TETRA Technologies, Inc(NYSE:TTI) 
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through two segments, Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, addit...
Website: http://www.tetratec.com
Founded: 1981
Full Time Employees: 2,600
Sector: Energy
Industry: Oil & Gas Equipment & Services
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 83,298,000 | 75,663,000 | 85,179,000 | 102,717,000 | 88,169,000 | 66,676,000 | 71,775,000 | 96,622,000 | 73,337,000 | 75,337,000 | 68,967,000 | 96,217,000 | 65,535,000 | 64,148,000 | 55,494,000 | 70,301,000 | 70,055,000 | 61,274,000 | 46,340,000 | 62,583,000 | 45,032,000 | -19,295,000 | 68,810,000 | 98,173,000 | 85,033,000 | 115,260,000 | 93,377,000 | 135,350,000 | 91,781,000 | 124,091,000 | 102,070,000 | 107,687,000 | 75,953,000 | 78,912,000 | 73,054,000 | 86,528,000 | 68,209,000 | 72,253,000 | 55,162,000 | 64,446,000 | 57,697,000 | 98,475,000 | 124,748,000 | 149,652,000 | 84,886,000 | 115,334,000 | 100,021,000 | 82,871,000 | 76,752,000 | 70,230,000 | 79,027,000 | 79,350,000 | 71,538,000 | 71,547,000 | 61,597,000 | 75,782,000 | 67,229,000 | 64,451,000 | 53,225,000 | 105,290,000 | 106,523,000 | 111,194,000 | 91,624,000 | 113,915,000 | 103,193,000 | 84,491,000 | 82,476,000 | 92,380,000 | 90,658,000 | 73,545,000 | 103,801,000 | 157,770,000 | 28,897,000 | 29,123,000 |
services | 72,955,000 | 71,018,000 | 68,060,000 | 71,155,000 | 68,971,000 | 67,828,000 | 69,925,000 | 75,313,000 | 77,635,000 | 77,789,000 | 82,497,000 | 79,246,000 | 80,674,000 | 83,300,000 | 79,518,000 | 70,415,000 | 59,982,000 | 51,874,000 | 49,134,000 | 39,743,000 | 32,292,000 | -170,974,000 | 83,791,000 | 94,268,000 | 137,909,000 | 144,202,000 | 152,570,000 | 153,446,000 | 151,947,000 | 158,380,000 | 154,781,000 | 152,385,000 | 123,428,000 | 33,819,000 | 28,678,000 | |||||||||||||||||||||||||||||||||||||||
total revenues | 156,253,000 | 146,681,000 | 153,239,000 | 173,872,000 | 157,140,000 | 134,504,000 | 141,700,000 | 171,935,000 | 150,972,000 | 153,126,000 | 151,464,000 | 175,463,000 | 146,209,000 | 147,448,000 | 135,012,000 | 140,716,000 | 130,037,000 | 113,148,000 | 95,474,000 | 102,326,000 | 77,324,000 | -190,269,000 | 152,601,000 | 192,441,000 | 222,942,000 | 259,462,000 | 245,947,000 | 288,796,000 | 243,728,000 | 282,471,000 | 256,851,000 | 260,072,000 | 199,381,000 | 227,644,000 | 216,364,000 | 208,369,000 | 168,001,000 | 173,222,000 | 176,553,000 | 175,660,000 | 169,329,000 | 257,590,000 | 305,144,000 | 316,319,000 | 251,092,000 | 315,850,000 | 306,371,000 | 242,489,000 | 212,857,000 | 225,435,000 | 254,303,000 | 221,101,000 | 208,559,000 | 231,140,000 | 233,986,000 | 234,909,000 | 180,796,000 | 186,182,000 | 201,434,000 | 235,114,000 | 222,545,000 | 213,249,000 | 211,918,000 | 241,618,000 | 205,893,000 | 211,707,000 | 253,975,000 | 217,944,000 | 195,251,000 | 230,421,000 | 249,099,000 | 304,389,000 | 62,716,000 | 57,801,000 |
yoy | -0.56% | 9.05% | 8.14% | 1.13% | 4.09% | -12.16% | -6.45% | -2.01% | 3.26% | 3.85% | 12.19% | 24.69% | 12.44% | 30.31% | 41.41% | 37.52% | 68.17% | -159.47% | -37.44% | -46.83% | -65.32% | -173.33% | -37.95% | -33.36% | -8.53% | -8.15% | -4.25% | 11.04% | 22.24% | 24.08% | 18.71% | 24.81% | 18.68% | 31.42% | 22.55% | 18.62% | -0.78% | -32.75% | -42.14% | -44.47% | -32.56% | -18.45% | -0.40% | 30.45% | 17.96% | 40.11% | 20.47% | 9.67% | 2.06% | -2.47% | 8.68% | -5.88% | 15.36% | 24.15% | 16.16% | -0.09% | -18.76% | -12.69% | -4.95% | -2.69% | 8.09% | 0.73% | -16.56% | 10.86% | 5.45% | -8.12% | 1.96% | -28.40% | 211.33% | 298.65% | ||||
qoq | 6.53% | -4.28% | -11.87% | 10.65% | 16.83% | -5.08% | -17.59% | 13.89% | -1.41% | 1.10% | -13.68% | 20.01% | -0.84% | 9.21% | -4.05% | 8.21% | 14.93% | 18.51% | -6.70% | 32.33% | -140.64% | -224.68% | -20.70% | -13.68% | -14.08% | 5.50% | -14.84% | 18.49% | -13.72% | 9.97% | -1.24% | 30.44% | -12.42% | 5.21% | 3.84% | 24.03% | -3.01% | -1.89% | 0.51% | 3.74% | -34.26% | -15.58% | -3.53% | 25.98% | -20.50% | 3.09% | 26.34% | 13.92% | -5.58% | -11.35% | 15.02% | 6.01% | -9.77% | -1.22% | -0.39% | 29.93% | -2.89% | -7.57% | -14.32% | 5.65% | 4.36% | 0.63% | -12.29% | 17.35% | -2.75% | -16.64% | 16.53% | 11.62% | -15.26% | -7.50% | -18.16% | 385.35% | 8.50% | |
