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10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000844965-25-000057
Period End Date 20250630
Filing Date 20250729
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance tti-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 156 Cash Flow Statement 188 Stockholders Equity 98 Comprehensive Income 82
Balance Sheet 214 line items
Line Item Tag Value Unit Period
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
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
Patents, trademarks, and other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $58.51M USD Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $58.51M USD Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $55.42M USD Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $55.42M 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 $68.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.75M 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 $37.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.71M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.04M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.04M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $221.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $221.00K 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 $52.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $52.00K USD Point-in-time
Trade accounts receivable, net of allowances of $538 in 2025 and $626 in 2024 AccountsReceivableNetCurrent $110.30M USD Point-in-time
Trade accounts receivable, net of allowances of $538 in 2025 and $626 in 2024 AccountsReceivableNetCurrent $110.30M USD Point-in-time
Trade accounts receivable, net of allowances of $538 in 2025 and $626 in 2024 AccountsReceivableNetCurrent $104.81M USD Point-in-time
Trade accounts receivable, net of allowances of $538 in 2025 and $626 in 2024 AccountsReceivableNetCurrent $104.81M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 136.42M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 136.42M 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
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 $108.54M USD Point-in-time
Inventories InventoryNet $108.54M 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 $101.70M USD Point-in-time
Inventories InventoryNet $101.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.99M USD Point-in-time
Total current assets AssetsCurrent $311.63M USD Point-in-time
Total current assets AssetsCurrent $311.63M USD Point-in-time
Total current assets AssetsCurrent $269.63M USD Point-in-time
Total current assets AssetsCurrent $269.63M USD Point-in-time
Land and building LandAndBuilding $24.93M USD Point-in-time
Land and building LandAndBuilding $24.93M USD Point-in-time
Land and building LandAndBuilding $24.48M USD Point-in-time
Land and building LandAndBuilding $24.48M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $333.62M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $333.62M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $323.04M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $323.04M USD Point-in-time
Automobiles and trucks AutomobilesAndTrucks $10.57M USD Point-in-time
Automobiles and trucks AutomobilesAndTrucks $10.57M USD Point-in-time
Automobiles and trucks AutomobilesAndTrucks $10.32M USD Point-in-time
Automobiles and trucks AutomobilesAndTrucks $10.32M 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 $75.53M USD Point-in-time
Chemical plants ChemicalPlants $75.53M USD Point-in-time
Construction in progress ConstructionInProgressGross $53.02M USD Point-in-time
Construction in progress ConstructionInProgressGross $53.02M USD Point-in-time
Construction in progress ConstructionInProgressGross $34.91M USD Point-in-time
Construction in progress ConstructionInProgressGross $34.91M 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 $497.67M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $497.67M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $335.28M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $335.28M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $320.41M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $320.41M 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 $162.38M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $162.38M USD Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $58,514 in 2025 and $55,421 in 2024 IntangibleAssetsNetExcludingGoodwill $23.23M USD Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $58,514 in 2025 and $55,421 in 2024 IntangibleAssetsNetExcludingGoodwill $23.23M USD Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $58,514 in 2025 and $55,421 in 2024 IntangibleAssetsNetExcludingGoodwill $24.92M USD Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $58,514 in 2025 and $55,421 in 2024 IntangibleAssetsNetExcludingGoodwill $24.92M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $98.15M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $98.15M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $94.70M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $94.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $32.39M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $32.39M 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 EquitySecuritiesFvNi $8.97M USD Point-in-time
Investments EquitySecuritiesFvNi $8.97M USD Point-in-time
Investments EquitySecuritiesFvNi $28.16M USD Point-in-time
Investments EquitySecuritiesFvNi $28.16M 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 $12.26M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.26M USD Point-in-time
Total other assets TotalOtherAssets $171.56M USD Point-in-time
Total other assets TotalOtherAssets $171.56M 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 assets Assets $605.20M 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 $605.20M USD Point-in-time
Total assets Assets $645.58M USD Point-in-time
Total assets Assets $645.58M 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 $52.15M USD Point-in-time
Trade accounts payable AccountsPayableCurrentAndNoncurrent $52.15M USD Point-in-time
Compensation and employee benefits DeferredIncomeCurrent $19.94M USD Point-in-time
Compensation and employee benefits DeferredIncomeCurrent $19.94M USD Point-in-time
Compensation and employee benefits DeferredIncomeCurrent $23.02M USD Point-in-time
Compensation and employee benefits DeferredIncomeCurrent $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 $10.73M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $10.73M USD Point-in-time
Accrued taxes TaxesPayableCurrent $12.49M USD Point-in-time
Accrued taxes TaxesPayableCurrent $12.49M USD Point-in-time
Accrued taxes TaxesPayableCurrent $12.78M USD Point-in-time
Accrued taxes TaxesPayableCurrent $12.78M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrentAndNoncurrent $24.91M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrentAndNoncurrent $24.91M 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 $5.83M USD Point-in-time
Current liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.83M USD Point-in-time
