XML 66 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Revenues:      
Product sales $ 329,489 $ 419,926 $ 350,005
Services and rentals 515,786 452,752 528,872
Total revenues 845,275 872,678 878,877
Cost of revenues:      
Cost of product sales 306,953 302,675 237,911
Cost of services and rentals 337,235 291,948 310,943
Gain on insurance recoveries 0 (2,541) (45,391)
Depreciation, depletion, amortization, and accretion 94,839 148,022 149,326
Impairments of long-lived assets 15,738 88,867 12,991
Total cost of revenues 754,765 828,971 665,780
Gross profit 90,510 43,707 213,097
General and administrative expense 113,273 100,132 100,832
Interest expense, net 16,439 17,304 12,790
Gain (loss) on sales of assets 58,674 (89) 7,333
Other income (expense), net (13,239) 25 (1,438)
Income (loss) before taxes and discontinued operations 6,233 (73,793) 105,370
Provision (benefit) for income taxes 751 (30,468) 36,563
Income (loss) before discontinued operations 5,482 (43,325) 68,807
Discontinued operations:      
Income (loss) from discontinued operations, net of taxes (64) (393) (426)
Gain on disposal of discontinued operations, net of taxes 0 0 423
Income (loss) from discontinued operations (64) (393) (3)
Net income (loss) 5,418 (43,718) 68,804
Less: income attributable to noncontrolling interest (1,271) 0 0
Net income (loss) attributable to TETRA stockholders $ 4,147 $ (43,718) $ 68,804
Basic net income (loss) per common share:      
Income (loss) before discontinued operations attributable to TETRA stockholders $ 0.05 $ (0.57) $ 0.92
Income (loss) from discontinued operations attributable to TETRA stockholders $ 0.00 $ (0.01) $ 0.00
Net income (loss) attributable to TETRA stockholders $ 0.05 $ (0.58) $ 0.92
Average shares outstanding 76,616 75,539 75,045
Diluted net income (loss) per common share:      
Income (loss) before discontinued operations attributable to TETRA stockholders $ 0.05 $ (0.57) $ 0.91
Income (loss) from discontinued operations attributable to TETRA stockholders $ 0.00 $ (0.01) $ 0.00
Net income (loss) attributable to TETRA stockholders $ 0.05 $ (0.58) $ 0.91
Average diluted shares outstanding 77,991 75,539 75,722