XML 17 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues from external customers $ 150,972 $ 146,209
Cost of Goods and Services Sold [Abstract]    
Depreciation, amortization, and accretion 8,756 8,670
Insurance recoveries associated with damaged equipment 0 2,850
Total cost of revenues 119,870 109,886
Gross profit 31,102 36,323
Exploration and pre-development costs 0 720
General and administrative expense 22,298 23,191
Interest expense, net 5,952 5,092
Loss on debt extinguishment 5,535 0
Other income, net (3,978) (214)
Income before taxes and discontinued operations 1,295 7,534
Provision for income taxes 380 1,489
Income before discontinued operations 915 6,045
Loss from discontinued operations, net of taxes 0 (12)
Net income 915 6,033
Loss attributable to noncontrolling interests 0 7
Net income attributable to TETRA stockholders $ 915 $ 6,040
Basic net income per common share:    
Income from continuing operations $ 0.01 $ 0.05
Income from discontinued operations 0 0
Net income attributable to TETRA stockholders $ 0.01 $ 0.05
Weighted average basic shares outstanding (in shares) 130,453 128,940
Diluted net income per common share:    
Income from continuing operations (in dollars per share) $ 0.01 $ 0.05
Income from discontinued operations (in dollars per share) 0 0
Net income attributable to TETRA stockholders (in dollars per share) $ 0.01 $ 0.05
Weighted average diluted shares outstanding (in shares) 132,123 129,975
Product sales    
Revenues from external customers $ 73,337 $ 65,535
Cost of Goods and Services Sold [Abstract]    
Cost of product sales 45,406 42,395
Services    
Revenues from external customers 77,635 80,674
Cost of Goods and Services Sold [Abstract]    
Cost of product sales $ 65,708 $ 61,671