◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000844965-24-000072
Period End Date 20240630
Filing Date 20240731
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance tti-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 212 Cash Flow Statement 194 Stockholders Equity 92 Comprehensive Income 68
Balance Sheet 212 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 $369.00K USD Point-in-time
Trade accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $369.00K 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 $53.48M USD Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $53.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.71M 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, 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.04M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.04M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Trade accounts receivable, net of allowances of $369 in 2024 and $614 in 2023 AccountsReceivableNetCurrent $111.80M USD Point-in-time
Trade accounts receivable, net of allowances of $369 in 2024 and $614 in 2023 AccountsReceivableNetCurrent $111.80M USD Point-in-time
Trade accounts receivable, net of allowances of $369 in 2024 and $614 in 2023 AccountsReceivableNetCurrent $140.81M USD Point-in-time
Trade accounts receivable, net of allowances of $369 in 2024 and $614 in 2023 AccountsReceivableNetCurrent $140.81M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 133.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 133.22M shares Point-in-time
Inventories InventoryNet $96.54M USD Point-in-time
Inventories InventoryNet $96.54M USD Point-in-time
Inventories InventoryNet $82.78M USD Point-in-time
Inventories InventoryNet $82.78M USD Point-in-time
Treasury stock, shares held (in shares) TreasuryStockCommonShares 3.14M shares Point-in-time
Treasury stock, shares held (in shares) TreasuryStockCommonShares 3.14M shares Point-in-time
Treasury stock, shares held (in shares) TreasuryStockCommonShares 3.14M shares Point-in-time
Treasury stock, shares held (in shares) 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 $23.28M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.28M USD Point-in-time
Total current assets AssetsCurrent $282.01M USD Point-in-time
Total current assets AssetsCurrent $282.01M USD Point-in-time
Total current assets AssetsCurrent $289.62M USD Point-in-time
Total current assets AssetsCurrent $289.62M USD Point-in-time
Land and building Landandbuilding $23.17M USD Point-in-time
Land and building Landandbuilding $23.17M USD Point-in-time
Land and building Landandbuilding $23.57M USD Point-in-time
Land and building Landandbuilding $23.57M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $314.50M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $314.50M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $304.88M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $304.88M USD Point-in-time
Automobiles and trucks Automobilesandtrucks $10.37M USD Point-in-time
Automobiles and trucks Automobilesandtrucks $10.37M 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 $67.11M USD Point-in-time
Chemical plants Chemicalplants $67.11M USD Point-in-time
Chemical plants Chemicalplants $66.76M USD Point-in-time
Chemical plants Chemicalplants $66.76M USD Point-in-time
Construction in progress ConstructionInProgressGross $21.01M USD Point-in-time
Construction in progress ConstructionInProgressGross $21.01M 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 $415.64M USD Point-in-time
Total property, plant, and equipment PropertyPlantAndEquipmentGross $415.64M USD Point-in-time
Total property, plant, and equipment PropertyPlantAndEquipmentGross $436.22M USD Point-in-time
Total property, plant, and equipment PropertyPlantAndEquipmentGross $436.22M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $314.64M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $314.64M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $307.93M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $307.93M USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $121.58M USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $121.58M 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 $53,480 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 $53,480 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 $53,480 in 2024 and $51,509 in 2023 IntangibleAssetsNetExcludingGoodwill $27.03M USD Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $53,480 in 2024 and $51,509 in 2023 IntangibleAssetsNetExcludingGoodwill $27.03M 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 $30.22M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $30.22M 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 $20.43M USD Point-in-time
Investments InvestmentsAndOtherNoncurrentAssets $20.43M USD Point-in-time
Investments InvestmentsAndOtherNoncurrentAssets $16.72M USD Point-in-time
Investments InvestmentsAndOtherNoncurrentAssets $16.72M USD Point-in-time
Investments InvestmentsAndOtherNoncurrentAssets $13.90M USD Point-in-time
Investments InvestmentsAndOtherNoncurrentAssets $13.90M USD Point-in-time
Investments InvestmentsAndOtherNoncurrentAssets $14.29M USD Point-in-time
Investments InvestmentsAndOtherNoncurrentAssets $14.29M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.83M 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 $88.52M USD Point-in-time
Total other assets Totalotherassets $88.52M USD Point-in-time
Total assets Assets $499.73M USD Point-in-time
Total assets Assets $499.73M USD Point-in-time
Total assets Assets $478.96M USD Point-in-time
Total assets Assets $478.96M USD Point-in-time
Trade accounts payable AccountsPayableCurrentAndNoncurrent $53.07M USD Point-in-time
Trade accounts payable AccountsPayableCurrentAndNoncurrent $53.07M USD Point-in-time
Trade accounts payable AccountsPayableCurrentAndNoncurrent $52.29M USD Point-in-time
Trade accounts payable AccountsPayableCurrentAndNoncurrent $52.29M USD Point-in-time
Compensation and employee benefits DeferredIncomeCurrent $17.11M USD Point-in-time
Compensation and employee benefits DeferredIncomeCurrent $17.11M 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
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $8.60M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $8.60M 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
Accrued taxes TaxesPayableCurrent $13.98M USD Point-in-time
Accrued taxes TaxesPayableCurrent $13.98M USD Point-in-time
