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10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000844965-24-000083
Period End Date 20240930
Filing Date 20241029
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance tti-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 216 Cash Flow Statement 202 Stockholders Equity 124 Comprehensive Income 80
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 $422.00K USD Point-in-time
Trade accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $422.00K USD Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $55.30M USD Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $55.30M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.83M 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
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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $658.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $658.00K USD Point-in-time
Trade accounts receivable, net of allowances of $422 in 2024 and $614 in 2023 AccountsReceivableNetCurrent $110.05M USD Point-in-time
Trade accounts receivable, net of allowances of $422 in 2024 and $614 in 2023 AccountsReceivableNetCurrent $110.05M USD Point-in-time
Trade accounts receivable, net of allowances of $422 in 2024 and $614 in 2023 AccountsReceivableNetCurrent $111.80M USD Point-in-time
Trade accounts receivable, net of allowances of $422 in 2024 and $614 in 2023 AccountsReceivableNetCurrent $111.80M USD 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
Common stock, shares issued (in shares) CommonStockSharesIssued 134.92M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.92M shares Point-in-time
Inventories InventoryNet $96.54M USD Point-in-time
Inventories InventoryNet $96.54M 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
Inventories InventoryNet $97.70M USD Point-in-time
Inventories InventoryNet $97.70M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.76M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.76M USD 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
Total current assets AssetsCurrent $278.53M USD Point-in-time
Total current assets AssetsCurrent $278.53M 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 $23.69M USD Point-in-time
Land and building LandAndBuilding $23.69M 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 $317.11M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $317.11M 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 $10.15M USD Point-in-time
Automobiles and trucks AutomobilesAndTrucks $10.15M USD Point-in-time
Automobiles and trucks AutomobilesAndTrucks $10.27M USD Point-in-time
Automobiles and trucks AutomobilesAndTrucks $10.27M USD Point-in-time
Chemical plants ChemicalPlants $69.74M USD Point-in-time
Chemical plants ChemicalPlants $69.74M 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 $28.48M USD Point-in-time
Construction in progress ConstructionInProgressGross $28.48M 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 $449.28M USD Point-in-time
Total property, plant, and equipment PropertyPlantAndEquipmentGross $449.28M 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 $320.02M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $320.02M USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $129.26M USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $129.26M 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 $55,302 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 $55,302 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 $55,302 in 2024 and $51,509 in 2023 IntangibleAssetsNetExcludingGoodwill $26.03M USD Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $55,302 in 2024 and $51,509 in 2023 IntangibleAssetsNetExcludingGoodwill $26.03M 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 $30.18M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $30.18M USD Point-in-time
Investments InvestmentsAndOtherNoncurrentAssets $17.35M USD Point-in-time
Investments InvestmentsAndOtherNoncurrentAssets $17.35M USD Point-in-time
Investments InvestmentsAndOtherNoncurrentAssets $22.75M USD Point-in-time
Investments InvestmentsAndOtherNoncurrentAssets $22.75M 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 $14.41M USD Point-in-time
Other assets OtherAssetsNoncurrent $14.41M 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 $93.37M USD Point-in-time
Total other assets TotalOtherAssets $93.37M 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 $501.16M USD Point-in-time
Total assets Assets $501.16M USD Point-in-time
Trade accounts payable AccountsPayableCurrentAndNoncurrent $48.43M USD Point-in-time
Trade accounts payable AccountsPayableCurrentAndNoncurrent $48.43M 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 $21.61M USD Point-in-time
Compensation and employee benefits DeferredIncomeCurrent $21.61M 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 $8.74M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $8.74M 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 $14.15M USD Point-in-time
Accrued taxes TaxesPayableCurrent $14.15M 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 $20.64M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrentAndNoncurrent $20.64M 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
Current liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.83M USD Point-in-time
Current liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.83M USD Point-in-time
Total current liabilities LiabilitiesCurrent $119.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $119.41M 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 $179.71M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $179.71M 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 $25.86M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.86M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $14.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $14.60M 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 $3.46M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.46M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.14M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.14M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.70M 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 $226.33M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $226.33M 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 September 30, 2024 and December 31, 2023; 134,924,707 shares issued at September 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 September 30, 2024 and December 31, 2023; 134,924,707 shares issued at September 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 September 30, 2024 and December 31, 2023; 134,924,707 shares issued at September 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 September 30, 2024 and December 31, 2023; 134,924,707 shares issued at September 30, 2024 and 133,217,848 shares issued at December 31, 2023 CommonStockValue $1.35M 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 $491.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $491.11M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at September 30, 2024 and December 31, 2023 TreasuryStockValue $19.96M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at September 30, 2024 and December 31, 2023 TreasuryStockValue $19.96M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at September 30, 2024 and December 31, 2023 TreasuryStockValue $19.96M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at September 30, 2024 and December 31, 2023 TreasuryStockValue $19.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.68M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.68M 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 $-271.15M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-271.15M 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 $156.67M USD Point-in-time
