| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | |||||||||||
1,037,933 | 998,775 | 723,098 | 617,391 | 1,130,145 | 1,077,567 | 909,398 | 880,831 | 880,831 | 872,678 | 878,877 | 1,009,065 |
Income (loss) from discontinued operations, net of taxes | |||||||||||
- | - | - | - | - | - | - | - | - | - | -426 | - |
Income (loss) from discontinued operations, net of taxes | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -2,481 |
Gain on disposal of discontinued operations, net of taxes | |||||||||||
- | - | - | - | - | - | - | - | - | - | 423 | 0 |
Income before discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -9,655 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | |||||||||||
-10,213 | -41,515 | -17,389 | -14,017 | - | - | -1 | 3 | 3 | -393 | -3 | -2,481 |
Cost of revenues: | |||||||||||
Cost of Goods and Services Sold [Abstract] | |||||||||||
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | |||||||||||
2,333 | 729 | 0 | - | 4,375 | 11 | 5,776 | 4,916 | 4,916 | -89 | 7,333 | - |
Depreciation, amortization, and accretion | |||||||||||
124,226 | 114,925 | 104,053 | 117,147 | 155,015 | 116,912 | 80,985 | 75,747 | 75,747 | 148,022 | 149,326 | 158,893 |
Impairment of Long-Lived Assets Held-for-use | |||||||||||
95,196 | 3,621 | 14,876 | 17,094 | 44,158 | 34,842 | 9,578 | 8,360 | 8,360 | 88,867 | 12,991 | 51,399 |
Insurance Recoveries | |||||||||||
1,771 | 0 | 2,352 | 0 | 0 | - | - | - | - | -2,541 | 45,391 | - |
Gain on insurance recoveries | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -697 |
Total cost of revenues | |||||||||||
946,134 | 836,477 | 614,708 | 556,552 | 940,909 | 982,523 | 774,006 | 713,451 | 713,451 | 828,971 | 665,780 | 857,064 |
Gross profit | |||||||||||
91,799 | 162,298 | 108,390 | 60,839 | 189,236 | 95,044 | 135,392 | 167,380 | 167,380 | 43,707 | 213,097 | 152,001 |
General and administrative expense | |||||||||||
139,747 | 132,446 | 115,414 | 108,422 | 157,812 | 142,689 | 131,466 | 131,649 | 131,649 | 100,132 | 100,832 | 104,949 |
Goodwill, Impairment Loss | |||||||||||
25,784 | 0 | 0 | 106,205 | 177,006 | 64,295 | 0 | - | - | - | - | 47,073 |
Interest Income (Expense), Net | |||||||||||
-73,230 | -70,946 | -57,246 | - | - | - | - | - | - | - | - | - |
Operating income (loss) | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -21 |
Interest expense, net | |||||||||||
- | - | - | 58,614 | 54,475 | 34,965 | 17,121 | 17,080 | 17,080 | 17,304 | 12,790 | 16,778 |
Fair Value Adjustment Of Warrants, Income Statement | |||||||||||
-1,624 | -11,129 | -5,301 | 2,106 | 0 | 0 | - | - | - | - | - | - |
Liabilities, Fair Value Adjustment | |||||||||||
-1,309 | 733 | 2,975 | -4,404 | 0 | 0 | - | - | - | - | - | - |
Gain (Loss) Related to Litigation Settlement | |||||||||||
0 | 0 | 12,816 | 0 | 0 | - | - | - | - | - | - | - |
Other Nonoperating Income (Expense) | |||||||||||
191 | -7,923 | -865 | -4,308 | -6,081 | -10,977 | 7,291 | 4,616 | 4,616 | 25 | -1,438 | 12,884 |
Income (loss) before taxes and discontinued operations | |||||||||||
-144,123 | -36,426 | -44,043 | -223,220 | -201,763 | -157,871 | -128 | 28,183 | 28,183 | -73,793 | 105,370 | -3,915 |
Provision (benefit) for income taxes | |||||||||||
