XML 33 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions and Dispositions (Tables)
 9 Months Ended
Sep. 30, 2014
Acquisitions and Dispositions (Tables)  
Pro Forma Financial Information Table
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2014
 
2013
 
2014
 
2013
 
(In Thousands, Except Per Share Amounts)
 
 
 
 
 
 
 
 
Revenues
$
343,920

 
$
324,296

 
$
971,209

 
$
971,627

Depreciation, depletion, amortization, and accretion
$
41,601

 
$
35,843

 
$
105,966

 
$
104,832

Gross profit
$
41,801

 
$
73,055

 
$
166,367

 
$
172,122

 
 
 
 
 

 

Net income (loss)
$
(5,433
)
 
$
10,434

 
$
(18,274
)
 
$
9,528

Net income (loss) attributable to TETRA stockholders
$
(6,518
)
 
$
9,483

 
$
(23,382
)
 
$
5,167

 
 
 
 
 
 
 
 
Per share information:
 
 
 
 
 
 
 
Net income (loss) attributable to TETRA stockholders
 
 
 
 
 
 
 
Basic
$
(0.08
)
 
$
0.12

 
$
(0.30
)
 
$
0.07

Diluted
$
(0.08
)
 
$
0.12

 
$
(0.30
)
 
$
0.07
Preliminary Allocation of Purchase Price Table
Current assets
$
104,456

Property and equipment
570,500

Intangible assets
59,672

Goodwill
169,984

Total assets acquired
904,612

 
 
Current liabilities
79,612

Total liabilities assumed
79,612

Net assets acquired
$
825,000