Total TETRA stockholders equity StockholdersEquity $156.67M 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 $137.06M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $137.06M 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 $141.14M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $141.14M 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 $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 $155.41M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.41M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.15M 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 $501.16M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $501.16M USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $473.14M USD 3 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $473.14M USD 3 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $464.61M USD 3 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $464.61M USD 3 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $141.70M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $141.70M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $151.46M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $151.46M USD 1 Quarter
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $25.70M USD 3 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $25.70M USD 3 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $8.84M USD 1 Quarter
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $8.84M USD 1 Quarter
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $8.58M USD 1 Quarter
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $8.58M USD 1 Quarter
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $26.37M USD 3 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAmortizationAndAccretion $26.37M USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $109.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $109.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $109.00K USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $109.00K USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $777.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $777.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges - USD 1 Quarter
Impairments and other charges AssetImpairmentCharges - USD 1 Quarter
Insurance recoveries InsuranceRecoveries - USD 3 Qtrs
Insurance recoveries InsuranceRecoveries - USD 3 Qtrs
Insurance recoveries InsuranceRecoveries - USD 1 Quarter
Insurance recoveries InsuranceRecoveries - USD 1 Quarter
Insurance recoveries InsuranceRecoveries $2.85M USD 3 Qtrs
Insurance recoveries InsuranceRecoveries $2.85M USD 3 Qtrs
Insurance recoveries InsuranceRecoveries - USD 1 Quarter
Insurance recoveries InsuranceRecoveries - USD 1 Quarter
Total cost of revenues CostsAndExpenses $349.73M USD 3 Qtrs
Total cost of revenues CostsAndExpenses $349.73M USD 3 Qtrs
Total cost of revenues CostsAndExpenses $107.34M USD 1 Quarter
Total cost of revenues CostsAndExpenses $107.34M USD 1 Quarter
Total cost of revenues CostsAndExpenses $355.89M USD 3 Qtrs
Total cost of revenues CostsAndExpenses $355.89M USD 3 Qtrs
Total cost of revenues CostsAndExpenses $113.54M USD 1 Quarter
Total cost of revenues CostsAndExpenses $113.54M USD 1 Quarter
Gross profit GrossProfit $108.72M USD 3 Qtrs
Gross profit GrossProfit $108.72M USD 3 Qtrs
Gross profit GrossProfit $37.92M USD 1 Quarter
Gross profit GrossProfit $37.92M USD 1 Quarter
Gross profit GrossProfit $123.40M USD 3 Qtrs
Gross profit GrossProfit $123.40M USD 3 Qtrs
Gross profit GrossProfit $34.36M USD 1 Quarter
Gross profit GrossProfit $34.36M USD 1 Quarter
Exploration and pre-development costs ExplorationExpense $6.84M USD 3 Qtrs
Exploration and pre-development costs ExplorationExpense $6.84M USD 3 Qtrs
Exploration and pre-development costs ExplorationExpense - USD 3 Qtrs
Exploration and pre-development costs ExplorationExpense - USD 3 Qtrs
Exploration and pre-development costs ExplorationExpense $3.77M USD 1 Quarter
Exploration and pre-development costs ExplorationExpense $3.77M 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 $23.84M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $23.84M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $66.84M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $66.84M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $22.41M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $22.41M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $73.25M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $73.25M USD 3 Qtrs
Interest expense, net InterestExpense $5.64M USD 1 Quarter
Interest expense, net InterestExpense $5.64M USD 1 Quarter
Interest expense, net InterestExpense $16.67M USD 3 Qtrs
Interest expense, net InterestExpense $16.67M USD 3 Qtrs
Interest expense, net InterestExpense $17.23M USD 3 Qtrs
Interest expense, net InterestExpense $17.23M USD 3 Qtrs
Interest expense, net InterestExpense $5.10M USD 1 Quarter
Interest expense, net InterestExpense $5.10M 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 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $8.69M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $8.69M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $715.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $715.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.04M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.04M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.24M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $2.24M USD 3 Qtrs
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.33M USD 3 Qtrs
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.33M USD 3 Qtrs
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.35M USD 3 Qtrs
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.35M USD 3 Qtrs
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.58M USD 1 Quarter
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.58M USD 1 Quarter
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.72M USD 1 Quarter
Income before taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.72M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.25M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.25M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.96M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.96M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.61M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.61M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.74M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.74M USD 1 Quarter
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $11.39M USD 3 Qtrs
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $11.39M USD 3 Qtrs
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.47M USD 1 Quarter
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.47M USD 1 Quarter
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.83M USD 1 Quarter
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.83M USD 1 Quarter
