10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000844965-24-000052`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tti-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 100 Cash Flow Statement 144 Stockholders Equity 44 Comprehensive Income 28

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$614.00K	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$614.00K	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$462.00K	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$462.00K	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.51M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.51M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.43M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.43M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.48M	USD	Point-in-time
Trade accounts receivable, net of allowances of $462 in 2024 and $614 in 2023	`AccountsReceivableNetCurrent`	$111.80M	USD	Point-in-time
Trade accounts receivable, net of allowances of $462 in 2024 and $614 in 2023	`AccountsReceivableNetCurrent`	$111.80M	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
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 $462 in 2024 and $614 in 2023	`AccountsReceivableNetCurrent`	$132.43M	USD	Point-in-time
Trade accounts receivable, net of allowances of $462 in 2024 and $614 in 2023	`AccountsReceivableNetCurrent`	$132.43M	USD	Point-in-time
Inventories	`InventoryNet`	$94.28M	USD	Point-in-time
Inventories	`InventoryNet`	$94.28M	USD	Point-in-time
Inventories	`InventoryNet`	$96.54M	USD	Point-in-time
Inventories	`InventoryNet`	$96.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.27M	shares	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`	$21.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.91M	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
Total current assets	`AssetsCurrent`	$287.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.01M	USD	Point-in-time
Land and building	`Landandbuilding`	$23.80M	USD	Point-in-time
Land and building	`Landandbuilding`	$23.80M	USD	Point-in-time
Land and building	`Landandbuilding`	$23.17M	USD	Point-in-time
Land and building	`Landandbuilding`	$23.17M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$304.88M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$304.88M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$311.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$311.61M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$10.20M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$10.20M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$10.15M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$10.15M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$66.49M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$66.49M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$67.11M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$67.11M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.13M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.13M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.32M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.32M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$423.23M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$423.23M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$415.64M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$415.64M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.93M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.93M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.86M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$113.37M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$113.37M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$107.72M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$107.72M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $52,427 in 2024 and $51,509 in 2023	`IntangibleAssetsNetExcludingGoodwill`	$29.13M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $52,427 in 2024 and $51,509 in 2023	`IntangibleAssetsNetExcludingGoodwill`	$29.13M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $52,427 in 2024 and $51,509 in 2023	`IntangibleAssetsNetExcludingGoodwill`	$28.07M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $52,427 in 2024 and $51,509 in 2023	`IntangibleAssetsNetExcludingGoodwill`	$28.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.96M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$13.90M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$13.90M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$20.39M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$20.39M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$17.35M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$17.35M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$14.29M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$14.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.97M	USD	Point-in-time
Total other assets	`Totalotherassets`	$89.23M	USD	Point-in-time
Total other assets	`Totalotherassets`	$89.23M	USD	Point-in-time
Total other assets	`Totalotherassets`	$90.39M	USD	Point-in-time
Total other assets	`Totalotherassets`	$90.39M	USD	Point-in-time
Total assets	`Assets`	$478.96M	USD	Point-in-time
Total assets	`Assets`	$478.96M	USD	Point-in-time
Total assets	`Assets`	$491.32M	USD	Point-in-time
Total assets	`Assets`	$491.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$52.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$52.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$47.49M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$47.49M	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$26.92M	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$26.92M	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$19.23M	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$19.23M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$9.10M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$9.10M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.73M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.73M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$10.35M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$10.35M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$13.19M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$13.19M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$29.28M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$29.28M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$27.30M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$27.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$179.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$179.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$157.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$157.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.74M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$205.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$205.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$227.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$227.25M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023; 134,274,837 shares issued at March 31, 2024 and 133,217,848 shares issued at December 31, 2023	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at March 31, 2024 and December 31, 2023; 134,274,837 shares issued at March 31, 2024 and 133,217,848 shares issued at December 31, 2023	`CommonStockValue`	$1.34M	USD	Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at March 31, 2024 and December 31, 2023; 134,274,837 shares issued at March 31, 2024 and 133,217,848 shares issued at December 31, 2023	`CommonStockValue`	$1.33M	USD	Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at March 31, 2024 and December 31, 2023; 134,274,837 shares issued at March 31, 2024 and 133,217,848 shares issued at December 31, 2023	`CommonStockValue`	$1.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$488.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$488.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$489.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$489.16M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.63M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-276.71M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-276.71M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-275.79M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-275.79M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$148.59M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$148.59M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$147.40M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$147.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.33M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$478.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$478.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$491.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$491.32M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$150.97M	USD	1 Quarter
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$150.97M	USD	1 Quarter
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$146.21M	USD	1 Quarter
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$146.21M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$8.67M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$8.67M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$8.76M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$8.76M	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$2.85M	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$2.85M	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$119.87M	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$119.87M	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$109.89M	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$109.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.32M	USD	1 Quarter
Exploration and pre-development costs	`ExplorationExpense`	$720.00K	USD	1 Quarter
Exploration and pre-development costs	`ExplorationExpense`	$720.00K	USD	1 Quarter
Exploration and pre-development costs	`ExplorationExpense`	-	USD	1 Quarter
Exploration and pre-development costs	`ExplorationExpense`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.30M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.30M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.19M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.19M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.95M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.95M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.09M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.09M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.54M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.54M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$214.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$214.00K	USD	1 Quarter
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29M	USD	1 Quarter
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29M	USD	1 Quarter
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.53M	USD	1 Quarter
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$380.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$380.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$915.00K	USD	1 Quarter
Income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$915.00K	USD	1 Quarter
Income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.04M	USD	1 Quarter
Income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.04M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$915.00K	USD	1 Quarter
Net income	`ProfitLoss`	$915.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$915.00K	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$915.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.45M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.45M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.94M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.94M	shares	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.12M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.12M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.97M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.97M	shares	1 Quarter

