10-K Filing

TETRA TECHNOLOGIES INC CIK: 844965 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000844965-25-000013`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	tti-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 162 Cash Flow Statement 246 Stockholders Equity 58 Comprehensive Income 42

Balance Sheet 210 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$538.00K	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$538.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	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`	$614.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.48M	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$626.00K	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$626.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$221.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$221.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $626 in 2024 and $614 in 2023	`AccountsReceivableNetCurrent`	$111.80M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $626 in 2024 and $614 in 2023	`AccountsReceivableNetCurrent`	$111.80M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $626 in 2024 and $614 in 2023	`AccountsReceivableNetCurrent`	$104.81M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $626 in 2024 and $614 in 2023	`AccountsReceivableNetCurrent`	$104.81M	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
Inventories	`InventoryNet`	$96.54M	USD	Point-in-time
Inventories	`InventoryNet`	$96.54M	USD	Point-in-time
Inventories	`InventoryNet`	$101.70M	USD	Point-in-time
Inventories	`InventoryNet`	$101.70M	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
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$21.20M	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$21.20M	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$25.91M	USD	Point-in-time
Prepaid expenses and other current assets	`Prepaidexpensesandothercurrentassets`	$25.91M	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`	134.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.95M	shares	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`	$269.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.63M	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
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
Land and building	`Landandbuilding`	$24.48M	USD	Point-in-time
Land and building	`Landandbuilding`	$24.48M	USD	Point-in-time
Patents, trademarks and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.92M	USD	Point-in-time
Patents, trademarks and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.92M	USD	Point-in-time
Land and building	`Landandbuilding`	$23.17M	USD	Point-in-time
Land and building	`Landandbuilding`	$23.17M	USD	Point-in-time
Patents, trademarks and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.13M	USD	Point-in-time
Patents, trademarks and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.13M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$323.04M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$323.04M	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`	$10.32M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$10.32M	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`	$69.81M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$69.81M	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`	$34.91M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$34.91M	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`	$462.57M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$462.57M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$415.64M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$415.64M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$320.41M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$320.41M	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`	$142.16M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$142.16M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$910.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$910.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$98.15M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$98.15M	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`	$29.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.80M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$28.16M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$28.16M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$17.35M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$17.35M	USD	Point-in-time
Patents, trademarks and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.92M	USD	Point-in-time
Patents, trademarks and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.92M	USD	Point-in-time
Patents, trademarks and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.13M	USD	Point-in-time
Patents, trademarks and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.92M	USD	Point-in-time
Total other assets	`Totalotherassets`	$193.41M	USD	Point-in-time
Total other assets	`Totalotherassets`	$193.41M	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 assets	`Assets`	$605.20M	USD	Point-in-time
Total assets	`Assets`	$605.20M	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`	$43.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$43.10M	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	`EmployeeRelatedLiabilitiesCurrent`	$26.92M	USD	Point-in-time
Compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.92M	USD	Point-in-time
Compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.02M	USD	Point-in-time
Compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.02M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.86M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.86M	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	`AccruedIncomeTaxesCurrent`	$10.35M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$10.35M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$12.49M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$12.49M	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
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$30.04M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$30.04M	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
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$123.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.35M	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`	$179.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$179.70M	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`	$25.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.79M	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`	$4.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.91M	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`	$4.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$205.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$205.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$228.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$228.54M	USD	Point-in-time
Commitments and contingencies (Note 11 - Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 - Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 - Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 - Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 250,000,000 shares authorized at December 31, 2024 and December 31, 2023; 134,951,081 shares issued at December 31, 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 December 31, 2024 and December 31, 2023; 134,951,081 shares issued at December 31, 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 December 31, 2024 and December 31, 2023; 134,951,081 shares issued at December 31, 2024 and 133,217,848 shares issued at December 31, 2023	`CommonStockValue`	$1.33M	USD	Point-in-time
Common stock, par value $0.01 per share; 250,000,000 shares authorized at December 31, 2024 and December 31, 2023; 134,951,081 shares issued at December 31, 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`	$492.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$492.72M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at December 31, 2024 and December 31, 2023	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at December 31, 2024 and December 31, 2023	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at December 31, 2024 and December 31, 2023	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at December 31, 2024 and December 31, 2023	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.12M	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`	$-168.43M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-168.43M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$254.57M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$254.57M	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`	$106.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	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`	$253.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.31M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$605.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$605.20M	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

