$TTI
Tetra Technologies Inc

2024 Q4 Form 10-Q Financial Statement

#000084496524000083 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $141.7M
YoY Change -6.45%
Cost Of Revenue $107.2M
YoY Change -5.56%
Gross Profit $34.36M
YoY Change -9.39%
Gross Profit Margin 24.25%
Selling, General & Admin $22.41M
YoY Change -6.01%
% of Gross Profit 65.2%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $8.837M
YoY Change 3.02%
% of Gross Profit 25.72%
Operating Expenses $22.41M
YoY Change -18.86%
Operating Profit $11.96M
YoY Change 15.96%
Interest Expense $5.096M
YoY Change -9.58%
% of Operating Profit 42.62%
Other Income/Expense, Net $715.0K
YoY Change -64.97%
Pretax Income $7.576M
YoY Change 12.81%
Income Tax $4.744M
% Of Pretax Income 62.62%
Net Earnings -$2.998M
YoY Change -155.31%
Net Earnings / Revenue -2.12%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02
COMMON SHARES
Basic Shares Outstanding 131.8M shares 131.4M shares
Diluted Shares Outstanding 132.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.36M
YoY Change 42.95%
Cash & Equivalents $48.36M
Short-Term Investments
Other Short-Term Assets $22.42M
YoY Change 3.92%
Inventory $97.70M
Prepaid Expenses
Receivables $110.1M
Other Receivables $0.00
Total Short-Term Assets $278.5M
YoY Change 3.0%
LONG-TERM ASSETS
Property, Plant & Equipment $129.3M
YoY Change 21.85%
Goodwill
YoY Change
Intangibles $26.03M
YoY Change -13.62%
Long-Term Investments $22.75M
YoY Change 38.7%
Other Assets $14.41M
YoY Change -4.88%
Total Long-Term Assets $222.6M
YoY Change 10.22%
TOTAL ASSETS
Total Short-Term Assets $278.5M
Total Long-Term Assets $222.6M
Total Assets $501.2M
YoY Change 6.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.43M
YoY Change -3.75%
Accrued Expenses $51.00M
YoY Change -19.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $119.4M
YoY Change -5.63%
LONG-TERM LIABILITIES
Long-Term Debt $179.7M
YoY Change 14.65%
Other Long-Term Liabilities $2.701M
YoY Change -31.78%
Total Long-Term Liabilities $226.3M
YoY Change 10.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.4M
Total Long-Term Liabilities $226.3M
Total Liabilities $345.7M
YoY Change 4.37%
SHAREHOLDERS EQUITY
Retained Earnings -$271.1M
YoY Change -0.61%
Common Stock $1.349M
YoY Change 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.96M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $156.7M
YoY Change
Total Liabilities & Shareholders Equity $501.2M
YoY Change 6.08%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$2.998M
YoY Change -155.31%
Depreciation, Depletion And Amortization $8.837M
YoY Change 3.02%
Cash From Operating Activities $19.87M
YoY Change 42.19%
INVESTING ACTIVITIES
Capital Expenditures $14.57M
YoY Change 109.2%
Acquisitions
YoY Change
Other Investing Activities $1.170M
YoY Change 2150.0%
Cash From Investing Activities -$13.40M
YoY Change 93.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -980.0K
YoY Change 615.33%
NET CHANGE
Cash From Operating Activities 19.87M
Cash From Investing Activities -13.40M
Cash From Financing Activities -980.0K
Net Change In Cash 5.487M
YoY Change -20.74%
FREE CASH FLOW
Cash From Operating Activities $19.87M
Capital Expenditures $14.57M
Free Cash Flow $5.297M
YoY Change -24.41%

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CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
146000 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
788000 usd
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2816000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6110000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2816000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1396000 usd
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StockholdersEquityOther
132000 usd
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2023Q4 us-gaap Inventory Net
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96536000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
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CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21763000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21196000 usd
CY2024Q3 tti Land And Building
LandAndBuilding
23692000 usd
CY2023Q4 tti Land And Building
LandAndBuilding
23173000 usd
CY2024Q3 tti Automobiles And Trucks
AutomobilesAndTrucks
10265000 usd
CY2023Q4 tti Automobiles And Trucks
AutomobilesAndTrucks
10148000 usd
CY2024Q3 tti Chemical Plants
ChemicalPlants
69740000 usd
CY2023Q4 tti Chemical Plants
ChemicalPlants
67114000 usd
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
307926000 usd
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93370000 usd
CY2023Q4 tti Total Other Assets
TotalOtherAssets
89230000 usd
CY2024Q3 tti Land And Building
LandAndBuilding
23692000 usd
CY2023Q4 tti Land And Building
LandAndBuilding
23173000 usd
CY2024Q3 tti Automobiles And Trucks
AutomobilesAndTrucks
10265000 usd
CY2024Q3 tti Chemical Plants
ChemicalPlants
69740000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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320024000 usd
CY2024Q3 tti Land And Building
LandAndBuilding
23692000 usd
CY2023Q4 tti Land And Building
LandAndBuilding
23173000 usd
CY2024Q3 tti Automobiles And Trucks
AutomobilesAndTrucks
10265000 usd
CY2023Q4 tti Automobiles And Trucks
AutomobilesAndTrucks
10148000 usd
CY2024Q3 tti Chemical Plants
ChemicalPlants
69740000 usd
CY2023Q4 tti Chemical Plants
ChemicalPlants
67114000 usd
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
156672000 usd
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CY2023Q4 tti Total Other Assets
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5830000 usd
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LiabilitiesCurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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OperatingLeaseLiabilityNoncurrent
25862000 usd
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OperatingLeaseLiabilityNoncurrent
27538000 usd
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AssetRetirementObligationsNoncurrent
14600000 usd
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4144000 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
226333000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
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205665000 usd
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CY2023Q4 us-gaap Commitments And Contingencies
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CommonStockSharesIssued
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CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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1332000 usd
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AdditionalPaidInCapital
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CY2023Q4 us-gaap Additional Paid In Capital
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TreasuryStockCommonShares
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CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2024Q3 us-gaap Treasury Stock Value
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19957000 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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CY2023Q4 tti Total Other Assets
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14149000 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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5830000 usd
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CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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5830000 usd