Total current liabilities LiabilitiesCurrent $126.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $126.34M 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 $180.50M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $180.50M 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 $25.04M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.04M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.69M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.69M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $15.29M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $15.29M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $14.79M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $14.79M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.58M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.91M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.91M 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 $3.57M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.57M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $229.62M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $229.62M 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 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024; 136,418,399 shares issued at June 30, 2025 and 134,951,081 shares issued at December 31, 2024 CommonStockValue $1.35M USD Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024; 136,418,399 shares issued at June 30, 2025 and 134,951,081 shares issued at December 31, 2024 CommonStockValue $1.35M USD Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024; 136,418,399 shares issued at June 30, 2025 and 134,951,081 shares issued at December 31, 2024 CommonStockValue $1.36M USD Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024; 136,418,399 shares issued at June 30, 2025 and 134,951,081 shares issued at December 31, 2024 CommonStockValue $1.36M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $495.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $495.10M 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 June 30, 2025 and December 31, 2024 TreasuryStockValue $19.96M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at June 30, 2025 and December 31, 2024 TreasuryStockValue $19.96M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at June 30, 2025 and December 31, 2024 TreasuryStockValue $19.96M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at June 30, 2025 and December 31, 2024 TreasuryStockValue $19.96M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.55M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-153.07M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-153.07M 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 $290.88M USD Point-in-time
Total TETRA stockholders equity StockholdersEquity $290.88M 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
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 $253.31M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $253.31M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $289.62M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $289.62M 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 $153.58M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.58M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.74M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.74M 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 $645.58M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $645.58M USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $331.01M USD 2 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $331.01M USD 2 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $173.87M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $173.87M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $171.94M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $171.94M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $322.91M USD 2 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $322.91M USD 2 Qtrs
Cost of product sales and services CostOfGoodsAndServicesSold $220.91M USD 2 Qtrs
Cost of product sales and services CostOfGoodsAndServicesSold $220.91M USD 2 Qtrs
Cost of product sales and services CostOfGoodsAndServicesSold $231.02M USD 2 Qtrs
Cost of product sales and services CostOfGoodsAndServicesSold $231.02M USD 2 Qtrs
Cost of product sales and services CostOfGoodsAndServicesSold $116.35M USD 1 Quarter
Cost of product sales and services CostOfGoodsAndServicesSold $116.35M USD 1 Quarter
Cost of product sales and services CostOfGoodsAndServicesSold $119.91M USD 1 Quarter
Cost of product sales and services CostOfGoodsAndServicesSold $119.91M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $17.53M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $17.53M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $8.77M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $8.77M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $9.19M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $9.19M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $18.34M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $18.34M USD 2 Qtrs
Impairments and other charges AssetImpairmentCharges $93.00K USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $93.00K USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $611.00K USD 2 Qtrs
Impairments and other charges AssetImpairmentCharges $611.00K USD 2 Qtrs
Impairments and other charges AssetImpairmentCharges - USD 1 Quarter
Impairments and other charges AssetImpairmentCharges - USD 1 Quarter
Impairments and other charges AssetImpairmentCharges - USD 2 Qtrs
Impairments and other charges AssetImpairmentCharges - USD 2 Qtrs
Total cost of revenues CostsAndExpenses $239.86M USD 2 Qtrs
Total cost of revenues CostsAndExpenses $239.86M USD 2 Qtrs
Total cost of revenues CostsAndExpenses $248.55M USD 2 Qtrs
Total cost of revenues CostsAndExpenses $248.55M USD 2 Qtrs
Total cost of revenues CostsAndExpenses $125.63M USD 1 Quarter
Total cost of revenues CostsAndExpenses $125.63M USD 1 Quarter
Total cost of revenues CostsAndExpenses $128.68M USD 1 Quarter
Total cost of revenues CostsAndExpenses $128.68M USD 1 Quarter
Gross profit GrossProfit $74.36M USD 2 Qtrs
Gross profit GrossProfit $74.36M USD 2 Qtrs
Gross profit GrossProfit $43.25M USD 1 Quarter
Gross profit GrossProfit $43.25M USD 1 Quarter
Gross profit GrossProfit $48.24M USD 1 Quarter
Gross profit GrossProfit $48.24M USD 1 Quarter
Gross profit GrossProfit $91.15M USD 2 Qtrs
Gross profit GrossProfit $91.15M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $49.39M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $49.39M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $22.14M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $22.14M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $44.44M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $44.44M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $25.26M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $25.26M USD 1 Quarter
Interest expense, net InterestExpense $6.18M USD 1 Quarter
Interest expense, net InterestExpense $6.18M USD 1 Quarter
Interest expense, net InterestExpense $12.14M USD 2 Qtrs
Interest expense, net InterestExpense $12.14M USD 2 Qtrs
Interest expense, net InterestExpense $4.19M USD 1 Quarter