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $29.72M USD 3 Qtrs
Income before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $29.72M USD 3 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-68.00K USD 3 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-68.00K USD 3 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-5.83M USD 3 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-5.83M USD 3 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-5.83M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-5.83M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-48.00K USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-48.00K USD 1 Quarter
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $-3.00M 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
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $29.65M USD 3 Qtrs
Net income (loss) ProfitLoss $29.65M USD 3 Qtrs
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $5.42M USD 1 Quarter
Net income (loss) ProfitLoss $5.42M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 3 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 3 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-25.00K USD 3 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-25.00K USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $-3.00M USD 1 Quarter
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $-3.00M USD 1 Quarter
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $5.56M USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $5.56M USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $5.42M USD 1 Quarter
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $5.42M USD 1 Quarter
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $29.68M USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $29.68M USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.04 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.04 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.23 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.23 USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.23 USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.23 USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.05 USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.05 USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 131.58M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 131.58M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 131.10M shares 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 131.10M shares 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.78M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.78M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.40M shares 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 129.40M shares 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.04 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.04 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.23 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.23 USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.23 USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.23 USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.05 USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.05 USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net income (loss) attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.03M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.03M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.09M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.09M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.09M shares 3 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.09M shares 3 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.84M shares 3 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 130.84M shares 3 Qtrs
Cash Flow Statement 202 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
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 (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Equity-based compensation AllocatedShareBasedCompensationExpense $2.30M USD 1 Quarter
Equity-based compensation AllocatedShareBasedCompensationExpense $2.30M 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
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $29.65M USD 3 Qtrs
Net income (loss) ProfitLoss $29.65M USD 3 Qtrs
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $5.42M USD 1 Quarter
Net income (loss) ProfitLoss $5.42M USD 1 Quarter
Depreciation, amortization, and accretion DepreciationDepletionAndAmortization $26.37M USD 3 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAndAmortization $26.37M USD 3 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAndAmortization $25.70M USD 3 Qtrs
Depreciation, amortization, and accretion DepreciationDepletionAndAmortization $25.70M USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $109.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $109.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $109.00K USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $109.00K USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $777.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $777.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges - USD 1 Quarter
Impairments and other charges AssetImpairmentCharges - USD 1 Quarter
(Gain) loss on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-157.00K USD 3 Qtrs
(Gain) loss on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-157.00K USD 3 Qtrs
(Gain) loss on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $3.59M USD 3 Qtrs
(Gain) loss on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $3.59M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $4.20M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $4.20M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $4.90M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $4.90M USD 3 Qtrs
(Recovery of) provision for credit losses ProvisionForDoubtfulAccounts $190.00K USD 3 Qtrs
(Recovery of) provision for credit losses ProvisionForDoubtfulAccounts $190.00K USD 3 Qtrs
(Recovery of) provision for credit losses ProvisionForDoubtfulAccounts $-37.00K USD 3 Qtrs
(Recovery of) provision for credit losses ProvisionForDoubtfulAccounts $-37.00K USD 3 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $2.71M USD 3 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $2.71M USD 3 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $1.12M USD 3 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $1.12M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Insurance recoveries associated with damaged equipment InsuranceRecoveries - USD 3 Qtrs
Insurance recoveries associated with damaged equipment InsuranceRecoveries - USD 3 Qtrs
Insurance recoveries associated with damaged equipment InsuranceRecoveries - USD 1 Quarter
Insurance recoveries associated with damaged equipment InsuranceRecoveries - USD 1 Quarter
Insurance recoveries associated with damaged equipment InsuranceRecoveries $2.85M USD 3 Qtrs
Insurance recoveries associated with damaged equipment InsuranceRecoveries $2.85M USD 3 Qtrs
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 $432.00K USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $432.00K USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $142.00K USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $142.00K USD 3 Qtrs