Accrued taxes TaxesPayableCurrent $10.35M USD Point-in-time
Accrued taxes TaxesPayableCurrent $10.35M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrentAndNoncurrent $27.58M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrentAndNoncurrent $27.58M 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 $125.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $125.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $120.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $120.34M 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
Long-term debt, net LongTermDebtNoncurrent $179.67M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $179.67M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.96M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.96M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $27.54M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $27.54M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $14.77M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $14.77M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $14.20M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $14.20M 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 $2.28M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.28M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.13M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.13M 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 $225.81M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $225.81M 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
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2024 and December 31, 2023; 134,587,465 shares issued at June 30, 2024 and 133,217,848 shares issued at December 31, 2023 CommonStockValue $1.35M USD Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2024 and December 31, 2023; 134,587,465 shares issued at June 30, 2024 and 133,217,848 shares issued at December 31, 2023 CommonStockValue $1.35M USD Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2024 and December 31, 2023; 134,587,465 shares issued at June 30, 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 June 30, 2024 and December 31, 2023; 134,587,465 shares issued at June 30, 2024 and 133,217,848 shares issued at December 31, 2023 CommonStockValue $1.33M 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
Additional paid-in capital AdditionalPaidInCapital $490.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $490.19M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at June 30, 2024 and December 31, 2023 TreasuryStockValue $19.96M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at June 30, 2024 and December 31, 2023 TreasuryStockValue $19.96M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at June 30, 2024 and December 31, 2023 TreasuryStockValue $19.96M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at June 30, 2024 and December 31, 2023 TreasuryStockValue $19.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.59M 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
Retained deficit RetainedEarningsAccumulatedDeficit $-276.71M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-276.71M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-268.15M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-268.15M USD Point-in-time
Total TETRA stockholders equity StockholdersEquity $154.84M USD Point-in-time
Total TETRA stockholders equity StockholdersEquity $154.84M 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
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 $146.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.15M 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 $147.33M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $147.33M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $137.06M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $137.06M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.58M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.58M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $106.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $106.40M 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 $499.73M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $499.73M USD Point-in-time
Income Statement 212 line items
Line Item Tag Value Unit Period
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $175.46M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $175.46M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $322.91M USD 2 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $322.91M USD 2 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $321.67M USD 2 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $321.67M USD 2 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $171.94M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $171.94M USD 1 Quarter
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $8.77M USD 1 Quarter
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $8.77M USD 1 Quarter
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $17.13M USD 2 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $17.13M USD 2 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $17.53M USD 2 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $17.53M USD 2 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $8.46M USD 1 Quarter
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $8.46M USD 1 Quarter
Impairment and other charges AssetImpairmentCharges - USD 2 Qtrs
Impairment and other charges AssetImpairmentCharges - USD 2 Qtrs
Impairment and other charges AssetImpairmentCharges $777.00K USD 2 Qtrs
Impairment and other charges AssetImpairmentCharges $777.00K USD 2 Qtrs
Impairment and other charges AssetImpairmentCharges - USD 1 Quarter
Impairment and other charges AssetImpairmentCharges - USD 1 Quarter
Impairment and other charges AssetImpairmentCharges $777.00K USD 1 Quarter
Impairment and other charges AssetImpairmentCharges $777.00K USD 1 Quarter
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 - USD 1 Quarter
Insurance recoveries associated with damaged equipment InsuranceRecoveries - USD 1 Quarter
Insurance recoveries associated with damaged equipment InsuranceRecoveries - USD 2 Qtrs
Insurance recoveries associated with damaged equipment InsuranceRecoveries - USD 2 Qtrs
Insurance recoveries associated with damaged equipment InsuranceRecoveries $2.85M USD 2 Qtrs
Insurance recoveries associated with damaged equipment InsuranceRecoveries $2.85M USD 2 Qtrs
