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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues from external customers $ 95,474 $ 73,484 $ 275,124 $ 302,257
Cost of Goods and Services Sold [Abstract]        
Depreciation, amortization, and accretion 8,308 9,657 25,495 28,934
Impairment and other charges 0 97 449 97
Insurance recoveries associated with damaged equipment 0 52 110 126
Total cost of revenues 79,727 63,269 235,075 247,194
Gross profit 15,747 10,215 40,049 55,063
General and administrative expense 18,714 16,123 56,077 60,333
Interest expense, net 4,083 4,338 12,373 14,234
Warrants fair value adjustment expense (income) (3,164) 0 (143) (327)
Other income, net (6,968) (788) (14,295) (1,308)
Income (loss) before taxes and discontinued operations 3,082 (9,458) (13,963) (17,869)
Provision for income taxes 587 101 2,139 1,877
Income (loss) before discontinued operations 2,495 (9,559) (16,102) (19,746)
Total loss from discontinued operations 18 (12,039) 120,882 (49,195)
Net income (loss) 2,513 (21,598) 104,780 (68,941)
(Income) loss attributable to noncontrolling interest [1] 0 8,296 (306) 32,833
Net income (loss) attributable to TETRA stockholders $ 2,513 $ (13,302) $ 104,474 $ (36,108)
Basic net income (loss) per common share:        
Income (Loss) from Continuing Operations, Per Basic Share $ 0.02 $ (0.08) $ (0.13) $ (0.16)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share 0 (0.02) 0.96 (0.13)
Net income (loss) attributable to TETRA stockholders, per basic share $ 0.02 $ (0.10) $ 0.83 $ (0.29)
Weighted Average Number of Shares Outstanding, Basic 126,733 125,893 126,489 125,789
Diluted net income (loss) per common share:        
Income (Loss) from Continuing Operations, Per Diluted Share $ 0.02 $ (0.08) $ (0.13) $ (0.16)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0 (0.02) 0.96 (0.13)
Net income (loss) attributable to TETRA stockholders, per diluted share $ 0.02 $ (0.10) $ 0.83 $ (0.29)
Weighted Average Number of Shares Outstanding, Diluted 128,694 125,893 126,489 125,789
Product sales        
Revenues from external customers $ 46,340 $ 50,009 $ 153,955 $ 187,475
Cost of Goods and Services Sold [Abstract]        
Cost of product sales 31,805 32,342 106,265 122,661
Services        
Revenues from external customers 49,134 23,475 121,169 114,782
Cost of Goods and Services Sold [Abstract]        
Cost of product sales $ 39,614 $ 21,225 $ 102,976 $ 95,628
[1] (Income) loss attributable to noncontrolling interest includes zero and $8,342 loss for the three-month periods ended September 30, 2021 and 2020, respectively, and $333 income and $32,957 loss for the nine-month periods ended September 30, 2021 and 2020, respectively, related to discontinued operations.