$TTI
Tetra Technologies Inc Stock $tti

$tti Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000084496519000006 Filed on May 10, 2019

Income Statement

Concept	2019 Q1	2018 Q4	2018 Q1
Revenue	$243.7M	$282.5M	$0.00
YoY Change		24.08%
Cost Of Revenue	$207.5M		$171.4M
YoY Change	21.07%		22.64%
Gross Profit	$36.21M	$45.18M	$27.98M
YoY Change	29.4%	173.02%	42.38%
Gross Profit Margin	14.86%	16.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$18.38M		$14.97M
YoY Change	22.75%		8.76%
% of Operating Profit
Other Income/Expense, Net	$951.0K		-$2.776M
YoY Change	-134.26%		502.17%
Pretax Income	-$17.07M		-$19.93M
YoY Change	-14.39%		378.7%
Income Tax	$1.609M		$1.124M
% Of Pretax Income
Net Earnings	-$10.84M	$4.932M	-$53.65M
YoY Change	-79.8%	-117.16%	2078.16%
Net Earnings / Revenue	-4.45%	1.75%
Basic Earnings Per Share	-$0.09	$0.04	-$0.46
Diluted Earnings Per Share	-$0.09	$0.04	-$0.46
COMMON SHARES
Basic Shares Outstanding	125.7M shares	125.7M shares	117.6M shares
Diluted Shares Outstanding	125.7M shares		117.6M shares

Balance Sheet

Concept	2019 Q1	2018 Q4	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$36.87M	$40.04M	$104.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$156.6M	$143.6M	$127.9M
Prepaid Expenses
Receivables	$183.6M	$187.6M	$175.3M
Other Receivables
Total Short-Term Assets	$410.3M	$400.7M	$446.8M
YoY Change	-8.17%	18.42%	57.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$860.9M	$853.9M	$824.8M
YoY Change	4.39%	5.5%	-10.71%
Goodwill	$25.86M	$25.86M	$21.86M
YoY Change	18.32%	289.68%	229.36%
Intangibles	$80.29M	$85.48M	$91.43M
YoY Change	-12.18%	80.33%	38.08%
Long-Term Investments
YoY Change
Other Assets	$21.97M	$22.85M	$19.23M
YoY Change	14.25%	11.34%	4.11%
Total Long-Term Assets	$1.049B	$984.8M	$961.5M
YoY Change	9.13%	1.5%	-6.12%
TOTAL ASSETS
Total Short-Term Assets	$410.3M	$400.7M	$446.8M
Total Long-Term Assets	$1.049B	$984.8M	$961.5M
Total Assets	$1.460B	$1.386B	$1.408B
YoY Change	3.64%	5.88%	7.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$0.00	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$219.2M	$200.4M	$157.8M
YoY Change	38.97%	15.33%	58.01%
LONG-TERM LIABILITIES
Long-Term Debt	$845.8M	$815.6M	$823.6M
YoY Change	2.71%	29.48%	28.6%
Other Long-Term Liabilities	$8.157M	$12.33M	$20.09M
YoY Change	-59.39%	-8.52%	13.67%
Total Long-Term Liabilities	$940.2M	$872.4M	$925.0M
YoY Change	1.64%	11.52%	14.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$219.2M	$200.4M	$157.8M
Total Long-Term Liabilities	$940.2M	$872.4M	$925.0M
Total Liabilities	$1.159B	$1.073B	$1.083B
YoY Change	7.08%	12.21%	18.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$225.9M	-$218.0M	-$210.0M
YoY Change	7.6%	39.41%	75.35%
Common Stock	$1.284M	$1.285M	$1.282M
YoY Change	0.16%	8.44%	8.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$19.11M	$18.95M	$18.82M
YoY Change	1.51%	1.6%	2.76%
Treasury Stock Shares	2.786M shares	2.718M shares	2.683M shares
Shareholders Equity	$166.2M	$173.4M	$185.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.460B	$1.386B	$1.408B
YoY Change	3.64%	5.88%	8.37%

