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Consolidated Statements of Operations - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues from external customers $ 135,012,000 $ 95,474,000 $ 405,765,000 $ 275,124,000
Cost of Goods and Services Sold [Abstract]        
Depreciation, amortization, and accretion 8,634,000 8,308,000 24,061,000 25,495,000
Impairment and other charges 0 0 2,262,000 449,000
Insurance recoveries associated with damaged equipment 0 0 3,750,000 110,000
Total cost of revenues 105,539,000 79,727,000 315,765,000 235,075,000
Gross profit 29,473,000 15,747,000 90,000,000 40,049,000
Exploration and appraisal costs 936,000 0 3,500,000 0
General and administrative expense 23,833,000 18,714,000 68,096,000 56,077,000
Interest expense, net 3,999,000 4,083,000 10,933,000 12,373,000
Other income, net (1,410,000) (10,132,000) (4,858,000) (14,438,000)
Income (loss) before taxes and discontinued operations 2,115,000 3,082,000 12,329,000 (13,963,000)
Provision for income taxes 2,178,000 587,000 2,899,000 2,139,000
Income (loss) before discontinued operations (63,000) 2,495,000 9,430,000 (16,102,000)
Total income (loss) from discontinued operations 319,000 18,000 270,000 120,882,000
Net income 256,000 2,513,000 9,700,000 104,780,000
(Income) loss attributable to noncontrolling interest [1] 22,000 0 43,000 (306,000)
Net income attributable to TETRA stockholders $ 278,000 $ 2,513,000 $ 9,743,000 $ 104,474,000
Basic net income (loss) per common share:        
Income (loss) from continuing operations $ (0.00) $ 0.02 $ 0.08 $ (0.13)
Income from discontinued operations 0 0 0 0.96
Net income attributable to TETRA stockholders $ 0.00 $ 0.02 $ 0.08 $ 0.83
Weighted average basic shares outstanding (in shares) 128,407 126,733 127,890 126,489
Diluted net income (loss) per common share:        
Income (loss) from continuing operations (in dollars per share) $ (0.00) $ 0.02 $ 0.08 $ (0.13)
Income from discontinued operations (in dollars per share)   0 0 0.96
Net income attributable to TETRA stockholders (in dollars per share) $ 0.00 $ 0.02 $ 0.08 $ 0.83
Weighted average diluted shares outstanding (in shares) 128,407 128,694 129,704 126,489
Product sales        
Revenues from external customers $ 55,494,000 $ 46,340,000 $ 195,850,000 $ 153,955,000
Cost of Goods and Services Sold [Abstract]        
Cost of product sales 36,571,000 31,805,000 130,916,000 106,265,000
Services        
Revenues from external customers 79,518,000 49,134,000 209,915,000 121,169,000
Cost of Goods and Services Sold [Abstract]        
Cost of product sales $ 60,334,000 $ 39,614,000 $ 162,276,000 $ 102,976,000
[1] (income) attributable to noncontrolling interests includes zero for the three months ended September 30, 2022 and 2021, respectively, and zero and $333 income for the nine months ended September 30, 2022 and 2021, respectively, related to discontinued operations.