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10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000844965-25-000074
Period End Date 20250930
Filing Date 20251028
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance tti-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 216 Cash Flow Statement 202 Stockholders Equity 130 Comprehensive Income 98
Balance Sheet 220 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 $107.00K USD Point-in-time
Trade accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $107.00K 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
Patents, trademarks, and other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $59.13M USD Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $59.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.15M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
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 $658.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $658.00K 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 $52.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $52.00K USD Point-in-time
Trade accounts receivable, net of allowances of $107 and $626 in 2025 and 2024, respectively AccountsReceivableNetCurrent $104.81M USD Point-in-time
Trade accounts receivable, net of allowances of $107 and $626 in 2025 and 2024, respectively AccountsReceivableNetCurrent $104.81M USD Point-in-time
Trade accounts receivable, net of allowances of $107 and $626 in 2025 and 2024, respectively AccountsReceivableNetCurrent $116.38M USD Point-in-time
Trade accounts receivable, net of allowances of $107 and $626 in 2025 and 2024, respectively AccountsReceivableNetCurrent $116.38M USD 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
Common stock, shares issued (in shares) CommonStockSharesIssued 136.79M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 136.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 131.81M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 131.81M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 133.65M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 133.65M shares Point-in-time
Inventories InventoryNet $101.70M USD Point-in-time
Inventories InventoryNet $101.70M USD Point-in-time
Inventories InventoryNet $105.86M USD Point-in-time
Inventories InventoryNet $105.86M 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 $24.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.44M 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
Total current assets AssetsCurrent $269.63M USD Point-in-time
Total current assets AssetsCurrent $269.63M USD Point-in-time
Total current assets AssetsCurrent $313.88M USD Point-in-time
Total current assets AssetsCurrent $313.88M USD Point-in-time
Land and building LandAndBuilding $24.48M USD Point-in-time
Land and building LandAndBuilding $24.48M USD Point-in-time
Land and building LandAndBuilding $24.96M USD Point-in-time
Land and building LandAndBuilding $24.96M 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 $338.58M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $338.58M 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 $10.69M USD Point-in-time
Automobiles and trucks AutomobilesAndTrucks $10.69M 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 $75.55M USD Point-in-time
Chemical plants ChemicalPlants $75.55M 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 $66.84M USD Point-in-time
Construction in progress ConstructionInProgressGross $66.84M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $462.57M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $462.57M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $516.62M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $516.62M 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 $343.42M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $343.42M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $142.16M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $142.16M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $173.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $173.20M USD Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $59,127 and $55,421 in 2025 and 2024, respectively IntangibleAssetsNetExcludingGoodwill $24.92M USD Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $59,127 and $55,421 in 2025 and 2024, respectively IntangibleAssetsNetExcludingGoodwill $24.92M USD Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $59,127 and $55,421 in 2025 and 2024, respectively IntangibleAssetsNetExcludingGoodwill $22.34M USD Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $59,127 and $55,421 in 2025 and 2024, respectively IntangibleAssetsNetExcludingGoodwill $22.34M 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 $93.79M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $93.79M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $30.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $30.00M USD Point-in-time
Investments EquitySecuritiesFvNi $28.16M USD Point-in-time
Investments EquitySecuritiesFvNi $28.16M USD Point-in-time
Investments EquitySecuritiesFvNi $10.41M USD Point-in-time
Investments EquitySecuritiesFvNi $10.41M 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 $11.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $11.55M 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 $168.09M USD Point-in-time
Total other assets TotalOtherAssets $168.09M 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 $655.17M USD Point-in-time
Total assets Assets $655.17M 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 $44.26M USD Point-in-time
Trade accounts payable AccountsPayableCurrentAndNoncurrent $44.26M 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
Compensation and employee benefits DeferredIncomeCurrent $27.06M USD Point-in-time
Compensation and employee benefits DeferredIncomeCurrent $27.06M 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 $10.61M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $10.61M 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 $16.23M USD Point-in-time
Accrued taxes TaxesPayableCurrent $16.23M 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
Accrued liabilities and other AccruedLiabilitiesCurrentAndNoncurrent $29.30M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrentAndNoncurrent $29.30M 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 $123.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $123.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $133.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $133.29M 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
Long-term debt, net LongTermDebtNoncurrent $180.92M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $180.92M 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 $23.07M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $23.07M 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 $15.43M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $15.43M 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 $4.28M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.28M 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 $2.76M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.76M 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
Total long-term liabilities LiabilitiesNoncurrent $226.46M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $226.46M USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at September 30, 2025 and December 31, 2024; 136,789,182 and 134,951,081 shares issued, respectively, and 133,650,507 and 131,812,406 shares outstanding, respectively CommonStockValue $1.35M USD Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at September 30, 2025 and December 31, 2024; 136,789,182 and 134,951,081 shares issued, respectively, and 133,650,507 and 131,812,406 shares outstanding, respectively CommonStockValue $1.35M USD Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at September 30, 2025 and December 31, 2024; 136,789,182 and 134,951,081 shares issued, respectively, and 133,650,507 and 131,812,406 shares outstanding, respectively CommonStockValue $1.37M USD Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at September 30, 2025 and December 31, 2024; 136,789,182 and 134,951,081 shares issued, respectively, and 133,650,507 and 131,812,406 shares outstanding, respectively CommonStockValue $1.37M 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