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$626.26M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$626.26M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$553.21M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$553.21M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$599.11M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$599.11M	USD	Annual
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$423.43M	USD	Annual
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$423.43M	USD	Annual
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$438.17M	USD	Annual
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$438.17M	USD	Annual
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$400.23M	USD	Annual
Cost of product sales and services	`CostOfGoodsAndServicesSold`	$400.23M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$34.33M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$34.33M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$32.82M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$32.82M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$35.72M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$35.72M	USD	Annual
Impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.80M	USD	Annual
Impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.80M	USD	Annual
Impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$109.00K	USD	Annual
Impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$109.00K	USD	Annual
Impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.97M	USD	Annual
Impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.97M	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	$2.85M	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	$2.85M	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	$3.75M	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	$3.75M	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Total cost of revenues	`CostsAndExpenses`	$432.10M	USD	Annual
Total cost of revenues	`CostsAndExpenses`	$432.10M	USD	Annual
Total cost of revenues	`CostsAndExpenses`	$459.26M	USD	Annual
Total cost of revenues	`CostsAndExpenses`	$459.26M	USD	Annual
Total cost of revenues	`CostsAndExpenses`	$472.62M	USD	Annual
Total cost of revenues	`CostsAndExpenses`	$472.62M	USD	Annual
Gross profit	`GrossProfit`	$153.65M	USD	Annual
Gross profit	`GrossProfit`	$153.65M	USD	Annual
Gross profit	`GrossProfit`	$121.11M	USD	Annual
Gross profit	`GrossProfit`	$121.11M	USD	Annual
Gross profit	`GrossProfit`	$139.85M	USD	Annual
Gross profit	`GrossProfit`	$139.85M	USD	Annual
Exploration and pre-development costs	`ExplorationExpense`	-	USD	Annual
Exploration and pre-development costs	`ExplorationExpense`	-	USD	Annual
Exploration and pre-development costs	`ExplorationExpense`	$12.12M	USD	Annual
Exploration and pre-development costs	`ExplorationExpense`	$12.12M	USD	Annual
Exploration and pre-development costs	`ExplorationExpense`	$6.63M	USD	Annual
Exploration and pre-development costs	`ExplorationExpense`	$6.63M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$89.97M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$89.97M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$96.59M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$96.59M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$91.94M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$91.94M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-22.35M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-22.35M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-15.83M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-15.83M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-22.46M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-22.46M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.54M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.54M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.86M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.86M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.11M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.11M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.46M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.46M	USD	Annual
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.70M	USD	Annual
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.70M	USD	Annual
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.17M	USD	Annual
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.17M	USD	Annual
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.74M	USD	Annual
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.74M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.22M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.22M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-84.88M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-84.88M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.56M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.56M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$113.62M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$113.62M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.48M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.48M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.60M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.60M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$278.00K	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$278.00K	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.34M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.34M	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$195.00K	USD	Annual
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$195.00K	USD	Annual
Net income	`ProfitLoss`	$25.76M	USD	Annual
Net income	`ProfitLoss`	$25.76M	USD	Annual
Net income	`ProfitLoss`	$108.28M	USD	Annual
Net income	`ProfitLoss`	$108.28M	USD	Annual
Net income	`ProfitLoss`	$7.80M	USD	Annual
Net income	`ProfitLoss`	$7.80M	USD	Annual
Less loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	Annual
Less loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	Annual
Less loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	Annual
Less loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	Annual
Less loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.00K	USD	Annual
Less loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.00K	USD	Annual
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$108.28M	USD	Annual
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$108.28M	USD	Annual
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$7.84M	USD	Annual
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$7.84M	USD	Annual
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$25.78M	USD	Annual
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$25.78M	USD	Annual
Income from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	Annual
Income from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	Annual
Income from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	Annual
Income from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	Annual
Income from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	Annual
Income from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Net income attributable to TETRA stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Net income attributable to TETRA stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Net income attributable to TETRA stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Net income attributable to TETRA stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Net income attributable to TETRA stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Net income attributable to TETRA stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.57M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.57M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.08M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.08M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.28M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.28M	shares	Annual