Cashflow Statement

Concept	2019 Q1	2018 Q4	2018 Q1
OPERATING ACTIVITIES
Net Income	-$10.84M	$4.932M	-$53.65M
YoY Change	-79.8%	-117.16%	2078.16%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$7.412M		-$31.26M
YoY Change	-123.71%		52.21%
INVESTING ACTIVITIES
Capital Expenditures	$32.41M		$28.89M
YoY Change	12.17%		470.99%
Acquisitions	$0.00		$42.00M
YoY Change	-100.0%
Other Investing Activities	-$319.0K		-$146.0K
YoY Change	118.49%		-25.51%
Cash From Investing Activities	-$31.73M		-$67.55M
YoY Change	-53.03%		1363.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.000K		$20.00K
YoY Change	-95.0%
Debt Paid & Issued, Net	$35.45M		$278.2M
YoY Change	-87.25%		370.25%
Cash From Financing Activities	$21.31M		$185.6M
YoY Change	-88.52%		2210.59%
NET CHANGE
Cash From Operating Activities	$7.412M		-$31.26M
Cash From Investing Activities	-$31.73M		-$67.55M
Cash From Financing Activities	$21.31M		$185.6M
Net Change In Cash	-$3.169M		$86.70M
YoY Change	-103.66%		-609.74%
FREE CASH FLOW
Cash From Operating Activities	$7.412M		-$31.26M
Capital Expenditures	$32.41M		$28.89M
Free Cash Flow	-$25.00M		-$60.15M
YoY Change	-58.44%		134.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000844965
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	125609276	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	TETRA TECHNOLOGIES INC
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q1	tti	Automobilesandtrucks Automobilesandtrucks	35519000	USD
CY2018Q4	tti	Chemicalplants Chemicalplants	188641000	USD
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CY2018Q1	tti	Depreciationdepletionamortizationandaccretion Depreciationdepletionamortizationandaccretion	26441000	USD
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CY2019Q1	tti	Depreciationdepletionamortizationandaccretionnet Depreciationdepletionamortizationandaccretionnet	30627000	USD
CY2018Q1	tti	Disposal Group Including Discontinued Operation Costof Revenue DisposalGroupIncludingDiscontinuedOperationCostofRevenue	11361000	USD
CY2019Q1	tti	Disposal Group Including Discontinued Operation Costof Revenue DisposalGroupIncludingDiscontinuedOperationCostofRevenue	22000	USD
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CY2019Q1	tti	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	875000	USD
CY2019Q1	tti	Incremental Settlementof Series A Preferred Ifconverted IncrementalSettlementofSeriesAPreferredIfconverted	2800000	shares
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CY2019Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	211000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	31000	USD
CY2019Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0580
CY2019Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	80401000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	82634000	USD
CY2018Q4	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	177000	USD
CY2019Q1	us-gaap	Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	46000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	900000	USD
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1200000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-32369000	USD
CY2019Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2018Q1	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	0	USD
CY2019Q1	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	600000	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	31500000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-90000	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	201000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30803000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34277000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	25859000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	25859000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	27983000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	36210000	USD
CY2018Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2019Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	146000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-19933000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.10
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.09
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17065000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-21057000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-18674000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.10
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.09
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-41706000	USD
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-426000	USD
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.36
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.36
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1124000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1609000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1331000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1644000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-24586000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6638000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6584000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2353000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13467000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15809000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	733000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	499000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4311000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3222000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	82184000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	80293000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	14973000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	18379000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	17710000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	15544000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	69762000	USD
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	72831000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	143571000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	156628000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3503000	USD
CY2019Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	3279000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	22920000	USD
CY2019Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	35603000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	16239000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	86504000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	29351000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	7770000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	9009000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	13350000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	11488000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	15536000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	24213000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P15Y
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1385527000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1459525000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	200351000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	219238000	USD
CY2018Q1	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-1358000	USD
CY2019Q1	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	-1163000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	872427000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	940177000	USD
CY2018Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	4145000	USD
CY2019Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	3529000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	18400000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	815560000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	845843000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	815560000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	845843000	USD
CY2018Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1265732000	USD
CY2019Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1286832000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	139349000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	133882000	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4358000	USD
CY2019Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	307000	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	206000	USD
CY2019Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-9000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	185610000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21312000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-67551000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31726000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-31261000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7412000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-53648000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-10838000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-9115000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8262000	USD
CY2018Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	7544000	USD
CY2019Q1	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	7586000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	5044000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20528000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	62291000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12659000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24078000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	12000000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	49632000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	50700000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	4657000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	60149000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	60600000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0937
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22849000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21969000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	1283000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-406000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1283000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-406000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-61480000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-19506000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-9500000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-8086000	USD
CY2018Q4	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	26695000	USD
CY2019Q1	us-gaap	Other Deferred Credits Current OtherDeferredCreditsCurrent	50379000	USD
CY2018Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	47386000	USD
CY2019Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	44915000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12331000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8157000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3668000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-339000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2776000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	951000	USD
CY2018Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	1523000	USD
CY2019Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	599000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-146000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-319000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	293000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	429000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	42002000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28892000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32409000	USD
CY2019Q1	us-gaap	Preferred Stock Redemption Premium PreferredStockRedemptionPremium	397000	USD
CY2018Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	3121000	USD
CY2019Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	20000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	474550000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	66000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-6139000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-155000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	76000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	364000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-62763000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-19100000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1613106000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1639596000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	853931000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	860949000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	453000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	627000	USD
CY2019Q1	us-gaap	Redemption Premium RedemptionPremium	8346000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	278150000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	35451000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	64000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	65000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-217952000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-225947000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	199381000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	243728000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	24567000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10444000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	9851000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4240000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	32000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	0	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3257000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	876000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2165000	USD
CY2019Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	11.43
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	11161000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	28212000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	170000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	155000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	173400000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	166228000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	352561000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	325461000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	312749000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	300110000	USD
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2785981	shares
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	200000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2717569	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	18950000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	19105000	USD
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117598000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	125681000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117598000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	125681000	shares
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclose contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues, expenses, and impairments during the reporting period. Actual results could differ from those estimates, and such differences could be</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">material.</font></div></div>

Files In Submission

Name	View Source	Status
0000844965-19-000006-index-headers.html	Edgar Link	pending
0000844965-19-000006-index.html	Edgar Link	pending
0000844965-19-000006.txt	Edgar Link	pending
0000844965-19-000006-xbrl.zip	Edgar Link	pending
a20190331ex101.htm	Edgar Link	pending
a20190331ex102.htm	Edgar Link	pending
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a20190331ex321.htm	Edgar Link	pending
a20190331ex322.htm	Edgar Link	pending
a20190331tti10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tti-20190331.xml	Edgar Link	completed
tti-20190331.xsd	Edgar Link	pending
tti-20190331_cal.xml	Edgar Link	unprocessable
tti-20190331_def.xml	Edgar Link	unprocessable
tti-20190331_lab.xml	Edgar Link	unprocessable
tti-20190331_pre.xml	Edgar Link	unprocessable

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$TTI
Tetra Technologies Inc Stock $tti

2019 Q1 Form 10-Q Financial Statement

#000084496519000006 Filed on May 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTI Tetra Technologies Inc Stock $tti

2019 Q1 Form 10-Q Financial Statement

#000084496519000006 Filed on May 10, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTI
Tetra Technologies Inc Stock $tti