Other non-cash charges (credits) OtherNoncashIncomeExpense $-307.00K USD 3 Qtrs
Other non-cash charges (credits) OtherNoncashIncomeExpense $-307.00K USD 3 Qtrs
Other non-cash charges (credits) OtherNoncashIncomeExpense $1.72M USD 3 Qtrs
Other non-cash charges (credits) OtherNoncashIncomeExpense $1.72M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.60M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.60M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.01M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.01M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $19.99M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $19.99M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.96M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.96M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.23M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.23M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.31M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.31M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.89M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.89M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.88M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.88M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $3.18M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $3.18M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.13M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.13M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $51.33M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $51.33M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $30.89M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $30.89M USD 3 Qtrs
Purchases of property, plant, and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $45.79M USD 3 Qtrs
Purchases of property, plant, and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $45.79M USD 3 Qtrs
Purchases of property, plant, and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $30.24M USD 3 Qtrs
Purchases of property, plant, and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $30.24M USD 3 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $658.00K USD 3 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $658.00K USD 3 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.66M USD 3 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.66M USD 3 Qtrs
Proceeds from insurance recoveries associated with damaged equipment ProceedsFromInsuranceSettlementInvestingActivities $2.85M USD 3 Qtrs
Proceeds from insurance recoveries associated with damaged equipment ProceedsFromInsuranceSettlementInvestingActivities $2.85M USD 3 Qtrs
Proceeds from insurance recoveries associated with damaged equipment ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Proceeds from insurance recoveries associated with damaged equipment ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Purchase of investments PaymentsToAcquireEquitySecuritiesFvNi $1.02M USD 3 Qtrs
Purchase of investments PaymentsToAcquireEquitySecuritiesFvNi $1.02M USD 3 Qtrs
Purchase of investments PaymentsToAcquireEquitySecuritiesFvNi $350.00K USD 3 Qtrs
Purchase of investments PaymentsToAcquireEquitySecuritiesFvNi $350.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.84M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.84M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $287.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $287.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.44M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.44M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.92M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.92M USD 3 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $184.72M USD 3 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $184.72M USD 3 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $97.38M USD 3 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $97.38M USD 3 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $98.44M USD 3 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $98.44M USD 3 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $163.48M USD 3 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $163.48M USD 3 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $1.05M USD 3 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $1.05M USD 3 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $837.00K USD 3 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $837.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.96M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.96M USD 3 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.95M USD 3 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.95M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.89M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.89M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-285.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-285.00K USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.23M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.23M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.47M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.47M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.01M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.01M 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 $33.83M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.83M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.01M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.01M 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 $33.83M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.83M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $48.35M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $48.35M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $33.83M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $33.83M 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
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 - USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue $658.00K USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue $658.00K USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.01M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.01M 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 $33.83M USD Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.83M USD Point-in-time
Stockholders Equity 124 line items
Line Item Tag Value Unit Period
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 $106.40M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $106.40M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $141.14M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $141.14M 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 $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 $155.41M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.41M 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
Net income (loss), retained deficit NetIncomeLoss $-3.00M USD 1 Quarter
Net income (loss), retained deficit NetIncomeLoss $-3.00M USD 1 Quarter
Net income (loss), retained deficit NetIncomeLoss $5.56M USD 3 Qtrs
Net income (loss), retained deficit NetIncomeLoss $5.56M USD 3 Qtrs
Net income (loss), retained deficit NetIncomeLoss $5.42M USD 1 Quarter
Net income (loss), retained deficit NetIncomeLoss $5.42M USD 1 Quarter
Net income (loss), retained deficit NetIncomeLoss $29.68M USD 3 Qtrs
Net income (loss), retained deficit NetIncomeLoss $29.68M USD 3 Qtrs