Cash Flow Statement 144 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`	$915.00K	USD	1 Quarter
Net income	`ProfitLoss`	$915.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$2.30M	USD	1 Quarter
Equity-based compensation	`AllocatedShareBasedCompensationExpense`	$2.30M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$237.00K	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$237.00K	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$8.67M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$8.67M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$8.76M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$8.76M	USD	1 Quarter
(Gain) loss on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-505.00K	USD	1 Quarter
(Gain) loss on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-505.00K	USD	1 Quarter
(Gain) loss on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$2.79M	USD	1 Quarter
(Gain) loss on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$2.79M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.62M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.62M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Recovery of credit losses	`ProvisionForDoubtfulAccounts`	$-115.00K	USD	1 Quarter
Recovery of credit losses	`ProvisionForDoubtfulAccounts`	$-115.00K	USD	1 Quarter
Recovery of credit losses	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	1 Quarter
Recovery of credit losses	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	1 Quarter
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$884.00K	USD	1 Quarter
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$884.00K	USD	1 Quarter
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$380.00K	USD	1 Quarter
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$380.00K	USD	1 Quarter
Expense unamortized finance costs	`FinancingReceivableUnamortizedFinancingCosts`	-	USD	1 Quarter
Expense unamortized finance costs	`FinancingReceivableUnamortizedFinancingCosts`	-	USD	1 Quarter
Expense unamortized finance costs	`FinancingReceivableUnamortizedFinancingCosts`	$5.54M	USD	1 Quarter
Expense unamortized finance costs	`FinancingReceivableUnamortizedFinancingCosts`	$5.54M	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$2.85M	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$2.85M	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$170.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$170.00K	USD	1 Quarter
Other non-cash credits	`OtherNoncashIncomeExpense`	$553.00K	USD	1 Quarter
Other non-cash credits	`OtherNoncashIncomeExpense`	$553.00K	USD	1 Quarter
Other non-cash credits	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Other non-cash credits	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.92M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.92M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.58M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.58M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.18M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.18M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-128.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-128.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.82M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.82M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.98M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.98M	USD	1 Quarter
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.83M	USD	1 Quarter
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.83M	USD	1 Quarter
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.78M	USD	1 Quarter
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.78M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$251.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$251.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$289.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$289.00K	USD	1 Quarter
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.85M	USD	1 Quarter
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.85M	USD	1 Quarter
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$172.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$172.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.55M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.20M	USD	1 Quarter
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.76M	USD	1 Quarter
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.76M	USD	1 Quarter
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$184.46M	USD	1 Quarter
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$184.46M	USD	1 Quarter
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$47.36M	USD	1 Quarter
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$47.36M	USD	1 Quarter
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$163.22M	USD	1 Quarter
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$163.22M	USD	1 Quarter
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$15.20M	USD	Point-in-time
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$15.20M	USD	Point-in-time
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$277.00K	USD	1 Quarter
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$277.00K	USD	1 Quarter
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$258.00K	USD	1 Quarter
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$258.00K	USD	1 Quarter
Shares withheld for taxes on equity-based compensation	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Shares withheld for taxes on equity-based compensation	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Shares withheld for taxes on equity-based compensation	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.34M	USD	1 Quarter
Shares withheld for taxes on equity-based compensation	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.34M	USD	1 Quarter
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.28M	USD	1 Quarter
Debt issuance costs and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.28M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.14M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.14M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.35M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-330.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-330.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.09M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.09M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.55M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.55M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.59M	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`	$16.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.48M	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`	$13.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.48M	USD	Point-in-time

Stockholders Equity 44 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`	$116.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.33M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.33M	USD	Point-in-time
Net income (loss), retained deficit	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net income (loss), retained deficit	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net income (loss), retained deficit	`NetIncomeLoss`	$915.00K	USD	1 Quarter
Net income (loss), retained deficit	`NetIncomeLoss`	$915.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$915.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$915.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.03M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.63M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.63M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.42M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.42M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$237.00K	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$237.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-482.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-482.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.33M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.33M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.33M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.33M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.33M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.33M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$915.00K	USD	1 Quarter
Net income	`ProfitLoss`	$915.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	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	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.42M	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.42M	USD	1 Quarter
Unrealized gain on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized gain on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized gain on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$237.00K	USD	1 Quarter
Unrealized gain on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$237.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-482.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-482.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$7.58M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$7.58M	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-482.00K	USD	1 Quarter
Comprehensive income (loss) attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$-482.00K	USD	1 Quarter

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