XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Discontinued Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 29, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Proceeds from sale of CCLP, net of cash divested       $ 566 $ 0    
Gain on disposition of business       120,574 0    
Proceeds from long-term debt       0 404,060    
Repayments of long-term debt       37,477 408,666    
Proceeds on sale of property, plant, and equipment       1,016 24,704    
Revenue     $ 79,117 18,968 265,727    
Cost of revenues   $ (174) 49,416 11,328 166,947    
Depreciation, amortization, and accretion     19,948   59,972    
Impairments and other charges         14,348    
General and administrative expense   6 9,303 2,802 29,961    
Interest expense, net     13,293 4,336 38,839    
Other expense, net   150 (1,348) 164 2,932    
Pretax (loss) income from discontinued operations   18 (11,495) 338 (47,272)    
Pretax gain (loss) on disposal of discontinued operations       120,574      
Total pretax loss from discontinued operations       120,912      
Income tax provision     544 30 1,923    
Total loss from discontinued operations   18 (12,039) 120,882 (49,195)    
Loss from discontinued operations attributable to noncontrolling interest   0 8,342 (333) 32,957    
Loss from discontinued operations attributable to TETRA stockholders   18 (3,697) 120,549 (16,238)    
Cash and cash equivalents   0 6,757 0 6,757 $ 16,577 $ 2,370
Trade receivables           43,837  
Inventories           31,220  
Other current assets           5,231  
Property, plant, and equipment           551,401  
Other assets           61,740  
Total assets associated with discontinued operations           710,006  
Assets of discontinued operations   0   0   710,006  
Trade payables   1,099   1,099   20,988  
Unearned Income           269  
Accrued liabilities and other   228   228   36,898  
Long-term debt, net           638,631  
Other liabilities           37,253  
Total liabilities associated with discontinued operations   1,327   1,327   734,039  
CSI Compressco | Discontinued Operations, Held-for-sale or Disposed of by Sale              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Proceeds from divestiture of businesses $ 13,400            
Proceeds from sale of CCLP, net of cash divested 500            
Consideration transferred 3,100            
Gain on disposition of business $ 120,600            
CSI Compressco | Discontinued Operations, Held-for-sale or Disposed of by Sale | Limited Partner [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
General partner, ownership interest 23.10%            
Compression Division [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Revenue     79,117 18,968 265,727    
Cost of revenues   0 49,414 11,474 167,279    
Depreciation, amortization, and accretion     19,948   59,972    
Impairments and other charges         14,348    
General and administrative expense   0 9,133 2,796 29,474    
Interest expense, net     13,293 4,336 38,839    
Other expense, net   150 (1,348) 164 2,932    
Pretax (loss) income from discontinued operations   (150) (11,323) 198 (47,117)    
Cash and cash equivalents           16,577  
Trade receivables           43,837  
Inventories           31,220  
Other current assets           5,231  
Property, plant, and equipment           551,401  
Other assets           61,740  
Total assets associated with discontinued operations           710,006  
Trade payables           19,766  
Unearned Income           269  
Accrued liabilities and other           36,318  
Long-term debt, net           638,631  
Other liabilities           37,253  
Total liabilities associated with discontinued operations           732,237  
Compression Division [Member] | Discontinued Operations, Held-for-sale or Disposed of by Sale              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Capital expenditure, discontinued operations       3,000 10,800    
Proceeds from long-term debt         337,500    
Repayments of long-term debt         341,200    
Proceeds on sale of property, plant, and equipment         21,700    
Amortization of financing discounts, costs and gains         2,000    
Offshore Services [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Revenue     0 0 0    
Cost of revenues   (174) 2 (146) (332)    
Depreciation, amortization, and accretion     0   0    
Impairments and other charges         0    
General and administrative expense   6 170 6 487    
Interest expense, net     0 0 0    
Other expense, net   0 0 0 0    
Pretax (loss) income from discontinued operations   168 $ (172) 140 $ (155)    
Cash and cash equivalents           0  
Trade receivables           0  
Inventories           0  
Other current assets           0  
Property, plant, and equipment           0  
Other assets           0  
Total assets associated with discontinued operations           0  
Trade payables   1,099   1,099   1,222  
Unearned Income           0  
Accrued liabilities and other   0   0   352  
Long-term debt, net           0  
Other liabilities           0  
Total liabilities associated with discontinued operations   1,099   1,099   1,574  
Maritech [Member]              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Cash and cash equivalents           0  
Trade receivables           0  
Inventories           0  
Other current assets           0  
Property, plant, and equipment           0  
Other assets           0  
Total assets associated with discontinued operations           0  
Trade payables   0   0   0  
Unearned Income           0  
Accrued liabilities and other   228   228   228  
Long-term debt, net           0  
Other liabilities           0  
Total liabilities associated with discontinued operations   $ 228   $ 228   $ 228