XML 56 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, 2012
Dec. 31, 2011
Dec. 31, 2010
Revenues:      
Product sales $ 276,155 $ 329,489 $ 419,926
Services and rentals 604,676 515,786 452,752
Total revenues 880,831 845,275 872,678
Cost of revenues:      
Cost of product sales 242,297 306,953 302,675
Cost of services and rentals 385,558 337,235 291,948
Gain on insurance recoveries 0 0 2,541
Depreciation, depletion, amortization, and accretion 75,747 94,839 148,022
Impairments of long-lived assets 8,360 15,738 88,867
Total cost of revenues 711,962 754,765 828,971
Gross profit 168,869 90,510 43,707
General and administrative expense 133,138 113,273 100,132
Interest expense, net 17,080 16,439 17,304
(Gain) loss on sales of assets (4,916) (58,674) 89
Other (income) expense, net (4,616) 13,239 (25)
Income (loss) before taxes and discontinued operations 28,183 6,233 (73,793)
Provision (benefit) for income taxes 9,429 751 (30,468)
Income (loss) before discontinued operations 18,754 5,482 (43,325)
Discontinued operations:      
Income (loss) from discontinued operations, net of taxes 3 (64) (393)
Net income (loss) 18,757 5,418 (43,718)
Less: income attributable to noncontrolling interest (2,797) (1,271) 0
Net income (loss) attributable to TETRA stockholders $ 15,960 $ 4,147 $ (43,718)
Basic net income (loss) per common share:      
Income (loss) before discontinued operations attributable to TETRA stockholders $ 0.21 $ 0.05 $ (0.57)
Income (loss) from discontinued operations attributable to TETRA stockholders $ 0 $ 0 $ (0.01)
Net income (loss) attributable to TETRA stockholders $ 0.21 $ 0.05 $ (0.58)
Average shares outstanding 77,293 76,616 75,539
Diluted net income (loss) per common share:      
Income (loss) before discontinued operations attributable to TETRA stockholders $ 0.2 $ 0.05 $ (0.57)
Income (loss) from discontinued operations attributable to TETRA stockholders $ 0 $ 0 $ (0.01)
Net income (loss) attributable to TETRA stockholders $ 0.2 $ 0.05 $ (0.58)
Average diluted shares outstanding 77,963 77,991 75,539