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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenues:        
Product sales $ 86,528 $ 64,446 $ 154,737 $ 122,143
Services and rentals 121,841 111,214 221,633 222,846
Total revenues 208,369 175,660 376,370 344,989
Cost of revenues:        
Cost of product sales 62,082 51,011 111,951 96,270
Cost of services and rentals 90,779 74,582 165,168 149,764
Depreciation, amortization, and accretion 28,620 33,538 58,098 67,145
Impairments of long-lived assets 0 257 0 10,927
Total cost of revenues 181,481 159,388 335,217 324,106
Gross profit 26,888 16,272 41,153 20,883
General and administrative expense 31,232 27,181 59,688 60,792
Goodwill impairment 0 0 0 106,205
Interest expense, net 14,328 14,335 28,095 28,974
Fair Value Adjustment Of Warrants, Income Statement (5,545) 0 (11,521) 0
Preferred, Fair Value Adjustment (4,834) 0 (3,203) 0
Litigation Settlement, Amount 2,714 0 (10,102) 0
Other (income) expense, net 209 2,210 574 1,506
Income (loss) before taxes (11,216) (27,454) (22,378) (176,594)
Provision (benefit) for income taxes 3,403 1,770 3,493 361
Net income (loss) (14,619) (29,224) (25,871) (176,955)
(Income) loss attributable to noncontrolling interest 3,628 2,650 12,417 62,056
Net income (loss) attributable to TETRA stockholders $ (10,991) $ (26,574) $ (13,454) $ (114,899)
Basic net income per common share:        
Net income (loss) attributable to TETRA stockholders $ (0.10) $ (0.32) $ (0.12) $ (1.42)
Average shares outstanding 114,534 81,842 114,375 80,631
Diluted net income per common share:        
Net income (loss) attributable to TETRA stockholders $ (0.10) $ (0.32) $ (0.12) $ (1.42)
Average diluted shares outstanding 114,534 81,842 114,375 80,631