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 53,986,000 | 48,980,000 | 53,812,000 | 57,323,000 | 49,765,000 | 37,996,000 | 38,506,000 | 61,078,000 | 45,406,000 | 51,549,000 | 41,410,000 | 55,873,000 | 42,395,000 | 42,469,000 | 36,571,000 | 48,341,000 | 46,004,000 | 42,015,000 | 31,805,000 | 42,477,000 | 31,983,000 | -33,759,000 | 50,541,000 | 75,004,000 | 58,967,000 | 80,527,000 | 71,957,000 | 108,253,000 | 74,588,000 | 99,407,000 | 81,817,000 | 86,115,000 | 60,214,000 | 62,234,000 | 50,384,000 | 62,082,000 | 49,869,000 | 62,098,000 | 38,832,000 | 51,011,000 | 45,259,000 | 62,982,000 | 92,542,000 | 105,084,000 | 63,579,000 | 119,603,000 | 102,523,000 | 76,706,000 | 65,029,000 | 72,591,000 | 74,240,000 | 80,135,000 | 55,738,000 | 74,295,000 | 54,996,000 | 62,516,000 | 50,490,000 | 90,511,000 | 56,738,000 | 82,686,000 | 77,018,000 | 104,373,000 | 62,043,000 | 71,327,000 | 64,932,000 | 61,998,000 | 58,598,000 | 68,627,000 | 48,688,000 | 68,049,000 | 60,230,000 | 87,034,000 | 17,777,000 | 19,344,000 |
cost of services | 54,866,000 | 56,453,000 | 53,566,000 | 59,023,000 | 54,800,000 | 56,019,000 | 59,885,000 | 58,830,000 | 65,708,000 | 60,521,000 | 63,552,000 | 61,201,000 | 61,671,000 | 64,568,000 | 60,334,000 | 54,258,000 | 47,684,000 | 43,696,000 | 39,614,000 | 34,731,000 | 28,631,000 | -80,281,000 | 52,441,000 | 58,888,000 | 89,727,000 | 94,247,000 | 98,356,000 | 98,049,000 | 102,156,000 | 107,154,000 | 101,304,000 | 97,177,000 | 84,743,000 | 28,654,000 | 22,946,000 | |||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 9,176,000 | 9,268,000 | 9,491,000 | 9,189,000 | 9,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and other charges | 3,551,000 | 93,000 | 518,000 | 109,000 | 2,189,000 | 777,000 | 542,000 | 2,262,000 | 132,000 | 449,000 | -13,889,000 | 97,000 | 8,977,000 | 5,371,000 | 91,890,000 | 849,000 | 2,311,000 | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 118,028,000 | 89,182,750 | 116,869,000 | 125,628,000 | 114,234,000 | 103,369,000 | 107,337,000 | 128,682,000 | 119,870,000 | 122,883,000 | 113,540,000 | 126,308,000 | 109,886,000 | 116,337,000 | 105,539,000 | 112,609,000 | 97,617,000 | 93,960,000 | 79,727,000 | 85,893,000 | 69,455,000 | -178,104,000 | 132,631,000 | 172,120,000 | 183,525,000 | 297,199,000 | 200,987,000 | 240,430,000 | 207,518,000 | 237,287,000 | 215,521,000 | 212,271,000 | 171,398,000 | 212,480,000 | 172,857,000 | 181,481,000 | 153,736,000 | 171,441,000 | 147,800,000 | 159,388,000 | 164,718,000 | 254,835,000 | 234,610,000 | 246,458,000 | 205,005,000 | 315,875,000 | 271,627,000 | 207,014,000 | 188,007,000 | 206,894,000 | 206,861,000 | 189,715,000 | 169,873,000 | 198,657,000 | 183,103,000 | 181,801,000 | 148,401,000 | 193,517,000 | 165,766,000 | 199,301,000 | 196,181,000 | 281,247,000 | 183,139,000 | 193,786,000 | 170,799,000 | 145,142,000 | 191,202,000 | 177,555,000 | 151,881,000 | 241,602,000 | 205,391,000 | 226,962,000 | 46,431,000 | 42,290,000 |
gross profit | 38,225,000 | 28,429,000 | 36,370,000 | 48,244,000 | 42,906,000 | 31,135,000 | 34,363,000 | 43,253,000 | 31,102,000 | 30,243,000 | 37,924,000 | 49,155,000 | 36,323,000 | 31,111,000 | 29,473,000 | 28,107,000 | 32,420,000 | 19,188,000 | 15,747,000 | 16,433,000 | 7,869,000 | -12,165,000 | 19,970,000 | 20,321,000 | 39,417,000 | -37,737,000 | 44,960,000 | 48,366,000 | 36,210,000 | 45,184,000 | 41,330,000 | 47,801,000 | 27,983,000 | 15,164,000 | 43,507,000 | 26,888,000 | 14,265,000 | 1,781,000 | 28,753,000 | 16,272,000 | 4,611,000 | 2,755,000 | 70,534,000 | 69,861,000 | 46,087,000 | -25,000 | 34,744,000 | 35,475,000 | 24,850,000 | 18,541,000 | 47,442,000 | 31,386,000 | 38,686,000 | 32,483,000 | 50,883,000 | 53,108,000 | 32,395,000 | -7,335,000 | 35,668,000 | 35,813,000 | 26,364,000 | -67,998,000 | 28,779,000 | 47,832,000 | 35,094,000 | 66,565,000 | 62,773,000 | 40,389,000 | 43,370,000 | -11,181,000 | 43,708,000 | 77,427,000 | 16,285,000 | 15,511,000 |
yoy | -10.91% | -8.69% | 5.84% | 11.54% | 37.95% | 2.95% | -9.39% | -12.01% | -14.37% | -2.79% | 28.67% | 74.89% | 12.04% | 62.14% | 87.17% | 71.04% | 312.00% | -257.73% | -21.15% | -19.13% | -80.04% | -67.76% | -55.58% | -57.98% | 8.86% | -183.52% | 8.78% | 1.18% | 29.40% | 197.97% | -5.00% | 77.78% | 96.17% | 751.43% | 51.31% | 65.24% | 209.37% | -35.35% | -59.24% | -76.71% | -90.00% | -11120.00% | 103.01% | 96.93% | 85.46% | -100.13% | -26.77% | 13.03% | -35.76% | -42.92% | -6.76% | -40.90% | 19.42% | -542.85% | 42.66% | 48.29% | 22.88% | -89.21% | 23.94% | -25.13% | -24.88% | -202.15% | -54.15% | 18.43% | -19.08% | -695.34% | 43.62% | -47.84% | 166.32% | -172.08% | ||||