Income from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	Annual
Income from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	Annual
Income from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	Annual
Income from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	Annual
Income from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	Annual
Income from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	Annual
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Net income attributable to TETRA stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Net income attributable to TETRA stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Net income attributable to TETRA stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Net income attributable to TETRA stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Net income attributable to TETRA stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Net income attributable to TETRA stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.23M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.23M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.78M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.78M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.24M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.24M	shares	Annual

Cash Flow Statement 246 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.76M	USD	Annual
Net income	`ProfitLoss`	$25.76M	USD	Annual
Net income	`ProfitLoss`	$108.28M	USD	Annual
Net income	`ProfitLoss`	$108.28M	USD	Annual
Net income	`ProfitLoss`	$7.80M	USD	Annual
Net income	`ProfitLoss`	$7.80M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$32.82M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$32.82M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$35.72M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$35.72M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$34.33M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$34.33M	USD	Annual
Impairments and other charges	`ImpairmentofLongLivedAssetstobeDisposedofandHeldforuse`	$109.00K	USD	Annual
Impairments and other charges	`ImpairmentofLongLivedAssetstobeDisposedofandHeldforuse`	$109.00K	USD	Annual
Impairments and other charges	`ImpairmentofLongLivedAssetstobeDisposedofandHeldforuse`	$2.80M	USD	Annual
Impairments and other charges	`ImpairmentofLongLivedAssetstobeDisposedofandHeldforuse`	$2.80M	USD	Annual
Impairments and other charges	`ImpairmentofLongLivedAssetstobeDisposedofandHeldforuse`	$2.97M	USD	Annual
Impairments and other charges	`ImpairmentofLongLivedAssetstobeDisposedofandHeldforuse`	$2.97M	USD	Annual
Gain on investments	`UnrealizedGainLossOnInvestments`	$8.60M	USD	Annual
Gain on investments	`UnrealizedGainLossOnInvestments`	$8.60M	USD	Annual
Gain on investments	`UnrealizedGainLossOnInvestments`	$180.00K	USD	Annual
Gain on investments	`UnrealizedGainLossOnInvestments`	$180.00K	USD	Annual
Gain on investments	`UnrealizedGainLossOnInvestments`	$539.00K	USD	Annual
Gain on investments	`UnrealizedGainLossOnInvestments`	$539.00K	USD	Annual
Provision (benefit) for deferred income taxes	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-734.00K	USD	Annual
Provision (benefit) for deferred income taxes	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-734.00K	USD	Annual
Provision (benefit) for deferred income taxes	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-94.45M	USD	Annual
Provision (benefit) for deferred income taxes	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$-94.45M	USD	Annual
Provision (benefit) for deferred income taxes	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$537.00K	USD	Annual
Provision (benefit) for deferred income taxes	`IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems`	$537.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$6.88M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$6.88M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$10.62M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$10.62M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$6.57M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$6.57M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$217.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$217.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$285.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$285.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$42.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$42.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.54M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.54M	USD	Annual
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$3.43M	USD	Annual
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$3.43M	USD	Annual
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$1.39M	USD	Annual
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$1.39M	USD	Annual
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$3.38M	USD	Annual
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$3.38M	USD	Annual
Insurance recoveries associated with damaged equipment	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	$2.85M	USD	Annual
Insurance recoveries associated with damaged equipment	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	$2.85M	USD	Annual
Insurance recoveries associated with damaged equipment	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	$3.75M	USD	Annual
Insurance recoveries associated with damaged equipment	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	$3.75M	USD	Annual
Insurance recoveries associated with damaged equipment	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	-	USD	Annual
Insurance recoveries associated with damaged equipment	`ProceedsfromInsuranceSettlementOperatingActivitiesReconciliation`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$562.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$562.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$338.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$338.00K	USD	Annual
Other non-cash credits	`OtherNoncashIncomeExpense`	$482.00K	USD	Annual
Other non-cash credits	`OtherNoncashIncomeExpense`	$482.00K	USD	Annual
Other non-cash credits	`OtherNoncashIncomeExpense`	$1.23M	USD	Annual
Other non-cash credits	`OtherNoncashIncomeExpense`	$1.23M	USD	Annual
Other non-cash credits	`OtherNoncashIncomeExpense`	$1.08M	USD	Annual
Other non-cash credits	`OtherNoncashIncomeExpense`	$1.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-2.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-2.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$6.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$6.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$4.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$4.55M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.14M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.14M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.70M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.70M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-128.00K	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-128.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$278.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$278.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.56M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.56M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.03M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.52M	USD	Annual
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.15M	USD	Annual
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.15M	USD	Annual
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.68M	USD	Annual
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.68M	USD	Annual
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.06M	USD	Annual
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.06M	USD	Annual
Acquisition of businesses, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$917.00K	USD	Annual
Acquisition of businesses, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$917.00K	USD	Annual
Acquisition of businesses, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.02M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.02M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$350.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$350.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.90M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$3.90M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.92M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.92M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.71M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.71M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.66M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.66M	USD	Annual
