XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues:        
Product sales $ 55,162 $ 124,748 $ 177,305 $ 359,286
Services and rentals 121,391 180,396 344,237 513,269
Total revenues 176,553 305,144 521,542 872,555
Cost of revenues:        
Cost of product sales 38,832 92,542 135,102 261,205
Cost of services and rentals 77,116 103,159 226,880 308,550
Depreciation, amortization, and accretion 31,852 38,909 98,997 116,319
Impairments of long-lived assets 0 0 10,927 0
Total cost of revenues 147,800 234,610 471,906 686,074
Gross profit 28,753 70,534 49,636 186,481
General and administrative expense 28,589 40,910 89,381 113,651
Goodwill impairment 0 0 106,205 0
Interest expense, net 14,325 13,196 43,299 40,231
Other (income) expense, net 8,424 1,005 9,930 1,123
Income (loss) before taxes (22,585) 15,423 (199,179) 31,476
Provision (benefit) for income taxes 1,443 4,687 1,804 8,997
Net income (loss) (24,028) 10,736 (200,983) 22,479
(Income) loss attributable to noncontrolling interest 9,019 (981) 71,075 (2,247)
Net income (loss) attributable to TETRA stockholders $ (15,009) $ 9,755 $ (129,908) $ 20,232
Basic net income per common share:        
Net income (loss) attributable to TETRA stockholders $ (0.16) $ 0.12 $ (1.53) $ 0.26
Average shares outstanding 91,746 79,219 85,093 79,098
Diluted net income per common share:        
Net income (loss) attributable to TETRA stockholders $ (0.16) $ 0.12 $ (1.53) $ 0.25
Average diluted shares outstanding 91,746 79,792 85,093 79,455