6,164 | 6,299 | 751 | 2,156 | 7,704 | 9,704 | -3,454 | 9,429 | 9,429 | -30,468 | 36,563 | 5,740 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | |||||||||||
-150,287 | -42,725 | -44,794 | -225,376 | - | - | 3,326 | 18,754 | 18,754 | -43,325 | 68,807 | - |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||||
-160,500 | -84,240 | -62,183 | -239,393 | -209,467 | -167,575 | 3,325 | 18,757 | 18,757 | -43,718 | 68,804 | -12,136 |
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable | |||||||||||
-13,087 | -22,623 | -23,135 | -77,931 | -83,284 | 2,103 | 3,172 | 2,797 | 2,797 | - | - | - |
Net (income) attributable to noncontrolling interest | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | - |
Net Income (Loss) Attributable to Parent | |||||||||||
-147,413 | -61,617 | -39,048 | -161,462 | -126,183 | -169,678 | 153 | 15,960 | 15,960 | -43,718 | 68,804 | - |
Basic net income per common share: | |||||||||||
Income (Loss) from Continuing Operations, Per Basic and Diluted Share | |||||||||||
-1.09 | -0.16 | -0.19 | -1.69 | - | - | - | 0.21 | 0.21 | -0.57 | 0.92 | -0.13 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | |||||||||||
-0.08 | -0.34 | -0.15 | -0.16 | - | - | - | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 |
Gain on disposal of discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0.00 |
Net income (loss) attributable to TETRA stockholders | |||||||||||
-1.17 | -0.50 | -0.34 | -1.85 | -1.59 | -2.16 | 0.00 | 0.21 | 0.21 | -0.58 | 0.92 | -0.16 |
Weighted Average Number of Shares Outstanding, Basic | |||||||||||
125,600 | 124,101 | 114,499 | 87,286 | 79,169 | 78,600 | 77,954 | 77,293 | 77,293 | 75,539 | 75,045 | 74,519 |
Diluted net income per common share: | |||||||||||
Income (Loss) from Continuing Operations, Per Diluted Share | |||||||||||
-1.09 | -0.16 | -0.19 | -1.69 | - | - | - | 0.20 | 0.20 | -0.57 | 0.91 | -0.13 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | |||||||||||
-0.08 | -0.34 | -0.15 | -0.16 | - | - | - | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 |
Gain on disposal of discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0.00 |
Net income (loss) attributable to TETRA stockholders | |||||||||||
-1.17 | -0.50 | -0.34 | -1.85 | -1.59 | -2.16 | 0.00 | 0.20 | 0.20 | -0.58 | 0.91 | -0.16 |
Weighted Average Number of Shares Outstanding, Diluted | |||||||||||
125,600 | 124,101 | 114,499 | 87,286 | 79,169 | 78,600 | 78,840 | 77,963 | 77,963 | 75,539 | 75,722 | 74,519 |
Product [Member] | |||||||||||
Revenues | |||||||||||
435,768 | 409,227 | 305,404 | 248,691 | 457,761 | 374,978 | 300,145 | 276,155 | 276,155 | 419,926 | 350,005 | 447,341 |
Cost of product sales | |||||||||||
335,325 | 327,553 | 223,504 | 193,966 | 324,187 | 363,861 | 282,704 | 242,297 | 242,297 | 302,675 | 237,911 | 283,194 |
Service [Member] | |||||||||||
Revenues | |||||||||||
602,165 | 589,548 | 417,694 | 368,700 | 672,384 | 702,589 | 609,253 | 604,676 | 604,676 | 452,752 | 528,872 | 561,724 |
Cost of product sales | |||||||||||
393,158 | 390,378 | 274,627 | 228,345 | 417,549 | 466,908 | 400,739 | 387,047 | 387,047 | 291,948 | 310,943 | 364,275 |
Retained Earnings [Member] | |||||||||||
Net income (loss) | |||||||||||
- | -61,617 | -39,048 | -161,462 | - | - | - | - | - | - | - | - |