XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation and Significant Accounting Policies (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Jun. 21, 2016
Mar. 31, 2016
Accounting Policies [Abstract]                  
Common Stock, Shares, Issued 92,704,476     92,704,476   83,023,628   11,500,000  
Liabilities, Fair Value Disclosure, Recurring $ 77,000,000     $ 77,000,000          
Goodwill [Roll Forward]                  
Goodwill     $ 112,945,000 112,945,000 $ 293,866,000 $ 293,866,000      
Goodwill adjustments, net       (106,309,000)     $ (180,921,000)    
Goodwill 6,636,000     6,636,000   112,945,000 293,866,000    
Goodwill impairment 0 $ 0   106,205,000 0        
Long-term debt [Line Items]                  
Long-term debt 738,032,000     738,032,000   853,228,000      
New accounting pronouncement, impact of adoption 17,300,000     17,300,000   20,200,000      
Revenue Recognition [Line Items]                  
Revenues 176,553,000 305,144,000   521,542,000 872,555,000        
Cost of revenue 77,116,000 $ 103,159,000   226,880,000 $ 308,550,000        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Liabilities, Fair Value Disclosure, Recurring 77,000,000     77,000,000          
Inventories Detail [Table]                  
Finished goods 68,856,000     68,856,000   54,587,000      
Raw materials 3,431,000     3,431,000   1,731,000      
Parts and supplies 37,577,000     37,577,000   37,379,000      
Work in progress 18,541,000     18,541,000   23,312,000      
Inventories $ 128,405,000     128,405,000   117,009,000      
Prior period reclassification adjustment       $ 12,000,000          
Weighted Average Shares Outstanding [Table]                  
Number of weighted average common shares outstanding 91,746,000 79,219,000   85,093,000 79,098,000        
Assumed exercise of stock options 0 573,000   0 357,000        
Average diluted shares outstanding 91,746,000 79,792,000   85,093,000 79,455,000        
Antidilutive shares excluded from diluted shares outstanding   3,752,879     3,581,111        
Prior period reclassification adjustment       $ 12,000,000          
Foreign currency exchange gains and losses $ (200,000) $ 500,000   $ (500,000) $ (1,800,000)        
Effective tax rate 6.40%     (0.90%)          
Proceeds from Issuance of Preferred Limited Partners Units         0        
Preferred Units [Line Items]                  
Proceeds from Convertible Debt       $ 77,321,000          
CSI Compressco Senior Notes [Member]                  
Long-term debt [Line Items]                  
Fair value of Senior Notes $ 312,700,000     312,700,000   259,900,000      
Carrying value of Senior Notes 330,000,000     330,000,000   350,000,000      
TETRA Senior Notes [Member]                  
Long-term debt [Line Items]                  
Fair value of Senior Notes 121,900,000     121,900,000   229,800,000      
Carrying value of Senior Notes 125,000,000     125,000,000   275,000,000      
Bank revolving line of credit facility [Member]                  
Long-term debt [Line Items]                  
New accounting pronouncement, impact of adoption     6,300,000     6,700,000      
Senior Notes [Member]                  
Long-term debt [Line Items]                  
New accounting pronouncement, impact of adoption     10,900,000     13,500,000      
Fair Value, Inputs, Level 1 [Member]                  
Accounting Policies [Abstract]                  
Liabilities, Fair Value Disclosure, Recurring 0     0          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Liabilities, Fair Value Disclosure, Recurring 0     0          
Fair Value, Inputs, Level 2 [Member]                  
Accounting Policies [Abstract]                  
Liabilities, Fair Value Disclosure, Recurring 0     0          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Liabilities, Fair Value Disclosure, Recurring 0     0          
Fair Value, Inputs, Level 3 [Member]                  
Accounting Policies [Abstract]                  
Liabilities, Fair Value Disclosure, Recurring 77,018,000     77,018,000          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Liabilities, Fair Value Disclosure, Recurring 77,018,000     77,018,000          
Fluids Division [Member]                  
Goodwill [Roll Forward]                  
Goodwill     6,636,000 6,636,000 6,636,000 6,636,000      
Goodwill adjustments, net       0     0    
Goodwill 6,636,000     6,636,000   6,636,000 6,636,000    
Goodwill, accumulated impairment losses 23,800,000     23,800,000          
Impairment of identified intangible assets       300,000          
Revenue Recognition [Line Items]                  
Revenues 62,610,000 110,587,000   182,556,000 332,850,000        
Production Testing Division [Member]                  
Goodwill [Roll Forward]                  
Goodwill     13,907,000 13,907,000 53,682,000 53,682,000      
Goodwill adjustments, net       (13,907,000)     (39,775,000)    
Goodwill 0     0   13,907,000 53,682,000    
Goodwill, accumulated impairment losses 111,800,000     111,800,000          
Impairment of identified intangible assets       2,800,000          
Revenue Recognition [Line Items]                  
Revenues 15,065,000 28,942,000   48,320,000 100,885,000        
Compression Division [Member]                  
Goodwill [Roll Forward]                  
Goodwill     92,402,000 92,402,000 233,548,000 233,548,000      
Goodwill adjustments, net       (92,402,000)     (141,146,000)    