qoq | 34.46% | -21.83% | -24.61% | 12.44% | 37.81% | -9.39% | -20.55% | 39.07% | 2.84% | -20.25% | -22.85% | 35.33% | 16.75% | 5.56% | 4.86% | -13.30% | 68.96% | 21.85% | -4.17% | 108.83% | -164.69% | -160.92% | -1.73% | -48.45% | -204.45% | -183.93% | -7.04% | 33.57% | -19.86% | 9.32% | -13.54% | 70.82% | 84.54% | -65.15% | 61.81% | 88.49% | 700.95% | -93.81% | 76.70% | 252.90% | 67.37% | -96.09% | 0.96% | 51.59% | -184448.00% | -100.07% | -2.06% | 42.76% | 34.03% | -60.92% | 51.16% | -18.87% | 19.10% | -36.16% | -4.19% | 63.94% | -541.65% | -120.56% | -0.40% | 35.84% | -138.77% | -336.28% | -39.83% | 36.30% | -47.28% | 6.04% | 55.42% | -6.87% | -487.89% | -125.58% | -43.55% | 375.45% | 4.99% | |
gross margin % | 24.46% | 19.38% | 23.73% | 27.75% | 27.30% | 23.15% | 24.25% | 25.16% | 20.60% | 19.75% | 25.04% | 28.01% | 24.84% | 21.10% | 21.83% | 19.97% | 24.93% | 16.96% | 16.49% | 16.06% | 10.18% | 6.39% | 13.09% | 10.56% | 17.68% | -14.54% | 18.28% | 16.75% | 14.86% | 16.00% | 16.09% | 18.38% | 14.03% | 6.66% | 20.11% | 12.90% | 8.49% | 1.03% | 16.29% | 9.26% | 2.72% | 1.07% | 23.11% | 22.09% | 18.35% | -0.01% | 11.34% | 14.63% | 11.67% | 8.22% | 18.66% | 14.20% | 18.55% | 14.05% | 21.75% | 22.61% | 17.92% | -3.94% | 17.71% | 15.23% | 11.85% | -31.89% | 13.58% | 19.80% | 17.04% | 31.44% | 24.72% | 18.53% | 22.21% | -4.85% | 17.55% | 25.44% | 25.97% | 26.84% |
general and administrative expense | 25,409,000 | 25,926,000 | 25,240,000 | 25,259,000 | 24,134,000 | 23,128,000 | 22,406,000 | 22,137,000 | 22,298,000 | 23,336,000 | 23,838,000 | 26,225,000 | 23,191,000 | 23,846,000 | 23,833,000 | 23,620,000 | 20,643,000 | 18,972,000 | 18,714,000 | 17,351,000 | 20,012,000 | -13,110,000 | 25,256,000 | 34,014,000 | 30,537,000 | 34,249,000 | 34,926,000 | 36,295,000 | 34,277,000 | 33,580,000 | 34,446,000 | 33,617,000 | 30,803,000 | 31,009,000 | 31,208,000 | 31,232,000 | 28,456,000 | 26,583,000 | 28,589,000 | 27,181,000 | 33,611,000 | 44,161,000 | 40,910,000 | 37,472,000 | 35,269,000 | 39,900,000 | 37,099,000 | 32,270,000 | 33,420,000 | 32,434,000 | 31,776,000 | 34,365,000 | 33,554,000 | 36,571,000 | 34,210,000 | 31,466,000 | 30,891,000 | 28,999,000 | 27,506,000 | 29,006,000 | 27,762,000 | 27,794,000 | 24,606,000 | 24,955,000 | 22,777,000 | 29,579,000 | 24,230,000 | 22,454,000 | 24,569,000 | 26,187,000 | 25,641,000 | 28,022,000 | 9,878,000 | 9,387,000 |
operating income | 12,816,000 | 2,503,000 | 11,130,000 | -1,398,000 | -95,792,000 | 4,173,000 | 22,877,000 | 12,317,000 | 36,986,000 | 38,543,000 | 17,935,000 | 18,801,000 | -84,441,000 | 18,067,000 | 49,405,000 | 6,407,000 | 6,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -111.35% | -359.00% | -89.17% | 27.56% | -34.49% | -143.80% | 113.33% | -63.70% | 193.44% | -1478.85% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 412.03% | -77.51% | -98.54% | -2395.52% | -81.76% | 85.74% | -66.70% | -4.04% | 114.90% | -4.61% | -122.27% | -567.38% | -63.43% | 671.11% | 4.62% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 8.20% | 1.71% | 7.26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.63% | -44.92% | 1.97% | 9.47% | 5.98% | 17.47% | 15.18% | 8.23% | 9.63% | -36.65% | 7.25% | 16.23% | 10.22% | 10.59% |
interest expense | 3,237,000 | 3,961,000 | 4,448,000 | 4,194,000 | 4,724,000 | 5,232,000 | 5,096,000 | 6,185,000 | 5,952,000 | 5,677,000 | 5,636,000 | 5,944,000 | 5,092,000 | 4,900,000 | 3,999,000 | 3,610,000 | 3,324,000 | 4,004,000 | 4,083,000 | 3,886,000 | 4,404,000 | -34,147,000 | 17,631,000 | 17,586,000 | 17,856,000 | 18,176,000 | 18,146,000 | 18,529,000 | 18,379,000 | 18,700,000 | 18,894,000 | 18,379,000 | 14,973,000 | 14,497,000 | 14,654,000 | 14,328,000 | 13,767,000 | 15,327,000 | 14,325,000 | 14,335,000 | 14,639,000 | 13,087,000 | 12,201,000 | 12,340,000 | 12,886,000 | 12,805,000 | 9,878,000 | 4,604,000 | 4,711,000 | 4,536,000 | 4,207,000 | 4,178,000 | 4,200,000 | 4,587,000 | 4,258,000 | 4,084,000 | 4,151,000 | 4,078,000 | 4,085,000 | 4,085,000 | 4,191,000 | 4,554,000 | 4,484,000 | 4,238,000 | 4,028,000 | 3,233,000 | 2,969,000 | 3,411,000 | 3,177,000 | 3,812,000 | 4,217,000 | 4,316,000 | 597,000 | 663,000 |
