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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues from external customers $ 151,464 $ 135,012 $ 473,136 $ 405,765
Cost of Goods and Services Sold [Abstract]        
Depreciation, amortization, and accretion 8,578 8,634 25,705 24,061
Impairment and other charges 0 0 777 2,262
Insurance recoveries associated with damaged equipment 0 0 2,850 3,750
Total cost of revenues 113,540 105,539 349,734 315,765
Gross profit 37,924 29,473 123,402 90,000
Exploration and pre-development costs 3,775 936 6,836 3,500
General and administrative expense 23,838 23,833 73,254 68,096
Interest expense, net 5,636 3,999 16,672 10,933
Other income, net (2,041) (1,410) (8,690) (4,858)
Income before taxes and discontinued operations 6,716 2,115 35,330 12,329
Provision for income taxes 1,248 2,178 5,612 2,899
Income (loss) before discontinued operations 5,468 (63) 29,718 9,430
Income (loss) from discontinued operations, net of taxes (48) 319 (68) 270
Net income 5,420 256 29,650 9,700
Loss attributable to noncontrolling interests 0 22 25 43
Net income attributable to TETRA stockholders $ 5,420 $ 278 $ 29,675 $ 9,743
Basic net income per common share:        
Income from continuing operations $ 0.04 $ (0.00) $ 0.23 $ 0.08
Net income attributable to TETRA stockholders $ 0.04 $ 0.00 $ 0.23 $ 0.08
Weighted average basic shares outstanding (in shares) 129,777 128,407 129,395 127,890
Diluted net income per common share:        
Income (loss) from continuing operations (in dollars per share) $ 0.04 $ (0.00) $ 0.23 $ 0.08
Net income attributable to TETRA stockholders (in dollars per share) $ 0.04 $ 0.00 $ 0.23 $ 0.08
Weighted average diluted shares outstanding (in shares) 132,089 128,407 130,835 129,704
Product sales        
Revenues from external customers $ 68,967 $ 55,494 $ 230,719 $ 195,850
Cost of Goods and Services Sold [Abstract]        
Cost of product sales 41,410 36,571 139,678 130,916
Services        
Revenues from external customers 82,497 79,518 242,417 209,915
Cost of Goods and Services Sold [Abstract]        
Cost of product sales $ 63,552 $ 60,334 $ 186,424 $ 162,276