Goodwill 0     0   92,402,000 233,548,000    
Goodwill, accumulated impairment losses 231,800,000     231,800,000          
Impairment of identified intangible assets       7,900,000          
Revenue Recognition [Line Items]                  
Revenues 70,718,000 128,926,000   228,504,000 358,270,000        
Offshore Services [Member]                  
Goodwill [Roll Forward]                  
Goodwill     0 0 0 0      
Goodwill adjustments, net       0     0    
Goodwill 0     0   0 0    
Goodwill, accumulated impairment losses 27,200,000     27,200,000          
Revenue Recognition [Line Items]                  
Revenues 29,239,000 37,882,000   65,604,000 85,396,000        
Maritech [Member]                  
Goodwill [Roll Forward]                  
Goodwill     $ 0 0 0 0      
Goodwill adjustments, net       0     0    
Goodwill 0     0   0 $ 0    
Revenue Recognition [Line Items]                  
Revenues 238,000 475,000   575,000 2,375,000        
Service Agreement [Member]                  
Revenue Recognition [Line Items]                  
Revenues 15,585,000 30,478,000   41,552 122,476        
Cost of revenue 8,558,000 $ 11,245,000   31,424 $ 53,680        
Fair Value, Measurements, Recurring [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Asset for foreign currency derivative contracts 6,000     6,000   23,000      
Liability for foreign currency derivative contracts (105,000)     (105,000)   (385,000)      
Acquisition contingent consideration liability           0      
Total 76,919,000     76,919,000   362,000      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Asset for foreign currency derivative contracts 0     0   0      
Liability for foreign currency derivative contracts 0     0   0      
Acquisition contingent consideration liability           0      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Asset for foreign currency derivative contracts 6,000     6,000   23,000      
Liability for foreign currency derivative contracts (105,000)     (105,000)   (385,000)      
Acquisition contingent consideration liability           0      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Asset for foreign currency derivative contracts 0     0   0      
Liability for foreign currency derivative contracts 0     0   0      
Acquisition contingent consideration liability           0      
Fair Value, Measurements, Nonrecurring [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Other                 $ 0
Year-to-date impairment losses       117,132,000          
Total                 0
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Other 0     0          
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Other 0     0          
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Other 0     0          
Fair Value, Measurements, Nonrecurring [Member] | Production Testing Division [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Goodwill                 0
Intangible assets                 0
Fair Value, Measurements, Nonrecurring [Member] | Production Testing Division [Member] | Fair Value, Inputs, Level 1 [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Goodwill 0     0          
Intangible assets 0     0          
Fair Value, Measurements, Nonrecurring [Member] | Production Testing Division [Member] | Fair Value, Inputs, Level 2 [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Goodwill 0     0          
Intangible assets 0     0          
Fair Value, Measurements, Nonrecurring [Member] | Production Testing Division [Member] | Fair Value, Inputs, Level 3 [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Goodwill 0     0          
Intangible assets 0     0          
Fair Value, Measurements, Nonrecurring [Member] | Compression Division [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Goodwill                 0
Intangible assets                 $ 0
Fair Value, Measurements, Nonrecurring [Member] | Compression Division [Member] | Fair Value, Inputs, Level 1 [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Goodwill 0     0          
Intangible assets 0     0          
Fair Value, Measurements, Nonrecurring [Member] | Compression Division [Member] | Fair Value, Inputs, Level 2 [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Goodwill 0     0          
Intangible assets 0     0          
Fair Value, Measurements, Nonrecurring [Member] | Compression Division [Member] | Fair Value, Inputs, Level 3 [Member]                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Goodwill 0     0          
Intangible assets 0     0          
TETRA [Member]                  
Preferred Units [Line Items]                  
Proceeds from Convertible Debt       10,000,000          
CSI Compressco [Member]                  
Long-term debt [Line Items]                  
Long-term debt 495,691,000     495,691,000   566,658,000      
CSI Compressco [Member] | CSI Compressco Senior Notes [Member]                  
Long-term debt [Line Items]                  
Long-term debt $ 319,124,000     $ 319,124,000   $ 337,103,000      
Senior Note interest rate 7.25%     7.25%   7.25%      
Maturity date     Aug. 15, 2022     Aug. 15, 2022      
CSI Compressco [Member] | Bank revolving line of credit facility [Member]                  
Long-term debt [Line Items]                  
Long-term debt $ 176,567,000     $ 176,567,000   $ 229,555,000      
Maturity date     Aug. 04, 2019     Aug. 04, 2019