Total cost of revenues CostsAndExpenses $236.19M USD 2 Qtrs
Total cost of revenues CostsAndExpenses $236.19M USD 2 Qtrs
Total cost of revenues CostsAndExpenses $126.31M USD 1 Quarter
Total cost of revenues CostsAndExpenses $126.31M USD 1 Quarter
Total cost of revenues CostsAndExpenses $128.68M USD 1 Quarter
Total cost of revenues CostsAndExpenses $128.68M USD 1 Quarter
Total cost of revenues CostsAndExpenses $248.55M USD 2 Qtrs
Total cost of revenues CostsAndExpenses $248.55M USD 2 Qtrs
Gross profit GrossProfit $43.25M USD 1 Quarter
Gross profit GrossProfit $43.25M USD 1 Quarter
Gross profit GrossProfit $49.16M USD 1 Quarter
Gross profit GrossProfit $49.16M USD 1 Quarter
Gross profit GrossProfit $74.36M USD 2 Qtrs
Gross profit GrossProfit $74.36M USD 2 Qtrs
Gross profit GrossProfit $85.48M USD 2 Qtrs
Gross profit GrossProfit $85.48M USD 2 Qtrs
Exploration and pre-development costs ExplorationExpense $2.34M USD 1 Quarter
Exploration and pre-development costs ExplorationExpense $2.34M USD 1 Quarter
Exploration and pre-development costs ExplorationExpense - USD 2 Qtrs
Exploration and pre-development costs ExplorationExpense - USD 2 Qtrs
Exploration and pre-development costs ExplorationExpense - USD 1 Quarter
Exploration and pre-development costs ExplorationExpense - USD 1 Quarter
Exploration and pre-development costs ExplorationExpense $3.06M USD 2 Qtrs
Exploration and pre-development costs ExplorationExpense $3.06M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $26.23M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $26.23M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $49.42M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $49.42M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $44.44M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $44.44M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $22.14M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $22.14M USD 1 Quarter
Interest expense, net InterestExpense $5.94M USD 1 Quarter
Interest expense, net InterestExpense $5.94M USD 1 Quarter
Interest expense, net InterestExpense $6.18M USD 1 Quarter
Interest expense, net InterestExpense $6.18M USD 1 Quarter
Interest expense, net InterestExpense $12.14M USD 2 Qtrs
Interest expense, net InterestExpense $12.14M USD 2 Qtrs
Interest expense, net InterestExpense $11.04M USD 2 Qtrs
Interest expense, net InterestExpense $11.04M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - 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 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $6.43M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $6.43M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $1.53M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $1.53M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $6.65M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $6.65M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-2.45M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-2.45M USD 1 Quarter
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.77M USD 2 Qtrs
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.77M USD 2 Qtrs
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.08M USD 1 Quarter
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.08M USD 1 Quarter
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.61M USD 2 Qtrs
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.61M USD 2 Qtrs
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.48M USD 1 Quarter
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.48M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.88M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.88M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.36M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.36M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.22M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.22M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.84M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.84M USD 1 Quarter
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.55M USD 2 Qtrs
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.55M USD 2 Qtrs
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $7.64M USD 1 Quarter
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $7.64M USD 1 Quarter
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $24.25M USD 2 Qtrs
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $24.25M USD 2 Qtrs
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $18.20M USD 1 Quarter
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $18.20M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-8.00K USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-8.00K 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
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-20.00K USD 2 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-20.00K USD 2 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Net income ProfitLoss $6.03M USD 1 Quarter
Net income ProfitLoss $6.03M USD 1 Quarter
Net income ProfitLoss $18.20M USD 1 Quarter
Net income ProfitLoss $18.20M USD 1 Quarter
Net income ProfitLoss $8.55M USD 2 Qtrs
Net income ProfitLoss $8.55M USD 2 Qtrs
Net income ProfitLoss $7.64M USD 1 Quarter
Net income ProfitLoss $7.64M USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Net income ProfitLoss $24.23M USD 2 Qtrs
Net income ProfitLoss $24.23M USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-18.00K USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-18.00K USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-25.00K USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-25.00K USD 2 Qtrs
Net income attributable to TETRA stockholders NetIncomeLoss $24.25M USD 2 Qtrs
Net income attributable to TETRA stockholders NetIncomeLoss $24.25M USD 2 Qtrs
Net income attributable to TETRA stockholders NetIncomeLoss $18.21M USD 1 Quarter
Net income attributable to TETRA stockholders NetIncomeLoss $18.21M USD 1 Quarter
Net income attributable to TETRA stockholders NetIncomeLoss $7.64M USD 1 Quarter
Net income attributable to TETRA stockholders NetIncomeLoss $7.64M USD 1 Quarter
Net income attributable to TETRA stockholders NetIncomeLoss $8.56M USD 2 Qtrs
