets	`Assets`	$472.42M	USD	Point-in-time
Total assets	`Assets`	$434.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$50.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$49.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.00K	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$31.09M	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$30.96M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.74M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.79M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$10.78M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$9.91M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$25.56M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$23.28M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$414.00K	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$920.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$156.75M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$156.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.01M	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`	$14.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$204.74M	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 September 30, 2023 and December 31, 2022; 133,217,848 shares issued at September 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 September 30, 2023 and December 31, 2022; 133,217,848 shares issued at September 30, 2023 and 131,800,975 shares issued at December 31, 2022	`CommonStockValue`	$1.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$482.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$477.82M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at September 30, 2023 and December 31, 2022	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at September 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`	$-48.87M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-302.49M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-272.82M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$107.62M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$142.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$434.37M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$472.42M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$151.46M	USD	1 Quarter
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`	$473.14M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$8.58M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$25.70M	USD	3 Qtrs
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$8.63M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$24.06M	USD	3 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.26M	USD	3 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$800.00K	USD	1 Quarter
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$777.00K	USD	3 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	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
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$2.85M	USD	3 Qtrs
Total cost of revenues	`CostsAndExpenses`	$105.54M	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$349.73M	USD	3 Qtrs
Total cost of revenues	`CostsAndExpenses`	$315.76M	USD	3 Qtrs
Total cost of revenues	`CostsAndExpenses`	$113.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.00M	USD	3 Qtrs
Exploration and pre-development costs	`ExplorationExpense`	$3.50M	USD	3 Qtrs
Exploration and pre-development costs	`ExplorationExpense`	$6.84M	USD	3 Qtrs
Exploration and pre-development costs	`ExplorationExpense`	$936.00K	USD	1 Quarter
Exploration and pre-development costs	`ExplorationExpense`	$3.77M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$68.10M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$73.25M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.84M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.83M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.67M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.93M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.64M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.86M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.69M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.72M	USD	1 Quarter
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.33M	USD	3 Qtrs
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12M	USD	1 Quarter
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.43M	USD	3 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.72M	USD	3 Qtrs
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.47M	USD	1 Quarter
Income (loss) before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-68.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$270.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$319.00K	USD	1 Quarter
Net income	`ProfitLoss`	$18.20M	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`	$6.03M	USD	1 Quarter
Net income	`ProfitLoss`	$29.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.42M	USD	1 Quarter
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.00K	USD	3 Qtrs
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.00K	USD	3 Qtrs
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$9.74M	USD	3 Qtrs
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$5.42M	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$278.00K	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$29.68M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	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`	$0.04	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.40M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.89M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.78M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.41M	shares	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	3 Qtrs
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.08	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`	$0.04	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.09M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.84M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.70M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.41M	shares	1 Quarter

Cash Flow Statement 81 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
Translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$2.30M	USD	1 Quarter
Net income	`ProfitLoss`	$18.20M	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`	$6.03M	USD	1 Quarter
Net income	`ProfitLoss`	$29.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.42M	USD	1 Quarter
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$25.70M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$24.06M	USD	3 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse`	$777.00K	USD	3 Qtrs
Impairment and other charges	`ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse`	$2.26M	USD	3 Qtrs
Loss on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-159.00K	USD	3 Qtrs
Loss on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-157.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.36M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$190.00K	USD	3 Qtrs
Provision for credit losses	`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`	$2.71M	USD	3 Qtrs
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$3.75M	USD	3 Qtrs
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$2.85M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$432.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$980.00K	USD	3 Qtrs
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-805.00K	USD	3 Qtrs
Provision (benefit) for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.00K	USD	3 Qtrs
Other non-cash credits	`OtherNoncashIncomeExpense`	$359.00K	USD	3 Qtrs
Other non-cash credits	`OtherNoncashIncomeExpense`	$916.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.89M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.07M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.77M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.13M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.33M	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`	$30.24M	USD	3 Qtrs
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.68M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$658.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.49M	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`	$2.85M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$350.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.84M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$841.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.28M	USD	3 Qtrs
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.70M	USD	3 Qtrs
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$97.38M	USD	3 Qtrs
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$3.29M	USD	3 Qtrs
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$98.44M	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$1.17M	USD	3 Qtrs
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$837.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-285.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.23M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.83M	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`	$13.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.76M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	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
Net income, retained deficit	`NetIncomeLoss`	$9.74M	USD	3 Qtrs
Net income, retained deficit	`NetIncomeLoss`	$5.42M	USD	1 Quarter
Net income, retained deficit	`NetIncomeLoss`	$278.00K	USD	1 Quarter
Net income, retained deficit	`NetIncomeLoss`	$29.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.20M	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`	$6.03M	USD	1 Quarter
Net income	`ProfitLoss`	$29.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.42M	USD	1 Quarter
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.75M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.04M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.87M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.41M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.42M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$192.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$146.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-306.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$474.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$207.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-306.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.84M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	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`	$3.51M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Other	`StockholdersEquityOther`	$955.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$132.00K	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`	$116.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.76M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	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

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.20M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$9.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$256.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`ProfitLoss`	$1.73M	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Net income	`ProfitLoss`	$29.65M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`ProfitLoss`	$5.42M	USD	1 Quarter
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2023 and 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-284.00K	USD	3 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2023 and 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.09M	USD	3 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2023 and 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.87M	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2023 and 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.75M	USD	1 Quarter
Unrealized gain (loss) on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$146.00K	USD	1 Quarter
Unrealized gain (loss) on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-306.00K	USD	3 Qtrs
Unrealized gain (loss) on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$474.00K	USD	3 Qtrs
Unrealized gain (loss) on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$207.00K	USD	1 Quarter
Unrealized gain (loss) on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized gain (loss) on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-306.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-25.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-43.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$29.86M	USD	3 Qtrs
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-3.90M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$2.82M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$2.34M	USD	3 Qtrs

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