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $-3.00M 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
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $18.20M USD 1 Quarter
Net income (loss) ProfitLoss $29.65M USD 3 Qtrs
Net income (loss) ProfitLoss $29.65M USD 3 Qtrs
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $5.42M USD 1 Quarter
Net income (loss) ProfitLoss $5.42M 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 $-1.96M 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 $-2.75M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-2.75M 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
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $3.36M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $3.36M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $556.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $556.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $121.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $121.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $788.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $788.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $146.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $146.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $474.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $474.00K USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $207.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $207.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.11M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.11M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.84M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.84M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.45M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.45M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $916.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $916.00K 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 $2.82M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.82M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.48M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.48M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.51M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.51M 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 $1.40M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.40M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.62M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.62M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.51M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.51M USD 1 Quarter
Other StockholdersEquityOther $1.33M USD 1 Quarter
Other StockholdersEquityOther $1.33M USD 1 Quarter
Other StockholdersEquityOther $563.00K USD 1 Quarter
Other StockholdersEquityOther $563.00K USD 1 Quarter
Other StockholdersEquityOther $52.00K USD 1 Quarter
Other StockholdersEquityOther $52.00K USD 1 Quarter
Other StockholdersEquityOther $132.00K USD 1 Quarter
Other StockholdersEquityOther $132.00K USD 1 Quarter
Other StockholdersEquityOther $2.33M USD 1 Quarter
Other StockholdersEquityOther $2.33M USD 1 Quarter
Other StockholdersEquityOther $45.00K USD 1 Quarter
Other StockholdersEquityOther $45.00K USD 1 Quarter
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 $106.40M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $106.40M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $141.14M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $141.14M 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 $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 $155.41M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.41M 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
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income (loss) ProfitLoss $915.00K USD 1 Quarter
Net income (loss) ProfitLoss $915.00K 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 1 Quarter
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 $29.65M USD 3 Qtrs
Net income (loss) ProfitLoss $29.65M USD 3 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 3 Qtrs
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $5.42M USD 1 Quarter
Net income (loss) ProfitLoss $5.42M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.75M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.75M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-235.00K USD 3 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-235.00K USD 3 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.36M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.36M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-284.00K USD 3 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-284.00K USD 3 Qtrs
Unrealized gain on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Unrealized gain on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Unrealized gain on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $556.00K USD 1 Quarter
Unrealized gain on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $556.00K 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
Unrealized gain on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $788.00K USD 3 Qtrs
Unrealized gain on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $788.00K USD 3 Qtrs
Unrealized gain on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $146.00K USD 1 Quarter
Unrealized gain on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $146.00K USD 1 Quarter
Unrealized gain on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $474.00K USD 3 Qtrs
Unrealized gain on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $474.00K USD 3 Qtrs
Unrealized gain on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $207.00K USD 1 Quarter
Unrealized gain on investment in CarbonFree OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $207.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.11M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.11M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.84M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.84M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $916.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $916.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.58M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.58M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.82M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.82M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M 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 - USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00K USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00K USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-25.00K USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-25.00K USD 3 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $916.00K USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $916.00K USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $2.82M USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $2.82M USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $6.11M USD 3 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $6.11M USD 3 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $29.86M USD 3 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $29.86M USD 3 Qtrs

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

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