Additional paid-in capital AdditionalPaidInCapital $496.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $496.18M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at September 30, 2025 and December 31, 2024 TreasuryStockValue $19.96M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at September 30, 2025 and December 31, 2024 TreasuryStockValue $19.96M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at September 30, 2025 and December 31, 2024 TreasuryStockValue $19.96M USD Point-in-time
Treasury stock, at cost; 3,138,675 shares held at September 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 $-31.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.99M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-168.43M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-168.43M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-148.92M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-148.92M 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 $296.69M USD Point-in-time
Total TETRA stockholders equity StockholdersEquity $296.69M 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 $147.33M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $147.33M 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 $153.58M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $153.58M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.41M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.41M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $253.31M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $253.31M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.74M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.74M 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 $295.43M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.43M 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 $655.17M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $655.17M USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $141.70M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $141.70M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $464.61M USD 3 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $464.61M USD 3 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $153.24M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $153.24M USD 1 Quarter
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $484.25M USD 3 Qtrs
Revenues from product sales and services RevenueFromContractWithCustomerIncludingAssessedTax $484.25M USD 3 Qtrs
Cost of product sales and services CostOfGoodsAndServicesSold $98.39M USD 1 Quarter
Cost of product sales and services CostOfGoodsAndServicesSold $98.39M USD 1 Quarter
Cost of product sales and services CostOfGoodsAndServicesSold $329.41M USD 3 Qtrs
Cost of product sales and services CostOfGoodsAndServicesSold $329.41M USD 3 Qtrs
Cost of product sales and services CostOfGoodsAndServicesSold $107.38M USD 1 Quarter
Cost of product sales and services CostOfGoodsAndServicesSold $107.38M USD 1 Quarter
Cost of product sales and services CostOfGoodsAndServicesSold $328.29M USD 3 Qtrs
Cost of product sales and services CostOfGoodsAndServicesSold $328.29M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $8.84M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $8.84M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $26.37M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $26.37M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $9.49M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $9.49M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $27.83M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAmortizationAndAccretion $27.83M USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $109.00K USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $109.00K USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $109.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $109.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges - USD 1 Quarter
Impairments and other charges AssetImpairmentCharges - USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $611.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $611.00K USD 3 Qtrs
Total cost of revenues CostsAndExpenses $107.34M USD 1 Quarter
Total cost of revenues CostsAndExpenses $107.34M USD 1 Quarter
Total cost of revenues CostsAndExpenses $355.89M USD 3 Qtrs
Total cost of revenues CostsAndExpenses $355.89M USD 3 Qtrs
Total cost of revenues CostsAndExpenses $116.87M USD 1 Quarter
Total cost of revenues CostsAndExpenses $116.87M USD 1 Quarter
Total cost of revenues CostsAndExpenses $356.73M USD 3 Qtrs
Total cost of revenues CostsAndExpenses $356.73M USD 3 Qtrs
Gross profit GrossProfit $34.36M USD 1 Quarter
Gross profit GrossProfit $34.36M USD 1 Quarter
Gross profit GrossProfit $108.72M USD 3 Qtrs
Gross profit GrossProfit $108.72M USD 3 Qtrs
Gross profit GrossProfit $36.37M USD 1 Quarter
Gross profit GrossProfit $36.37M USD 1 Quarter
Gross profit GrossProfit $127.52M USD 3 Qtrs
Gross profit GrossProfit $127.52M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $22.41M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $22.41M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $66.84M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $66.84M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $25.24M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $25.24M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $74.63M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $74.63M USD 3 Qtrs
Operating income OperatingIncomeLoss $11.96M USD 1 Quarter
Operating income OperatingIncomeLoss $11.96M USD 1 Quarter
Operating income OperatingIncomeLoss $41.88M USD 3 Qtrs
Operating income OperatingIncomeLoss $41.88M USD 3 Qtrs
Operating income OperatingIncomeLoss $11.13M USD 1 Quarter
Operating income OperatingIncomeLoss $11.13M USD 1 Quarter
Operating income OperatingIncomeLoss $52.89M USD 3 Qtrs
Operating income OperatingIncomeLoss $52.89M USD 3 Qtrs
Interest expense, net InterestExpense $5.10M USD 1 Quarter
Interest expense, net InterestExpense $5.10M USD 1 Quarter
Interest expense, net InterestExpense $17.23M USD 3 Qtrs
Interest expense, net InterestExpense $17.23M USD 3 Qtrs
Interest expense, net InterestExpense $4.45M USD 1 Quarter
Interest expense, net InterestExpense $4.45M USD 1 Quarter
Interest expense, net InterestExpense $13.37M USD 3 Qtrs
Interest expense, net InterestExpense $13.37M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $715.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $715.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $2.24M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $2.24M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $1.42M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $1.42M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-6.89M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-6.89M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.58M USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.58M USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.35M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.35M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.11M USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.11M USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.63M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.63M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.74M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.74M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.96M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.96M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.95M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.95M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.12M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $13.12M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.83M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.83M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $11.39M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $11.39M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.15M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.15M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.50M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.50M USD 3 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.83M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.83M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.83M USD 3 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.83M USD 3 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Net income (loss) ProfitLoss $915.00K USD 1 Quarter