Interest expense, net InterestExpense $4.19M USD 1 Quarter
Interest expense, net InterestExpense $8.92M USD 2 Qtrs
Interest expense, net InterestExpense $8.92M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-2.45M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-2.45M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $1.53M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $1.53M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-8.32M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-8.32M USD 2 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $645.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $645.00K USD 1 Quarter
Net income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.77M USD 2 Qtrs
Net income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.77M USD 2 Qtrs
Net income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.52M USD 2 Qtrs
Net income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.52M USD 2 Qtrs
Net income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.48M USD 1 Quarter
Net income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.48M USD 1 Quarter
Net income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.44M USD 1 Quarter
Net income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.44M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.13M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.13M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.84M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.84M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.17M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.17M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.22M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $5.22M USD 2 Qtrs
Net income ProfitLoss $11.30M USD 1 Quarter
Net income ProfitLoss $11.30M USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Net income ProfitLoss $8.55M USD 2 Qtrs
Net income ProfitLoss $8.55M USD 2 Qtrs
Net income ProfitLoss $4.05M USD 1 Quarter
Net income ProfitLoss $4.05M USD 1 Quarter
Net income ProfitLoss $15.35M USD 2 Qtrs
Net income ProfitLoss $15.35M USD 2 Qtrs
Net income ProfitLoss $7.64M USD 1 Quarter
Net income ProfitLoss $7.64M USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 2 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to TETRA stockholders NetIncomeLoss $8.56M USD 2 Qtrs
Net income attributable to TETRA stockholders NetIncomeLoss $8.56M USD 2 Qtrs
Net income attributable to TETRA stockholders NetIncomeLoss $7.64M USD 1 Quarter
Net income attributable to TETRA stockholders NetIncomeLoss $7.64M USD 1 Quarter
Net income attributable to TETRA stockholders NetIncomeLoss $11.30M USD 1 Quarter
Net income attributable to TETRA stockholders NetIncomeLoss $11.30M USD 1 Quarter
Net income attributable to TETRA stockholders NetIncomeLoss $15.35M USD 2 Qtrs
Net income attributable to TETRA stockholders NetIncomeLoss $15.35M USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.12 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.12 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.07 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.07 USD 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 131.26M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 131.26M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.86M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 130.86M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.15M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.15M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.75M shares 2 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.75M shares 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.12 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.12 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.06 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.06 USD 2 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.17M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.17M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.37M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.37M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.42M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.42M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.12M shares 2 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.12M shares 2 Qtrs
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Tax related to translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Net income ProfitLoss $11.30M USD 1 Quarter
Net income ProfitLoss $11.30M USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Net income ProfitLoss $8.55M USD 2 Qtrs
Net income ProfitLoss $8.55M USD 2 Qtrs
Net income ProfitLoss $4.05M USD 1 Quarter
Net income ProfitLoss $4.05M USD 1 Quarter
Net income ProfitLoss $15.35M USD 2 Qtrs
Net income ProfitLoss $15.35M USD 2 Qtrs
Net income ProfitLoss $7.64M USD 1 Quarter
Net income ProfitLoss $7.64M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $18.34M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $18.34M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $17.53M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $17.53M USD 2 Qtrs
Impairments and other charges AssetImpairmentCharges $93.00K USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $93.00K USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $611.00K USD 2 Qtrs
Impairments and other charges AssetImpairmentCharges $611.00K USD 2 Qtrs
Impairments and other charges AssetImpairmentCharges - USD 1 Quarter
Impairments and other charges AssetImpairmentCharges - USD 1 Quarter
Impairments and other charges AssetImpairmentCharges - USD 2 Qtrs
Impairments and other charges AssetImpairmentCharges - USD 2 Qtrs
(Gain) loss on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $2.84M USD 2 Qtrs
(Gain) loss on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $2.84M USD 2 Qtrs
(Gain) loss on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-42.00K USD 2 Qtrs
(Gain) loss on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-42.00K USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $3.42M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $3.42M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $3.61M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $3.61M USD 2 Qtrs
Recovery of credit losses ProvisionForDoubtfulAccounts $-167.00K USD 2 Qtrs
Recovery of credit losses ProvisionForDoubtfulAccounts $-167.00K USD 2 Qtrs
Recovery of credit losses ProvisionForDoubtfulAccounts $-117.00K USD 2 Qtrs
Recovery of credit losses ProvisionForDoubtfulAccounts $-117.00K USD 2 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $884.00K USD 2 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $884.00K USD 2 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $979.00K USD 2 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $979.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $67.00K USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $67.00K USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $136.00K USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $136.00K USD 2 Qtrs
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary NonCashCumulativeTranslationAdjustmentGainLossNetOfTax $9.52M USD 2 Qtrs
