XML 26 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenues:      
Product sales $ 249,558 $ 457,761 $ 374,978
Services and rentals 445,206 672,384 702,589
Total revenues 694,764 1,130,145 1,077,567
Cost of revenues:      
Cost of product sales 197,200 324,187 363,861
Cost of services and rentals 298,380 417,549 466,908
Depreciation, amortization, and accretion 129,595 155,015 116,912
Impairments of long-lived assets 18,172 44,158 34,842
Total cost of revenues 643,347 940,909 982,523
Gross profit 51,417 189,236 95,044
General and administrative expense 115,964 157,812 142,689
Impairment of goodwill 106,205 177,006 64,295
Interest expense, net 58,626 54,475 34,965
(Gain) loss on sales of assets (2,357) (4,375) (11)
Fair Value Adjustment of Warrants 2,106 0 0
Liabilities, Fair Value Adjustment 4,404 0 0
Other (income) expense, net 3,559 6,081 10,977
Income (loss) before taxes and discontinued operations (237,090) (201,763) (157,871)
Provision (benefit) for income taxes 2,303 7,704 9,704
Net income (loss) (239,393) (209,467) (167,575)
Less: income (loss) attributable to noncontrolling interest $ (77,931) 83,284 (2,103)
Net income (loss) attributable to TETRA stockholders   $ (126,183) $ (169,678)
Basic net income (loss) per common share:      
Net income (loss) attributable to TETRA stockholders $ (1.85) $ (1.59) $ (2.16)
Average shares outstanding 87,286 79,169 78,600
Diluted net income (loss) per common share:      
Net income (loss) attributable to TETRA stockholders $ (1.85) $ (1.59) $ (2.16)
Average diluted shares outstanding 87,286 79,169 78,600