Net income (loss) ProfitLoss $915.00K USD 1 Quarter
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $4.05M USD 1 Quarter
Net income (loss) ProfitLoss $4.05M USD 1 Quarter
Net income (loss) ProfitLoss $11.30M USD 1 Quarter
Net income (loss) ProfitLoss $11.30M USD 1 Quarter
Net income (loss) ProfitLoss $4.15M USD 1 Quarter
Net income (loss) ProfitLoss $4.15M USD 1 Quarter
Net income (loss) ProfitLoss $19.50M USD 3 Qtrs
Net income (loss) ProfitLoss $19.50M USD 3 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 3 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 3 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $-3.00M USD 1 Quarter
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $-3.00M USD 1 Quarter
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $5.56M USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $5.56M USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $4.15M USD 1 Quarter
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $4.15M USD 1 Quarter
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $19.50M USD 3 Qtrs
Net income (loss) attributable to TETRA stockholders NetIncomeLoss $19.50M USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.03 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.03 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.05 USD 3 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.05 USD 3 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.15 USD 3 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareBasic $0.15 USD 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 131.58M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 131.58M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 131.10M shares 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 131.10M shares 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.42M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.42M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.98M shares 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.98M shares 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.03 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.03 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.15 USD 3 Qtrs
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.15 USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.04 USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.05 USD 3 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.05 USD 3 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.15 USD 3 Qtrs
Net income attributable to TETRA stockholders (in dollars per share) EarningsPerShareDiluted $0.15 USD 3 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.03M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.03M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.09M shares 3 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.09M shares 3 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.84M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 134.84M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.85M shares 3 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.85M shares 3 Qtrs
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Taxes on translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Taxes on translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Taxes on translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Taxes on translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Taxes on translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Taxes on translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Taxes on translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Taxes on translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Taxes on translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Taxes on translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Taxes on translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Taxes on translation adjustment OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Taxes on other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $45.00K USD 1 Quarter
Taxes on other comprehensive income (loss) OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $45.00K USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Net income ProfitLoss $915.00K USD 1 Quarter
Net income ProfitLoss $7.64M USD 1 Quarter
Net income ProfitLoss $7.64M USD 1 Quarter
Net income ProfitLoss $-3.00M USD 1 Quarter
Net income ProfitLoss $-3.00M USD 1 Quarter
Net income ProfitLoss $5.56M USD 3 Qtrs
Net income ProfitLoss $5.56M USD 3 Qtrs
Net income ProfitLoss $4.05M USD 1 Quarter
Net income ProfitLoss $4.05M USD 1 Quarter
Net income ProfitLoss $11.30M USD 1 Quarter
Net income ProfitLoss $11.30M USD 1 Quarter
Net income ProfitLoss $4.15M USD 1 Quarter
Net income ProfitLoss $4.15M USD 1 Quarter
Net income ProfitLoss $19.50M USD 3 Qtrs
Net income ProfitLoss $19.50M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $26.37M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $26.37M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $27.83M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $27.83M USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $109.00K USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $109.00K USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $109.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $109.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges - USD 1 Quarter
Impairments and other charges AssetImpairmentCharges - USD 1 Quarter
Impairments and other charges AssetImpairmentCharges $611.00K USD 3 Qtrs
Impairments and other charges AssetImpairmentCharges $611.00K USD 3 Qtrs
Gain on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $3.59M USD 3 Qtrs
Gain on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $3.59M USD 3 Qtrs
Gain on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $1.05M USD 3 Qtrs
Gain on investments GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $1.05M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $4.90M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $4.90M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $5.32M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $5.32M USD 3 Qtrs
Recovery of credit losses ProvisionForDoubtfulAccounts $-37.00K USD 3 Qtrs
Recovery of credit losses ProvisionForDoubtfulAccounts $-37.00K USD 3 Qtrs
Recovery of credit losses ProvisionForDoubtfulAccounts $-104.00K USD 3 Qtrs
Recovery of credit losses ProvisionForDoubtfulAccounts $-104.00K USD 3 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $1.12M USD 3 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $1.12M USD 3 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $1.49M USD 3 Qtrs
Amortization and expense of financing costs AmortizationOfFinancingCosts $1.49M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.54M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $142.00K USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $142.00K USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $202.00K USD 3 Qtrs
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $202.00K USD 3 Qtrs