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary NonCashCumulativeTranslationAdjustmentGainLossNetOfTax $9.52M USD 2 Qtrs
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary NonCashCumulativeTranslationAdjustmentGainLossNetOfTax - USD 2 Qtrs
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary NonCashCumulativeTranslationAdjustmentGainLossNetOfTax - USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $3.01M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $3.01M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $100.00K USD 2 Qtrs
Other non-cash credits OtherNoncashIncomeExpense $786.00K USD 2 Qtrs
Other non-cash credits OtherNoncashIncomeExpense $786.00K USD 2 Qtrs
Other non-cash credits OtherNoncashIncomeExpense $224.00K USD 2 Qtrs
Other non-cash credits OtherNoncashIncomeExpense $224.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.62M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.62M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.50M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.50M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $2.09M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $2.09M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-11.99M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-11.99M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.16M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.16M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.66M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.66M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.49M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.49M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.76M USD 2 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.76M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.45M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.45M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-129.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-129.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $11.02M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $11.02M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $52.27M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $52.27M USD 2 Qtrs
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $31.22M USD 2 Qtrs
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $31.22M USD 2 Qtrs
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $37.44M USD 2 Qtrs
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $37.44M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $19.01M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $19.01M USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 2 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $247.00K USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $247.00K USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $372.00K USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $372.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $90.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $90.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $194.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $194.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.04M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-31.04M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.27M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.27M USD 2 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $194.00K USD 2 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $194.00K USD 2 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $184.61M USD 2 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $184.61M USD 2 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $163.37M USD 2 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $163.37M USD 2 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $194.00K USD 2 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $194.00K USD 2 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $2.07M USD 2 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $2.07M USD 2 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $640.00K USD 2 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $640.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.96M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.96M USD 2 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.23M USD 2 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.23M USD 2 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD 2 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.39M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.58M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.58M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.98M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.98M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-685.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-685.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.73M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.73M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.59M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.59M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.75M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.75M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.21M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.48M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.48M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.75M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.75M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.80M 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 $52.48M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $52.48M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $68.75M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $68.75M 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 $37.71M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $37.71M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue $5.04M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue $5.04M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue $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 $52.00K USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue $52.00K USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.75M USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.75M USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.80M USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.80M 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 $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
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $253.31M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $253.31M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.15M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.15M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $289.62M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $289.62M 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 $153.58M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.58M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.74M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.74M USD Point-in-time