Net income attributable to TETRA stockholders NetIncomeLoss $8.56M USD 2 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.06 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.06 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.14 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.14 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 2 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 2 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.19 USD 2 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.19 USD 2 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.07 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.07 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.19 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.19 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.86M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.86M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.20M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.20M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.46M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.46M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 131.26M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 131.26M shares 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.19 USD 2 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.19 USD 2 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.06 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.06 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.06 USD 2 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.06 USD 2 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
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
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.19 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.19 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.06 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.06 USD 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.12M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.12M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.95M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.95M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.17M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.17M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.93M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 129.93M shares 1 Quarter
Cash Flow Statement 194 line items
Line Item Tag Value Unit Period
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - 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
Net income ProfitLoss $18.20M USD 1 Quarter
Net income ProfitLoss $18.20M USD 1 Quarter
Net income ProfitLoss $8.55M USD 2 Qtrs
Net income ProfitLoss $8.55M USD 2 Qtrs
Net income ProfitLoss $7.64M USD 1 Quarter
Net income ProfitLoss $7.64M USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Net income ProfitLoss $24.23M USD 2 Qtrs
Net income ProfitLoss $24.23M USD 2 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAndAmortization $17.13M USD 2 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAndAmortization $17.13M USD 2 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAndAmortization $17.53M USD 2 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAndAmortization $17.53M USD 2 Qtrs
Impairment and other charges AssetImpairmentCharges - USD 2 Qtrs
Impairment and other charges AssetImpairmentCharges - USD 2 Qtrs
Impairment and other charges AssetImpairmentCharges $777.00K USD 2 Qtrs
Impairment and other charges AssetImpairmentCharges $777.00K USD 2 Qtrs
Impairment and other charges AssetImpairmentCharges - USD 1 Quarter
Impairment and other charges AssetImpairmentCharges - USD 1 Quarter
Impairment and other charges AssetImpairmentCharges $777.00K USD 1 Quarter
Impairment and other charges AssetImpairmentCharges $777.00K USD 1 Quarter
Gain on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $403.00K USD 2 Qtrs
Gain on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $403.00K USD 2 Qtrs
Gain on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $2.84M USD 2 Qtrs
Gain on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $2.84M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $2.77M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $2.77M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $3.42M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $3.42M USD 2 Qtrs
(Recovery of) provision for credit losses ProvisionForDoubtfulAccounts $720.00K USD 2 Qtrs
(Recovery of) provision for credit losses ProvisionForDoubtfulAccounts $720.00K USD 2 Qtrs
(Recovery of) provision for credit losses ProvisionForDoubtfulAccounts $-167.00K USD 2 Qtrs
(Recovery of) provision for credit losses ProvisionForDoubtfulAccounts $-167.00K USD 2 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $884.00K USD 2 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $884.00K USD 2 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $1.78M USD 2 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $1.78M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - 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 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 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 - USD 1 Quarter
Insurance recoveries associated with damaged equipment InsuranceRecoveries - USD 1 Quarter
Insurance recoveries associated with damaged equipment InsuranceRecoveries - USD 2 Qtrs
Insurance recoveries associated with damaged equipment InsuranceRecoveries - USD 2 Qtrs
Insurance recoveries associated with damaged equipment InsuranceRecoveries $2.85M USD 2 Qtrs
Insurance recoveries associated with damaged equipment InsuranceRecoveries $2.85M USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $67.00K USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $67.00K USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $281.00K USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $281.00K USD 2 Qtrs
Other non-cash credits OtherNoncashIncomeExpense $686.00K USD 2 Qtrs
Other non-cash credits OtherNoncashIncomeExpense $686.00K USD 2 Qtrs
Other non-cash credits OtherNoncashIncomeExpense $737.00K USD 2 Qtrs