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary NonCashCumulativeTranslationAdjustmentGainLossNetOfTax - USD 3 Qtrs
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary NonCashCumulativeTranslationAdjustmentGainLossNetOfTax - USD 3 Qtrs
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary NonCashCumulativeTranslationAdjustmentGainLossNetOfTax $9.52M USD 3 Qtrs
Non-cash cumulative foreign currency translation adjustment loss from dissolution of Canadian subsidiary NonCashCumulativeTranslationAdjustmentGainLossNetOfTax $9.52M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $1.07M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $1.07M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.72M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.72M USD 3 Qtrs
Other non-cash credits OtherNoncashIncomeExpense $760.00K USD 3 Qtrs
Other non-cash credits OtherNoncashIncomeExpense $760.00K USD 3 Qtrs
Other non-cash credits OtherNoncashIncomeExpense $478.00K USD 3 Qtrs
Other non-cash credits OtherNoncashIncomeExpense $478.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.01M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.01M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.84M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.84M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.96M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.96M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-879.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-879.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.23M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.23M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.60M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.60M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.88M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.88M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.87M USD 3 Qtrs
Trade accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.87M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $3.18M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $3.18M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.99M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.99M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $30.89M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $30.89M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $68.63M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $68.63M USD 3 Qtrs
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $45.79M USD 3 Qtrs
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $45.79M USD 3 Qtrs
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $53.18M USD 3 Qtrs
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $53.18M USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $19.01M USD 3 Qtrs
Proceeds from sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $19.01M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.66M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.66M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $340.00K USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $340.00K USD 3 Qtrs
Purchase of investments PaymentsToAcquireEquitySecuritiesFvNi $1.02M USD 3 Qtrs
Purchase of investments PaymentsToAcquireEquitySecuritiesFvNi $1.02M USD 3 Qtrs
Purchase of investments PaymentsToAcquireEquitySecuritiesFvNi - USD 3 Qtrs
Purchase of investments PaymentsToAcquireEquitySecuritiesFvNi - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $287.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $287.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $191.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $191.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.44M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.44M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.02M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-34.02M USD 3 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $184.72M USD 3 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $184.72M USD 3 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $292.00K USD 3 Qtrs
Proceeds from credit agreements and long-term debt ProceedsFromIssuanceOfLongTermDebt $292.00K USD 3 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $163.48M USD 3 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $163.48M USD 3 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $292.00K USD 3 Qtrs
Principal payments on credit agreements and long-term debt RepaymentsOfLongTermDebt $292.00K USD 3 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $1.05M USD 3 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $1.05M USD 3 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $3.42M USD 3 Qtrs
Payments on financing lease obligations FinanceLeasePrincipalPayments $3.42M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.96M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.96M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.95M USD 3 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.95M USD 3 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.85M USD 3 Qtrs
Shares withheld for taxes on equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.85M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.28M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.55M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.55M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.47M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.47M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.99M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.99M USD 3 Qtrs
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.01M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.01M 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 $67.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.20M 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 $49.01M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.01M 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 $67.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.20M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $48.35M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $48.35M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $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 $67.15M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $67.15M USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue $658.00K USD Point-in-time
Restricted cash at end of period RestrictedCashAndCashEquivalentsAtCarryingValue $658.00K USD Point-in-time
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 $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 $49.01M USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.01M USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $67.20M USD Point-in-time
Total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.20M USD Point-in-time
Stockholders Equity 130 line items
Line Item Tag Value Unit Period
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 $146.15M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.15M 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 $155.41M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.41M USD Point-in-time
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 $271.74M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.74M 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 $295.43M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.43M USD Point-in-time
Net income (loss) ProfitLoss $915.00K USD 1 Quarter
Net income (loss) ProfitLoss $915.00K USD 1 Quarter
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $4.05M USD 1 Quarter
Net income (loss) ProfitLoss $4.05M USD 1 Quarter
Net income (loss) ProfitLoss $11.30M USD 1 Quarter
Net income (loss) ProfitLoss $11.30M USD 1 Quarter
Net income (loss) ProfitLoss $4.15M USD 1 Quarter
Net income (loss) ProfitLoss $4.15M USD 1 Quarter
Net income (loss) ProfitLoss $19.50M USD 3 Qtrs
Net income (loss) ProfitLoss $19.50M USD 3 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 - USD 3 Qtrs