other expense | -2,011,000 | 4,667,000 | -1,423,000 | -645,000 | 8,962,000 | 2,452,000 | -1,037,000 | -5,095,000 | -2,006,000 | -2,137,000 | 3,839,000 | 439,000 | 823,000 | -690,000 | 627,000 | -951,000 | -9,000 | 619,000 | 3,808,000 | 2,776,000 | 727,000 | -668,000 | 209,000 | 365,000 | -6,371,000 | 8,424,000 | 2,210,000 | -704,000 | 6,115,000 | 2,000,000 | 1,941,000 | -14,000 | 2,853,000 | 12,594,000 | 1,095,000 | -2,598,000 | 4,993,000 | -7,243,000 | -2,762,000 | -2,279,000 | -1,809,000 | -790,000 | -1,585,000 | -4,399,000 | 3,662,750 | 722,000 | 14,745,000 | -1,548,000 | -547,250 | -107,000 | -1,899,000 | -183,000 | 15,250 | 1,687,000 | 885,000 | -2,511,000 | -1,136,750 | -5,316,000 | -414,000 | |||||||||||||||
income before taxes | 11,590,000 | -5,729,750 | -541,000 | -11,216,000 | -11,162,000 | -49,794,750 | -22,585,000 | -27,454,000 | -149,140,000 | -233,239,000 | 15,423,000 | 18,108,000 | -2,054,000 | -9,501,000 | -24,827,000 | -2,494,000 | 5,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 3,271,000 | 9,173,000 | 3,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to tetra stockholders | 8,319,000 | -16,500,000 | 4,151,000 | 11,305,000 | 4,049,000 | 102,724,000 | -2,998,000 | 7,643,000 | 915,000 | -3,891,000 | 5,420,000 | 18,215,000 | 6,040,000 | -1,904,000 | 278,000 | 1,745,000 | 7,720,000 | -1,141,000 | 2,513,000 | -6,753,000 | 108,714,000 | -135 | -60 | -2,577,250 | 3,145,000 | -10,991,000 | -2,463,000 | -32,477,000 | -15,009,000 | -26,574,000 | -88,325,000 | -146,415,000 | 9,755,000 | 14,925,000 | -4,447,000 | -149,750,000 | -10,537,000 | -2,457,000 | -6,934,000 | -10,329,000 | 12,110,000 | -2,931,000 | 1,303,000 | -4,008,000 | 7,713,000 | 11,574,000 | 681,000 | -25,099,000 | 1,387,000 | 30,374,000 | ||||||||||||||||||||||||
basic net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic shares outstanding | 134,500,000 | 133,202,000 | 133,419,000 | 133,152,000 | 132,350,000 | 131,279,000 | 131,579,000 | 131,263,000 | 130,453,000 | 129,568,000 | 129,777,000 | 129,460,000 | 128,940,000 | 128,082,000 | 128,407,000 | 127,992,000 | 127,259,000 | 126,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | 137,315,000 | 135,150,000 | 134,837,000 | 133,422,000 | 133,757,000 | 132,231,000 | 132,029,000 | 132,169,000 | 132,123,000 | 131,243,000 | 132,089,000 | 129,925,000 | 129,975,000 | 129,778,000 | 128,407,000 | 130,099,000 | 129,211,000 | 128,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 5,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 8,156,750 | 8,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -15,298,000 | 4,151,000 | 113,619,910 | 20 | 60 | 10 | 25,478,770 | 40 | 140 | 50 | 7,600,920 | 10 | 60 | -32.5 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -1,457,500 | -5,830,000 | -8,000 | -12,000 | -71,934,000 | -173,000 | -145,000 | -15,750 | -6,000 | -54,000 | -30,250 | -17,000 | -75,000 | -98,250 | -150,000 | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -16,507,000 | 4,151,000 | 11,305,000 | 102,723,000 | -2,998,000 | 7,640,000 | 915,000 | -3,893,000 | 5,420,000 | 18,197,000 | 6,033,000 | -1,904,000 | 256,000 | 1,725,000 | 7,719,000 | -1,178,000 | 2,513,000 | -6,780,000 | 109,047,000 | -29,992,000 | -21,598,000 | -36,967,000 | -10,376,000 | -114,645,000 | -18,209,000 | -8,546,000 | -19,100,000 | 2,732,000 | -12,056,000 | -12,153,000 | -62,763,000 | -34,974,000 | -1,338,000 | -14,619,000 | -11,252,000 | -38,410,000 | -24,028,000 | -29,224,000 | -147,731,000 | -231,946,000 | 10,736,000 | 15,367,000 | -3,622,000 | -147,468,000 | -12,467,000 | -1,550,000 | -6,090,000 | -9,121,000 | 12,854,000 | -2,508,000 | 2,100,000 | -3,173,000 | 8,602,000 | 12,181,000 | 1,147,000 | -24,490,000 | 1,954,000 | 30,469,000 | -2,515,000 | -62,875,000 | 170,000 | 13,560,000 | 5,427,000 | 25,805,000 | 22,662,000 | 9,175,000 | 11,162,000 | -59,897,000 | 11,657,000 | 29,417,000 | 3,629,000 | 3,683,000 | ||