Other non-cash credits OtherNoncashIncomeExpense $737.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $514.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $514.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.62M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.62M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-11.99M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-11.99M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $8.55M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $8.55M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.24M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.24M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.16M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.16M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.49M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.49M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $443.00K USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $443.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-129.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-129.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-603.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-603.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $37.36M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $37.36M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $11.02M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $11.02M USD 2 Qtrs
Purchases of property, plant, and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $31.22M USD 2 Qtrs
Purchases of property, plant, and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $31.22M USD 2 Qtrs
Purchases of property, plant, and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $23.27M USD 2 Qtrs
Purchases of property, plant, and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $23.27M USD 2 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $372.00K USD 2 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $372.00K USD 2 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $497.00K USD 2 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $497.00K USD 2 Qtrs
Proceeds from insurance recoveries associated with damaged equipment ProceedsFromInsuranceSettlementInvestingActivities - USD 2 Qtrs
Proceeds from insurance recoveries associated with damaged equipment ProceedsFromInsuranceSettlementInvestingActivities - USD 2 Qtrs
Proceeds from insurance recoveries associated with damaged equipment ProceedsFromInsuranceSettlementInvestingActivities $2.85M USD 2 Qtrs
Proceeds from insurance recoveries associated with damaged equipment ProceedsFromInsuranceSettlementInvestingActivities $2.85M USD 2 Qtrs
Purchase of investments PaymentsToAcquireEquitySecuritiesFvNi - USD 2 Qtrs
Purchase of investments PaymentsToAcquireEquitySecuritiesFvNi - USD 2 Qtrs
Purchase of investments PaymentsToAcquireEquitySecuritiesFvNi $250.00K USD 2 Qtrs
Purchase of investments PaymentsToAcquireEquitySecuritiesFvNi $250.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $194.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $194.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.83M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.83M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-22.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.04M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.04M USD 2 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $97.17M USD 2 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $97.17M USD 2 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $184.61M USD 2 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $184.61M USD 2 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $98.24M USD 2 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $98.24M USD 2 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $163.37M USD 2 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $163.37M USD 2 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $689.00K USD 2 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $689.00K USD 2 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $640.00K USD 2 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $640.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.96M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.96M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD 2 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.76M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.76M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.98M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.98M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-685.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-685.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.00K USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.73M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.73M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.08M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.08M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.68M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.68M 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 $42.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.68M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.68M 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 $42.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.75M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $37.71M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $37.71M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $52.48M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $52.48M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $27.68M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $27.68M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue $5.04M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue $5.04M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.68M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.68M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.48M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.48M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.59M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.59M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.75M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.75M USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
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 $116.15M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $116.15M 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
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $137.06M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $137.06M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.58M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.58M 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
Net income (loss), retained deficit NetIncomeLoss $24.25M USD 2 Qtrs
Net income (loss), retained deficit NetIncomeLoss $24.25M USD 2 Qtrs