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
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 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 3 Qtrs
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-9.52M USD 3 Qtrs
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.63M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.63M USD 1 Quarter
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 $3.36M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.36M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-235.00K USD 3 Qtrs
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-235.00K USD 3 Qtrs
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 $5.31M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.31M USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $266.00K USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $266.00K USD 1 Quarter
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.46M USD 3 Qtrs
Translation adjustment, net of taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.46M USD 3 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $556.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $556.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $788.00K USD 3 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $788.00K USD 3 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $281.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $281.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-416.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-416.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $297.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $297.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $162.00K USD 3 Qtrs
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $162.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $916.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $916.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.11M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.11M USD 3 Qtrs
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
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.71M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.71M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $38.64M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $38.64M USD 3 Qtrs
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.62M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.62M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.80M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.80M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.48M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.48M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.86M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.86M 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 $1.71M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.71M 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 $563.00K USD 1 Quarter
Other StockholdersEquityOther $563.00K USD 1 Quarter
Other StockholdersEquityOther $1.15M USD 1 Quarter
Other StockholdersEquityOther $1.15M USD 1 Quarter
Other StockholdersEquityOther $74.00K USD 1 Quarter
Other StockholdersEquityOther $74.00K USD 1 Quarter
Other StockholdersEquityOther $615.00K USD 1 Quarter
Other StockholdersEquityOther $615.00K USD 1 Quarter
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 $146.15M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $146.15M 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 $155.41M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $155.41M USD Point-in-time
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 $271.74M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $271.74M 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 $295.43M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.43M USD Point-in-time
Comprehensive Income 98 line items
Line Item Tag Value Unit Period
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Taxes related to foreign currency translation adjustment from continuing operations OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income (loss) ProfitLoss $915.00K USD 1 Quarter
Net income (loss) ProfitLoss $915.00K USD 1 Quarter
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $7.64M USD 1 Quarter
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $5.56M USD 3 Qtrs
Net income (loss) ProfitLoss $4.05M USD 1 Quarter
Net income (loss) ProfitLoss $4.05M USD 1 Quarter
Net income (loss) ProfitLoss $11.30M USD 1 Quarter
Net income (loss) ProfitLoss $11.30M USD 1 Quarter
Net income (loss) ProfitLoss $4.15M USD 1 Quarter
Net income (loss) ProfitLoss $4.15M USD 1 Quarter
Net income (loss) ProfitLoss $19.50M USD 3 Qtrs
Net income (loss) ProfitLoss $19.50M USD 3 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
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 $3.36M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.36M USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-235.00K USD 3 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-235.00K USD 3 Qtrs
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 $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 $266.00K USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $266.00K USD 1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.46M USD 3 Qtrs
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2025 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $9.46M USD 3 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 - USD 3 Qtrs
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
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 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 3 Qtrs
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-9.52M USD 3 Qtrs
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $237.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $556.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $556.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $788.00K USD 3 Qtrs
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $788.00K USD 3 Qtrs
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $281.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $281.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-416.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-416.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $297.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $297.00K USD 1 Quarter
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $162.00K USD 3 Qtrs
Unrealized gain on investment OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $162.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-482.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $916.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $916.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.11M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.11M USD 3 Qtrs
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
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.71M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.71M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $38.64M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $38.64M USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00K USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00K USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $916.00K USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $916.00K USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $6.11M USD 3 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $6.11M USD 3 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $4.71M USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $4.71M USD 1 Quarter
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $38.64M USD 3 Qtrs
Comprehensive income attributable to TETRA stockholders ComprehensiveIncomeNetOfTax $38.64M USD 3 Qtrs

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

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