yoy | -116.07% | -238.46% | 47.97% | -2738.66% | -155.31% | -58.02% | -84.83% | 104.46% | 2017.19% | 954.90% | -21.84% | 61.63% | -89.81% | -125.44% | -92.92% | -96.07% | -111.64% | -81.66% | -1150.95% | -73.84% | 18.61% | 332.56% | -45.68% | -4296.38% | 51.04% | -29.68% | -69.57% | -107.81% | 801.05% | -16.87% | 457.79% | -8.95% | -94.43% | -49.98% | -92.38% | -83.44% | -323.81% | -290.17% | 3978.71% | 57.29% | -186.12% | -1091.42% | -40.53% | 1516.80% | -196.99% | -38.20% | -390.00% | 187.46% | 49.43% | -120.59% | 83.09% | -87.04% | 340.23% | -60.02% | -145.61% | -61.05% | 1049.41% | 124.70% | -146.34% | -343.65% | -99.25% | 47.79% | -51.38% | -143.08% | 94.41% | -68.81% | 207.58% | -1726.31% | ||||||
qoq | -497.66% | -63.28% | -3526.38% | -139.24% | 734.97% | -123.50% | -171.83% | -70.21% | 201.62% | -416.86% | -843.75% | -85.16% | -77.65% | -755.26% | -146.88% | -137.06% | -106.22% | -463.59% | 38.86% | -41.57% | 256.27% | -90.95% | 529.61% | 113.07% | -55.26% | -799.12% | -122.66% | -0.80% | -80.64% | 79.46% | 2513.90% | -90.85% | 29.92% | -70.71% | 59.86% | -17.78% | -80.22% | -36.31% | -2260.45% | -30.14% | -524.27% | -97.54% | 1082.87% | 704.32% | -74.55% | -33.23% | -170.96% | -612.52% | -219.43% | -166.18% | -136.89% | -29.38% | 961.99% | -104.68% | -1353.33% | -93.59% | -1311.49% | -96.00% | -37085.29% | -98.75% | 149.86% | -78.97% | 13.87% | 147.00% | -17.80% | -118.64% | -613.83% | -60.37% | 710.61% | -1.47% | ||||
net income margin % | 0% | -11.25% | 2.71% | 6.50% | 0% | 76.37% | -2.12% | 4.44% | 0.61% | -2.54% | 3.58% | 10.37% | 4.13% | -1.29% | 0.19% | 1.23% | 5.94% | -1.04% | 2.63% | -6.63% | 141.03% | 15.76% | -14.15% | -19.21% | -4.65% | -44.19% | -7.40% | -2.96% | -7.84% | 0.97% | -4.69% | -4.67% | -31.48% | -15.36% | -0.62% | -7.02% | -6.70% | -22.17% | -13.61% | -16.64% | -87.24% | -90.04% | 3.52% | 4.86% | -1.44% | -46.69% | -4.07% | -0.64% | -2.86% | -4.05% | 5.05% | -1.13% | 1.01% | -1.37% | 3.68% | 5.19% | 0.63% | -13.15% | 0.97% | 12.96% | -1.13% | -29.48% | 0.08% | 5.61% | 2.64% | 12.19% | 8.92% | 4.21% | 5.72% | -25.99% | 4.68% | 9.66% | 5.79% | 6.37% |
loss attributable to noncontrolling interests | 750 | 3,000 | 6,250 | 18,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -40 | -2.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before taxes | 19,436,000 | 5,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 8,131,000 | 1,037,000 | -94,841,000 | 4,744,000 | 4,839,000 | 380,000 | 608,000 | 1,248,000 | 2,875,000 | 1,489,000 | 666,000 | 2,178,000 | -479,000 | 1,200,000 | -55,000 | 587,000 | 1,384,000 | 168,000 | -2,042,000 | 645,000 | 2,001,000 | 1,154,000 | 486,000 | 1,579,000 | 2,490,000 | 1,609,000 | 2,825,000 | -96,000 | 2,446,000 | 1,124,000 | -3,090,000 | 797,000 | 3,403,000 | 90,000 | 499,000 | 1,443,000 | 1,770,000 | -1,409,000 | -1,293,000 | 4,687,000 | 2,741,000 | 1,568,000 | 27,601,000 | -12,360,000 | -944,000 | -4,593,000 | -8,526,000 | 5,848,000 | -1,887,000 | 1,111,000 | -1,912,000 | 4,475,000 | 6,262,000 | 604,000 | -15,621,000 | 870,000 | 17,031,000 | -1,529,000 | -39,996,000 | -391,000 | 6,903,000 | 3,016,000 | 14,294,000 | 11,075,000 | 4,429,000 | 6,765,000 | -20,632,000 | 7,048,000 | 15,346,000 | 1,916,000 | 2,163,000 | |||
depreciation, amortization, and accretion | 9,354,000 | 8,837,000 | 8,774,000 | 8,756,000 | 8,624,000 | 8,578,000 | 8,457,000 | 8,670,000 | 8,758,000 | 8,634,000 | 7,748,000 | 7,679,000 | 8,007,000 | 8,308,000 | 8,236,000 | 8,951,000 | -50,692,000 | 29,604,000 | 29,842,000 | 29,460,000 | 30,914,000 | 30,867,000 | 31,817,000 | 30,628,000 | 30,045,000 | 29,460,000 | 28,979,000 | 26,441,000 | 28,861,000 | 29,200,000 | 28,620,000 | 29,478,000 | 30,598,000 | 31,852,000 | 33,538,000 | 33,607,000 | 38,696,000 | 38,909,000 | 39,067,000 | 38,342,000 | 38,631,000 | 33,234,000 | 22,007,000 | 23,040,000 | 15,124,500 | 20,751,000 | 20,076,000 | 19,671,000 | ||||||||||||||||||||||||||
insurance recoveries | -2,850,000 | -3,750,000 | -27,500 | -110,000 | 517,000 | -52,000 | -591,000 | -379,000 | -1,042,000 | -2,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration and pre-development costs | 5,283,000 | 3,775,000 | 2,341,000 | 720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -4,617,000 | -715,000 | -3,978,000 | -422,000 | -2,041,000 | -6,435,000 | -214,000 | -1,214,500 | -1,410,000 | -2,411,000 | -3,573,750 | -6,968,000 | -2,232,000 | 385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes and discontinued operations | 7,392,000 | 7,576,000 | 12,479,000 | 1,295,000 | -3,631,000 | 6,716,000 | 21,080,000 | 7,534,000 | -1,163,000 | 2,115,000 | 1,280,000 | 8,934,000 | -3,490,750 | 3,082,000 | -11,775,000 | -10,683,000 | -17,646,000 | 18,702,000 | -4,395,000 | 3,211,000 | -5,085,000 | 13,076,000 | 18,440,000 | 1,752,000 | -40,110,000 | 2,830,000 | 47,554,000 | -4,041,000 | -102,599,000 | -204,000 | 20,538,000 | 8,472,000 | 39,709,000 | 33,887,000 | 13,639,000 | 18,135,000 | ||||||||||||||||||||||||||||||||||||||