Net income (loss), retained deficit NetIncomeLoss $18.21M USD 1 Quarter
Net income (loss), retained deficit NetIncomeLoss $18.21M USD 1 Quarter
Net income (loss), retained deficit NetIncomeLoss $7.64M USD 1 Quarter
Net income (loss), retained deficit NetIncomeLoss $7.64M USD 1 Quarter
Net income (loss), retained deficit NetIncomeLoss $8.56M USD 2 Qtrs
Net income (loss), retained deficit NetIncomeLoss $8.56M USD 2 Qtrs
Net income (loss) ProfitLoss $6.03M USD 1 Quarter
Net income (loss) ProfitLoss $6.03M USD 1 Quarter
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $8.55M USD 2 Qtrs
Net income (loss) ProfitLoss $8.55M USD 2 Qtrs
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $7.64M 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 $24.23M USD 2 Qtrs
Net income (loss) ProfitLoss $24.23M USD 2 Qtrs
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.96M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.96M 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 $1.04M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.04M 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
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $328.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $328.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $232.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $232.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $121.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $121.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $207.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $207.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.02M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.02M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.58M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.58M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.19M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.19M USD 2 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.62M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.62M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.80M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.80M 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 $1.51M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.51M USD 1 Quarter
Other StockholdersEquityOther $2.33M USD 2 Qtrs
Other StockholdersEquityOther $2.33M USD 2 Qtrs
Other StockholdersEquityOther $1.33M USD 1 Quarter
Other StockholdersEquityOther $1.33M USD 1 Quarter
Other StockholdersEquityOther $52.00K USD 1 Quarter
Other StockholdersEquityOther $52.00K USD 1 Quarter
Other StockholdersEquityOther $45.00K USD 1 Quarter
Other StockholdersEquityOther $45.00K USD 1 Quarter
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 $116.15M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $116.15M 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
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $137.06M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $137.06M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.58M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.58M 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
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income ProfitLoss $6.03M USD 1 Quarter
Net income ProfitLoss $6.03M USD 1 Quarter
Net income ProfitLoss $18.20M USD 1 Quarter
Net income ProfitLoss $18.20M USD 1 Quarter
Net income ProfitLoss $8.55M USD 2 Qtrs
Net income ProfitLoss $8.55M USD 2 Qtrs
Net income ProfitLoss $7.64M USD 1 Quarter
Net income ProfitLoss $7.64M USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Net income ProfitLoss $24.23M USD 2 Qtrs
Net income ProfitLoss $24.23M USD 2 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.47M USD 2 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.47M USD 2 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.04M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.04M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.96M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.96M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.59M USD 2 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.59M USD 2 Qtrs
Unrealized gain (loss) on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Unrealized gain (loss) on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Unrealized gain (loss) on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $328.00K USD 2 Qtrs
Unrealized gain (loss) on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $328.00K USD 2 Qtrs
Unrealized gain (loss) on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Unrealized gain (loss) on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Unrealized gain (loss) on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $232.00K USD 2 Qtrs
Unrealized gain (loss) on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $232.00K USD 2 Qtrs
Unrealized gain (loss) on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $121.00K USD 1 Quarter
Unrealized gain (loss) on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $121.00K USD 1 Quarter
Unrealized gain (loss) on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $207.00K USD 1 Quarter
Unrealized gain (loss) on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $207.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.02M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.02M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.58M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.58M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.19M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.19M USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-18.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-18.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00K USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00K USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-25.00K USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-25.00K USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $19.47M USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $19.47M USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $27.05M USD 2 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $27.05M USD 2 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $5.68M USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $5.68M USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $5.20M USD 2 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $5.20M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...