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.85M	USD	Annual
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.85M	USD	Annual
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.75M	USD	Annual
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.75M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$987.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$987.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.94M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.94M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$275.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$275.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.06M	USD	Annual
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$97.53M	USD	Annual
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$97.53M	USD	Annual
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$184.82M	USD	Annual
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$184.82M	USD	Annual
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.82M	USD	Annual
Proceeds from credit agreements and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.82M	USD	Annual
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$163.58M	USD	Annual
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$163.58M	USD	Annual
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$12.48M	USD	Annual
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$12.48M	USD	Annual
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$100.50M	USD	Annual
Principal payments on credit agreements and long-term debt	`RepaymentsOfLongTermDebt`	$100.50M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.44M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.44M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.30M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.30M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.70M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.70M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.65M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.65M	USD	Annual
Shares withheld for taxes on equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares withheld for taxes on equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares withheld for taxes on equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares withheld for taxes on equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares withheld for taxes on equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	Annual
Shares withheld for taxes on equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.28M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.28M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-452.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-452.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.61M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.61M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$377.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.28M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.28M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.96M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.96M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.89M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.89M	USD	Annual
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`	$37.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.59M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.99M	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`	$221.00K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$221.00K	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
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`	$37.21M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.21M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	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

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.31M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$25.76M	USD	Annual
Net income (loss)	`ProfitLoss`	$25.76M	USD	Annual
Net income (loss)	`ProfitLoss`	$108.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$108.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.80M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.10M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.10M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.06M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.06M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.07M	USD	Annual
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$727.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$727.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.88M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.88M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.57M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.57M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	Annual
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	Annual
Other	`MinorityInterestDecreaseFromRedemptions`	$2.99M	USD	Annual
Other	`MinorityInterestDecreaseFromRedemptions`	$2.99M	USD	Annual
Other	`MinorityInterestDecreaseFromRedemptions`	$1.53M	USD	Annual
Other	`MinorityInterestDecreaseFromRedemptions`	$1.53M	USD	Annual
Other	`MinorityInterestDecreaseFromRedemptions`	$2.31M	USD	Annual
Other	`MinorityInterestDecreaseFromRedemptions`	$2.31M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.31M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`ProfitLoss`	$25.76M	USD	Annual
Net income	`ProfitLoss`	$25.76M	USD	Annual
Net income	`ProfitLoss`	$108.28M	USD	Annual
Net income	`ProfitLoss`	$108.28M	USD	Annual
Net income	`ProfitLoss`	$7.80M	USD	Annual
Net income	`ProfitLoss`	$7.80M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024, $0 in 2023, and $0 in 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	Annual
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024, $0 in 2023, and $0 in 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	Annual
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024, $0 in 2023, and $0 in 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	Annual
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024, $0 in 2023, and $0 in 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	Annual
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024, $0 in 2023, and $0 in 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.07M	USD	Annual
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2024, $0 in 2023, and $0 in 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.07M	USD	Annual
Unrealized gain (loss) on convertible note investment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-72.00K	USD	Annual
Unrealized gain (loss) on convertible note investment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-72.00K	USD	Annual
Unrealized gain (loss) on convertible note investment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$727.00K	USD	Annual
Unrealized gain (loss) on convertible note investment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$727.00K	USD	Annual
Unrealized gain (loss) on convertible note investment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	Annual
Unrealized gain (loss) on convertible note investment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	Annual
Less comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00K	USD	Annual
Less comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00K	USD	Annual
Less comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-43.00K	USD	Annual
Less comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-43.00K	USD	Annual
Less comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-27.00K	USD	Annual
Less comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-27.00K	USD	Annual
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$102.39M	USD	Annual
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$102.39M	USD	Annual
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$29.62M	USD	Annual
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$29.62M	USD	Annual
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$5.71M	USD	Annual
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$5.71M	USD	Annual

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