income before discontinued operations | 2,846,750 | 2,832,000 | 7,640,000 | 915,000 | 7,429,500 | 5,468,000 | 18,205,000 | 6,045,000 | 2,357,500 | -63,000 | 1,759,000 | 7,734,000 | -4,025,500 | 2,495,000 | -11,943,000 | -6,090,000 | -9,120,000 | 12,854,000 | -2,508,000 | 2,100,000 | -3,173,000 | 8,601,000 | 12,178,000 | 1,148,000 | -24,489,000 | 1,960,000 | 30,523,000 | -2,512,000 | -62,603,000 | 187,000 | 13,635,000 | 5,456,000 | 25,415,000 | 22,812,000 | 9,210,000 | 11,370,000 | -59,284,000 | 12,118,000 | 30,157,000 | |||||||||||||||||||||||||||||||||||
income from discontinued operations | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 346,000 | -48,000 | -75,000 | 319,000 | -34,000 | -15,000 | -475,000 | 18,000 | -126,000 | 120,990,000 | 163,000 | 1,000 | 3,000 | -1,000 | -3,000 | -29,000 | -208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration and appraisal costs | 875,000 | 936,000 | 634,000 | 1,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss attributable to noncontrolling interests | 10,750 | 22,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss attributable to noncontrolling interest | 1,000 | 37,000 | 27,000 | -333,000 | 14,957,000 | 8,296,000 | 15,712,000 | 8,825,000 | 814,000 | 2,378,000 | 1,633,000 | 8,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants fair value adjustment expense | -35,750 | -3,164,000 | 2,698,000 | 323,000 | 76,000 | 11,000 | -338,000 | -589,000 | 78,000 | -1,520,000 | 407,000 | -11,151,000 | -179,000 | 2,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes and discontinued operations | -5,270,000 | 39,900,000 | -20,780,000 | -35,129,000 | -9,077,000 | -113,847,000 | -7,500,000 | -5,711,000 | -17,065,000 | 6,141,000 | -12,948,000 | -9,686,000 | -19,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before discontinued operations | -6,654,000 | -17,196,500 | -21,425,000 | -37,130,000 | -10,231,000 | -114,333,000 | -9,079,000 | -8,201,000 | -18,674,000 | 3,316,000 | -12,852,000 | -12,132,000 | -21,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | 126,583,000 | 126,149,000 | 31,447,250 | 125,893,000 | 125,886,000 | 125,587,000 | -20,000 | 125,568,000 | 125,612,000 | 125,681,000 | 544,000 | 125,689,000 | 122,474,000 | 117,598,000 | 64,000 | 114,563,000 | 114,534,000 | 114,197,000 | 2,193,000 | 91,746,000 | 81,842,000 | 79,421,000 | 71,000 | 79,219,000 | 79,165,000 | 78,907,000 | 94,000 | 78,683,000 | 78,525,000 | 78,306,000 | 87,000 | 78,030,000 | 77,896,000 | 77,671,000 | 67,000 | 77,329,000 | 77,278,000 | 77,069,000 | 99,000 | 76,717,000 | 76,579,000 | 76,251,000 | 70,000 | 75,538,000 | 75,491,000 | 75,376,000 | 72,000 | 75,013,000 | 74,980,000 | 74,925,000 | 131,000 | 74,613,000 | 74,361,000 | |||||||||||||||||||||
income from continuing operations attributable to tetra stockholders | -100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to tetra stockholders | 960 | -82.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average diluted shares outstanding | 126,149,000 | 31,447,250 | 125,893,000 | 125,886,000 | 125,587,000 | -20,000 | 125,568,000 | 125,612,000 | 125,681,000 | 544,000 | 125,689,000 | 122,474,000 | 117,598,000 | 64,000 | 114,569,000 | 114,534,000 | 114,197,000 | 2,193,000 | 91,746,000 | 81,842,000 | 79,421,000 | -286,000 | 79,792,000 | 79,915,000 | 78,907,000 | 94,000 | 78,683,000 | 78,525,000 | 78,306,000 | 121,000 | 78,963,000 | 77,896,000 | 78,395,000 | -777,000 | 78,938,000 | 78,998,000 | 78,281,000 | -114,000 | 78,340,000 | 78,315,000 | 76,251,000 | -1,213,000 | 76,621,000 | 76,857,000 | 76,781,000 | 232,000 | 76,060,000 | 75,401,000 | 74,997,000 | -1,355,000 | 76,316,000 | 75,752,000 | ||||||||||||||||||||||
