10-Q Filing

TETRA TECHNOLOGIES INC CIK: 844965 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-014633`
Period End Date	20230331
Filing Date	20230501
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	tti-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 48 Cash Flow Statement 61 Stockholders Equity 22 Comprehensive Income 14

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$538.00K	USD	Point-in-time
Trade accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$517.00K	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.24M	USD	Point-in-time
Patents, trademarks, and other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $517 in 2023 and $538 in 2022	`AccountsReceivableNetCurrent`	$117.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Trade accounts receivable, net of allowances of $517 in 2023 and $538 in 2022	`AccountsReceivableNetCurrent`	$129.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.52M	shares	Point-in-time
Inventories	`InventoryNet`	$72.11M	USD	Point-in-time
Inventories	`InventoryNet`	$83.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.11M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	3.14M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.59M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	3.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$238.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.81M	USD	Point-in-time
Land and building	`Landandbuilding`	$24.34M	USD	Point-in-time
Land and building	`Landandbuilding`	$25.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$318.69M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$313.97M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$11.11M	USD	Point-in-time
Automobiles and trucks	`Automobilesandtrucks`	$11.83M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$63.76M	USD	Point-in-time
Chemical plants	`Chemicalplants`	$63.53M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.66M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.66M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$422.83M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$427.44M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.58M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$325.86M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$105.25M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$101.58M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $48,241 in 2023 and $46,996 in 2022	`IntangibleAssetsNetExcludingGoodwill`	$32.95M	USD	Point-in-time
Patents, trademarks and other intangible assets, net of accumulated amortization of $48,241 in 2023 and $46,996 in 2022	`IntangibleAssetsNetExcludingGoodwill`	$32.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.97M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$13.90M	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$14.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.64M	USD	Point-in-time
Total other assets	`Totalotherassets`	$93.52M	USD	Point-in-time
Total other assets	`Totalotherassets`	$94.34M	USD	Point-in-time
Total assets	`Assets`	$435.58M	USD	Point-in-time
Total assets	`Assets`	$434.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$49.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrentAndNoncurrent`	$49.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.00K	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$19.70M	USD	Point-in-time
Compensation and employee benefits	`DeferredIncomeCurrent`	$30.96M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$7.79M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.25M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$9.91M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$8.96M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$22.13M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrentAndNoncurrent`	$25.56M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$920.00K	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$914.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$156.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$160.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$203.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$207.98M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at March 31, 2023 and December 31, 2022; 132,522,347 shares issued at March 31, 2023 and 131,800,975 shares issued at December 31, 2022	`CommonStockValue`	$1.32M	USD	Point-in-time
Common stock, par value 0.01 per share; 250,000,000 shares authorized at March 31, 2023 and December 31, 2022; 132,522,347 shares issued at March 31, 2023 and 131,800,975 shares issued at December 31, 2022	`CommonStockValue`	$1.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$479.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$477.82M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Treasury stock, at cost; 3,138,675 shares held at March 31, 2023 and December 31, 2022	`TreasuryStockValue`	$19.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.52M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-296.45M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-302.49M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$107.62M	USD	Point-in-time
Total TETRA stockholders equity	`StockholdersEquity`	$117.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$435.58M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$434.37M	USD	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	3.14M	shares	Point-in-time
Treasury stock, shares held	`TreasuryStockShares`	3.14M	shares	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$146.21M	USD	1 Quarter
Revenues from external customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.04M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$8.67M	USD	1 Quarter
Depreciation, amortization, and accretion	`Depreciationdepletionamortizationandaccretion`	$7.68M	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$3.75M	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$2.85M	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$97.62M	USD	1 Quarter
Total cost of revenues	`CostsAndExpenses`	$109.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.32M	USD	1 Quarter
Exploration and pre-development costs	`ExplorationExpense`	$1.93M	USD	1 Quarter
Exploration and pre-development costs	`ExplorationExpense`	$720.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$20.64M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.19M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.09M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.32M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.41M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$214.00K	USD	1 Quarter
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	1 Quarter
Income before taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.04M	USD	1 Quarter
Income before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.73M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00K	USD	1 Quarter
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income attributable to TETRA stockholders	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income attributable to TETRA stockholders	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.94M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.26M	shares	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income attributable to TETRA stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.97M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.21M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Share-based Payment Arrangement, Expense	`AllocatedShareBasedCompensationExpense`	$2.30M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$7.68M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$8.67M	USD	1 Quarter
Loss (gain) on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$1.10M	USD	1 Quarter
Loss (gain) on investments	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-505.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	1 Quarter
Provision for (recovery of) credit losses	`ProvisionForDoubtfulAccounts`	$61.00K	USD	1 Quarter
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$780.00K	USD	1 Quarter
Amortization and expense of financing costs	`AmortizationOfFinancingCosts`	$884.00K	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$3.75M	USD	1 Quarter
Insurance recoveries associated with damaged equipment	`InsuranceRecoveries`	$2.85M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$170.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$218.00K	USD	1 Quarter
Other non-cash credits	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Other non-cash credits	`OtherNoncashIncomeExpense`	$101.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.58M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.51M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.18M	USD	1 Quarter
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$153.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-128.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.93M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.98M	USD	1 Quarter
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.78M	USD	1 Quarter
Purchases of property, plant, and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.30M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$289.00K	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$416.00K	USD	1 Quarter
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.85M	USD	1 Quarter
Proceeds from insurance recoveries associated with damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.75M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$453.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.59M	USD	1 Quarter
Proceeds from long-term debt and credit agreements	`ProceedsFromIssuanceOfLongTermDebt`	$1.53M	USD	1 Quarter
Proceeds from long-term debt and credit agreements	`ProceedsFromIssuanceOfLongTermDebt`	$52.76M	USD	1 Quarter
Principal payments on long-term debt and credit agreements	`RepaymentsOfLongTermDebt`	$47.36M	USD	1 Quarter
Principal payments on long-term debt and credit agreements	`RepaymentsOfLongTermDebt`	$811.00K	USD	1 Quarter
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	$258.00K	USD	1 Quarter
Payments on financing lease obligations	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.14M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$722.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.09M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$16.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$32.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$16.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$32.85M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.15M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time
Net income, retained deficit	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income, retained deficit	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.42M	USD	1 Quarter
Translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$192.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	1 Quarter
Equity compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Other	`StockholdersEquityOther`	$676.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.33M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.15M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.56M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.90M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2023 and 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.42M	USD	1 Quarter
Foreign currency translation adjustment from continuing operations, net of taxes of $0 in 2023 and 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$192.00K	USD	1 Quarter
Unrealized gain on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Unrealized gain on investment in CarbonFree	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$7.58M	USD	1 Quarter
Comprehensive income attributable to TETRA stockholders	`ComprehensiveIncomeNetOfTax`	$7.91M	USD	1 Quarter

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