XML 25 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of Presentation and Significant Accounting Policies (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Nov. 05, 2015
Dec. 31, 2014
Long-term debt [Line Items]            
Long-term debt $ 829,049,000   $ 829,049,000     $ 844,961,000
Revenue Recognition [Line Items]            
Revenues 305,144,000 $ 306,371,000 872,555,000 $ 761,717,000    
Cost of revenue 103,159,000 $ 135,870,000 308,550,000 $ 344,109,000    
Inventories Detail [Table]            
Finished goods 59,261,000   59,261,000     62,188,000
Raw materials 3,528,000   3,528,000     5,005,000
Parts and supplies 42,031,000   42,031,000     51,229,000
Work in progress 40,637,000   40,637,000     70,935,000
Inventories $ 145,457,000   $ 145,457,000     189,357,000
Weighted Average Shares Outstanding [Table]            
Number of weighted average common shares outstanding 79,219,000 78,683,000 79,098,000 78,506,000    
Assumed exercise of stock options 573,000 0 357,000 0    
Average diluted shares outstanding 79,792,000 78,683,000 79,455,000 78,506,000    
Antidilutive shares excluded from diluted shares outstanding 3,752,879   3,581,111      
Foreign currency exchange gains and losses $ (500,000) $ (600,000) $ (2,700,000) $ (1,500,000)    
Fair value of contingent purchase price liability 0   0      
Service Agreements [Member]            
Revenue Recognition [Line Items]            
Revenues 31,978,000 31,842,000 115,476 42,686    
Cost of revenue 10,981,000 $ 15,692,000 53,417 $ 20,955    
Fair Value, Measurements, Recurring [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent Consideration Classified as Equity, Fair Value Disclosure           0
Asset for foreign currency derivative contracts 45,000   45,000     0
Liability for foreign currency derivative contracts (213,000)   (213,000)     (174,000)
Acquisition contingent consideration liability 0   0      
Total (168,000)   (168,000)     (174,000)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent Consideration Classified as Equity, Fair Value Disclosure           0
Asset for foreign currency derivative contracts 0   0     0
Liability for foreign currency derivative contracts 0   0     0
Acquisition contingent consideration liability 0   0      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent Consideration Classified as Equity, Fair Value Disclosure           0
Asset for foreign currency derivative contracts 45,000   45,000     0
Liability for foreign currency derivative contracts (213,000)   (213,000)     (174,000)
Acquisition contingent consideration liability 0   0      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent Consideration Classified as Equity, Fair Value Disclosure           0
Asset for foreign currency derivative contracts 0   0     0
Liability for foreign currency derivative contracts 0   0     0
Acquisition contingent consideration liability 0   0      
Senior Secured Notes [Member]            
Long-term debt [Line Items]            
Long-term debt         $ 25,000,000  
CSI Compressco Senior Notes [Member]            
Long-term debt [Line Items]            
Fair value of Senior Notes 287,000,000   287,000,000     354,900,000
Carrying value of Senior Notes 350,000,000   350,000,000     350,000,000
TETRA Senior Notes [Member]            
Long-term debt [Line Items]            
Fair value of Senior Notes 242,600,000   242,600,000     310,700,000
Carrying value of Senior Notes $ 265,000,000   $ 265,000,000     $ 305,000,000