cclp series a preferred units fair value adjustment expense | 327,250 | 146,000 | 1,163,000 | 336,000 | 498,000 | -512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to tetra stockholders | -15,035,000 | -13,302,000 | -21,255,000 | -1,551,000 | -113,831,000 | -15,831,000 | -6,913,000 | -10,838,000 | -50 | -460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before discontinued operations attributable to tetra stockholders | -72.5 | -100 | -170 | -10 | -900 | -60 | -60 | -90 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations attributable to tetra stockholders | -70 | -360 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations (including 2018 loss on disposal of 33.8 million), net of taxes | -2,475,250 | -9,130,000 | -10,232,750 | 796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations (including 2018 loss on disposal of 31.5 million), net of taxes | -345,000 | -426,000 | -41,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of long-lived assets | 735,000 | 2,940,000 | 7,245,000 | 257,000 | 10,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation arbitration award income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to noncontrolling interest | 5,105,750 | 5,120,000 | 6,188,000 | 9,115,000 | 4,225,000 | 4,483,000 | 3,628,000 | 8,789,000 | 17,768,750 | 9,019,000 | 2,650,000 | 59,406,000 | -561,750 | -981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to tetra stockholders | -16,637,250 | -6,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before discontinued operations attributable to tetra stockholders | -52.5 | -60 | -50 | -100 | -90 | 32.5 | 160 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations (including 2018 loss on disposal of 33.8 million), net of taxes | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to tetra stockholders | -5,965,000 | -53,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants fair value adjustment | -1,994,000 | -5,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cclp series a preferred units fair value adjustment | 1,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services and rentals | 148,732,000 | 143,310,000 | 121,841,000 | 99,792,000 | 100,969,000 | 121,391,000 | 111,214,000 | 111,632,000 | 159,115,000 | 180,396,000 | 166,667,000 | 166,206,000 | 200,516,000 | 206,350,000 | 159,618,000 | 136,105,000 | 155,205,000 | 175,276,000 | 141,751,000 | 137,021,000 | 159,593,000 | 172,389,000 | 159,127,000 | 113,567,000 | 121,731,000 | 148,209,000 | 129,824,000 | 116,022,000 | 102,055,000 | 120,294,000 | 127,703,000 | 102,700,000 | 127,216,000 | 171,499,000 | 125,564,000 | 104,593,000 | 156,876,000 | 145,298,000 | 146,619,000 | |||||||||||||||||||||||||||||||||||
cost of services and rentals | 106,509,000 | 95,625,000 | 90,779,000 | 74,389,000 | 71,500,000 | 77,116,000 | 74,582,000 | 75,182,000 | 108,999,000 | 103,159,000 | 102,307,000 | 103,084,000 | 122,799,000 | 135,870,000 | 108,301,000 | 99,938,000 | 104,238,000 | 111,870,000 | 89,504,000 | 94,464,000 | 97,041,000 | 107,875,000 | 100,064,000 | 80,578,000 | 82,984,000 | 92,802,000 | 79,678,000 | 81,771,000 | 77,325,000 | 68,766,000 | 76,824,000 | 69,033,000 | 80,540,000 | 95,159,000 | 68,310,000 | 66,934,000 | 97,453,000 | 94,768,000 | 94,018,000 | |||||||||||||||||||||||||||||||||||
goodwill impairment | 106,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants fair value adjustment income | -2,892,000 | -47,000 | -5,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cclp series a preferred fair value adjustment | -1,085,000 | -1,137,000 | 1,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation arbitration award expense | 37,000 | 38,000 | 2,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cclp series a preferred fair value adjustment income | -4,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation arbitration award | -12,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to noncontrolling interest | -442,000 | -825,000 | -466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 44,750 | 1,930,000 | -907,000 | -797,000 | -490,500 | -889,000 | -607,000 | -165,500 | -567,000 | -95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) attributable to noncontrolling interest | -844,000 | -491,000 | -744,000 | -423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before discontinued operations attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tetra stockholders | 20 | 65 | 100 | 150 | 95 | 20 | 