Net income (loss) ProfitLoss $11.30M USD 1 Quarter
Net income (loss) ProfitLoss $11.30M 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 $8.55M USD 2 Qtrs
Net income (loss) ProfitLoss $8.55M USD 2 Qtrs
Net income (loss) ProfitLoss $4.05M USD 1 Quarter
Net income (loss) ProfitLoss $4.05M USD 1 Quarter
Net income (loss) ProfitLoss $15.35M USD 2 Qtrs
Net income (loss) ProfitLoss $15.35M USD 2 Qtrs
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-9.52M USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-9.52M USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-9.52M USD 2 Qtrs
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-9.52M USD 2 Qtrs
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.19M USD 2 Qtrs
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.19M USD 2 Qtrs
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.96M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.96M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.31M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.31M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.88M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.88M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.59M USD 2 Qtrs
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.59M USD 2 Qtrs
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.63M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.63M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-135.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-135.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $281.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $281.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-416.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-416.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $232.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $232.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.19M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.19M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.92M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.92M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.20M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.75M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.75M 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 $1.62M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.62M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.86M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.86M 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
Other StockholdersEquityOther $74.00K USD 1 Quarter
Other StockholdersEquityOther $74.00K USD 1 Quarter
Other StockholdersEquityOther $1.15M USD 1 Quarter
Other StockholdersEquityOther $1.15M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $253.31M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $253.31M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.15M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.15M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $289.62M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $289.62M 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 $153.58M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.58M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.74M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.74M USD Point-in-time
Comprehensive Income 82 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $11.30M USD 1 Quarter
Net income ProfitLoss $11.30M USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income ProfitLoss $8.55M USD 2 Qtrs
Net income ProfitLoss $8.55M USD 2 Qtrs
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Net income ProfitLoss $4.05M USD 1 Quarter
Net income ProfitLoss $4.05M USD 1 Quarter
Net income ProfitLoss $15.35M USD 2 Qtrs
Net income ProfitLoss $15.35M USD 2 Qtrs
Net income ProfitLoss $7.64M USD 1 Quarter
Net income ProfitLoss $7.64M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.19M USD 2 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.19M USD 2 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.96M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.96M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.31M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.31M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.88M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.88M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.59M USD 2 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.59M USD 2 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.63M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.63M USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-9.52M USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-9.52M USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-9.52M USD 2 Qtrs
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-9.52M USD 2 Qtrs
Unrealized gain (loss) on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Unrealized gain (loss) on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Unrealized gain (loss) on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Unrealized gain (loss) on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Unrealized gain (loss) on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-135.00K USD 2 Qtrs
Unrealized gain (loss) on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-135.00K USD 2 Qtrs
Unrealized gain (loss) on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $281.00K USD 1 Quarter
Unrealized gain (loss) on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $281.00K USD 1 Quarter
Unrealized gain (loss) on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-416.00K USD 1 Quarter
Unrealized gain (loss) on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-416.00K USD 1 Quarter
Unrealized gain (loss) on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $232.00K USD 2 Qtrs
Unrealized gain (loss) on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $232.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.19M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.19M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.92M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.92M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.20M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
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 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00K USD 2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00K USD 2 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $16.20M USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $16.20M USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $5.68M USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $5.68M USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $33.92M USD 2 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $33.92M USD 2 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $5.20M USD 2 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $5.20M USD 2 Qtrs

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

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