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CY2023Q4 us-gaap Liabilities Current
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CY2024Q3 us-gaap Long Term Debt Noncurrent
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CY2024Q3 us-gaap Liabilities Current
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CY2023Q4 us-gaap Liabilities Current
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125962000 usd
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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25862000 usd
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27538000 usd
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14600000 usd
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14199000 usd
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3461000 usd
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2279000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
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27538000 usd
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AssetRetirementObligationsNoncurrent
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2279000 usd
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CY2023Q4 us-gaap Other Liabilities Noncurrent
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CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
226333000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
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CY2023Q4 us-gaap Additional Paid In Capital
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CY2024Q3 us-gaap Treasury Stock Common Shares
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CY2024Q3 us-gaap Treasury Stock Value
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CY2024Q3 us-gaap Common Stock Value
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CY2023Q4 us-gaap Treasury Stock Common Shares
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CY2024Q3 us-gaap Treasury Stock Common Shares
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CY2024Q3 us-gaap Treasury Stock Value
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CY2023Q4 us-gaap Treasury Stock Value
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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us-gaap Increase Decrease In Inventories
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19990000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Depreciation Depletion And Amortization
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us-gaap Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
837000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5956000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2953000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1280000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9998000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1894000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-285000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20234000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52485000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13592000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49013000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33826000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48355000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33826000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
658000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49013000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1721000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3009000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7600000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1958000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19990000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1230000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1313000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5884000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2893000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3184000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1133000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30885000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51331000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45792000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30240000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2656000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
658000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2850000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
1021000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
350000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
287000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1836000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44444000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28918000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
184722000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
97384000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
163481000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98441000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1054000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
837000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5956000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2953000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1280000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9998000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1894000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-285000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3472000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20234000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49013000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33826000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48355000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33826000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
658000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49013000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33826000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2656000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
658000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2850000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
350000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
287000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1836000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44444000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
184722000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
97384000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
163481000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98441000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1054000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
837000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5956000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2953000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1280000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9998000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-285000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3472000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49013000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33826000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48355000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33826000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49013000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33826000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 tti Disposal Group Including Discontinued Operation Decommissioning Liability Expense
DisposalGroupIncludingDiscontinuedOperationDecommissioningLiabilityExpense
5800000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-285000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3472000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33826000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48355000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33826000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
658000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49013000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33826000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 tti Disposal Group Including Discontinued Operation Decommissioning Liability Expense
DisposalGroupIncludingDiscontinuedOperationDecommissioningLiabilityExpense
5800000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">material.</span></div>
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33826000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 tti Disposal Group Including Discontinued Operation Decommissioning Liability Expense
DisposalGroupIncludingDiscontinuedOperationDecommissioningLiabilityExpense
5800000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">material.</span></div>
CY2024Q3 tti Gross Brine Lease Acres
GrossBrineLeaseAcres
40000 acre
CY2024Q3 us-gaap Recapitalization Costs
RecapitalizationCosts
8700000 usd
us-gaap Recapitalization Costs
RecapitalizationCosts
22600000 usd
CY2023Q3 us-gaap Exploration Expense
ExplorationExpense
3800000 usd
us-gaap Exploration Expense
ExplorationExpense
6800000 usd
CY2024Q3 tti Disposal Group Including Discontinued Operation Decommissioning Liability Expense
DisposalGroupIncludingDiscontinuedOperationDecommissioningLiabilityExpense
5800000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">material.</span></div>
CY2024Q3 tti Gross Brine Lease Acres
GrossBrineLeaseAcres
40000 acre
CY2024Q3 us-gaap Recapitalization Costs
RecapitalizationCosts
8700000 usd
us-gaap Recapitalization Costs
RecapitalizationCosts
22600000 usd
CY2023Q3 us-gaap Exploration Expense
ExplorationExpense
3800000 usd
us-gaap Exploration Expense
ExplorationExpense
6800000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">material.</span></div>
CY2024Q3 tti Gross Brine Lease Acres
GrossBrineLeaseAcres
40000 acre
CY2024Q3 us-gaap Recapitalization Costs
RecapitalizationCosts
8700000 usd
us-gaap Recapitalization Costs
RecapitalizationCosts
22600000 usd
CY2023Q3 us-gaap Exploration Expense
ExplorationExpense
3800000 usd
us-gaap Exploration Expense
ExplorationExpense
6800000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-500000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2800000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-300000 usd
CY2024Q3 tti Gross Brine Lease Acres
GrossBrineLeaseAcres
40000 acre
CY2024Q3 us-gaap Recapitalization Costs
RecapitalizationCosts
8700000 usd
us-gaap Recapitalization Costs
RecapitalizationCosts
22600000 usd
CY2023Q3 us-gaap Exploration Expense
ExplorationExpense
3800000 usd
us-gaap Exploration Expense
ExplorationExpense
6800000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-500000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2800000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-300000 usd
us-gaap Interest Paid Net
InterestPaidNet
16437000 usd
us-gaap Interest Paid Net
InterestPaidNet
14282000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4867000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
3918000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5171000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
26300000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
30600000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
600000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3100000 usd
CY2024Q3 tti Contract With Customer Liability Revenue Recognized Net
ContractWithCustomerLiabilityRevenueRecognizedNet
3400000 usd
tti Contract With Customer Liability Revenue Recognized Net
ContractWithCustomerLiabilityRevenueRecognizedNet
2500000 usd
CY2023Q3 tti Contract With Customer Liability Revenue Recognized Net
ContractWithCustomerLiabilityRevenueRecognizedNet
1200000 usd
tti Contract With Customer Liability Revenue Recognized Net
ContractWithCustomerLiabilityRevenueRecognizedNet
1600000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-500000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2800000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-100000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-300000 usd
us-gaap Interest Paid Net
InterestPaidNet
16437000 usd
us-gaap Interest Paid Net
InterestPaidNet
14282000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4867000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
3918000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5252000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5171000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
26300000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
30600000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
600000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3100000 usd
CY2024Q3 tti Contract With Customer Liability Revenue Recognized Net
ContractWithCustomerLiabilityRevenueRecognizedNet
3400000 usd
tti Contract With Customer Liability Revenue Recognized Net
ContractWithCustomerLiabilityRevenueRecognizedNet
2500000 usd
CY2023Q3 tti Contract With Customer Liability Revenue Recognized Net
ContractWithCustomerLiabilityRevenueRecognizedNet
1200000 usd
tti Contract With Customer Liability Revenue Recognized Net
ContractWithCustomerLiabilityRevenueRecognizedNet
1600000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
141700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
151464000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
464607000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
473136000 usd
CY2024Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
4100000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
4100000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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ForeignCurrencyTransactionGainLossRealized
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ForeignCurrencyTransactionGainLossRealized
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ContractWithCustomerAssetNetCurrent
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ContractWithCustomerLiability
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ContractWithCustomerLiability
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ContractWithCustomerLiabilityRevenueRecognizedNet
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ContractWithCustomerLiabilityRevenueRecognizedNet
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ContractWithCustomerLiabilityRevenueRecognizedNet
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ContractWithCustomerLiabilityRevenueRecognizedNet
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ContractWithCustomerLiabilityRevenueRecognizedNet
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CostOfGoodsSoldSalesTypeLease
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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