400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, amortization, and accretion | 18,961,000 | 20,232,000 | 19,221,000 | 17,333,000 | 4,284,000 | 16,226,000 | 36,937,000 | 37,392,000 | 13,223,000 | 52,330,000 | 45,635,000 | 36,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -783,750 | 129,000 | 703,000 | -14,946,000 | 525,000 | -59,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before discontinued operations attributable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to tetra stockholders | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, amortization and accretion | 28,580,500 | 37,445,000 | 40,618,000 | 36,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and accretion | 33,548,000 | 50,393,000 | 45,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes and discontinued | 45,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations | 19,000,250 | 19,166,000 | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations, net of taxes | -467,000 | -461,000 | -740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from discontinued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.25 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares | 14,251 | 14,117 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share | 0.24 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average diluted shares | 15,093 | 14,859 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 5,846,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 35,473,000 | 72,628,000 | 67,146,000 | 68,749,000 | 41,000,000 | 36,987,000 | 48,355,000 | 37,713,000 | 35,939,000 | 52,485,000 | 33,826,000 | 27,675,000 | 16,683,000 | 13,592,000 | 25,247,000 | 36,332,000 | 32,851,000 | 31,551,000 | 41,863,000 | 50,314,000 | 54,163,000 | 67,252,000 | 75,165,000 | 56,722,000 | 29,473,000 | 17,704,000 | 35,918,000 | 25,979,000 | 36,868,000 | 40,038,000 | 53,899,000 | 26,128,000 | 29,840,000 | 23,057,000 | 48,384,000 | 36,215,000 | 37,569,000 | 30,302,000 | 38,754,000 | 28,676,000 | 30,512,000 | 28,583,000 | 74,048,000 | 20,908,000 | 49,212,000 | 121,399,000 | 204,412,000 | 224,888,000 | 323,774,000 | 72,481,000 | 65,360,000 | 74,154,000 | 89,227,000 | 74,410,000 | 33,394,000 | 8,157,000 | 22,596,000 | 12,105,000 | 3,882,000 | 21,937,000 | 33,848,000 | 5,243,000 | 5,493,000 | 3,101,000 | |||||||||||
restricted cash | 51,000 | 52,000 | 52,000 | 52,000 | 50,000 | 221,000 | 658,000 | 5,039,000 | 65,000 | 65,000 | 65,000 | 59,000 | 58,000 | 53,000 | 64,000 | 61,000 | 66,000 | 65,000 | 64,000 | 69,000 | 261,000 | 6,691,000 | 6,721,000 | 8,721,000 | 8,786,000 | 8,945,000 | 9,070,000 | 9,067,000 | 9,068,000 | 9,066,000 | 5,568,000 | 5,571,000 | 5,568,000 | 5,562,000 | 5,566,000 | 8,780,000 | 15,652,000 | 102,000 | 99,000 | 360,000 | 360,000 | 351,000 | 358,000 | 266,000 | 266,000 | 958,000 | 1,641,000 | 2,150,000 | 4,277,000 | 4,259,000 | 1,740,000 | 1,740,000 | 1,726,000 | ||||||||||||||||||||||
trade accounts receivable, net of allowances of 348 and 397 in 2026 and 2025, respectively | 115,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 119,974,000 | 115,726,000 | 105,860,000 | 108,537,000 | 106,486,000 | 101,697,000 | 97,704,000 | 82,780,000 | 94,285,000 | 96,536,000 | 92,128,000 | 81,833,000 | 83,941,000 | 72,113,000 | 71,558,000 | 62,604,000 | 64,649,000 | 69,098,000 | 72,286,000 | 70,071,000 | 74,460,000 | 76,658,000 | 113,020,000 | 115,506,000 | 142,116,000 | 136,510,000 | 142,406,000 | 138,424,000 | 156,628,000 | 143,571,000 | 150,638,000 | 120,054,000 | 106,546,000 | 117,009,000 | 189,144,000 | 177,149,000 | 92,686,000 | 98,325,000 | 100,792,000 | 92,325,000 | 93,157,000 | 99,732,000 | 103,041,000 | 102,049,000 | 98,236,000 | 104,230,000 | 99,985,000 | 97,503,000 | 94,945,000 | 98,376,000 | 104,305,000 | 111,690,000 | 107,792,000 | 117,325,000 | 122,274,000 | 118,657,000 | 113,101,000 | 112,497,000 | 117,731,000 | 124,997,000 | 121,174,000 | 39,470,000 | 40,320,000 | 39,485,000 | |||||||||||
prepaid expenses and other current assets | 25,900,000 | 28,694,000 | 24,444,000 | 23,993,000 | 22,616,000 | 25,910,000 | 21,763,000 | 23,284,000 | 24,911,000 | 21,196,000 | 21,575,000 | 21,058,000 | 18,587,000 | 23,112,000 | 21,831,000 | 20,698,000 | 16,286,000 | 18,539,000 | 16,121,000 | 15,881,000 | 14,296,000 | 13,487,000 | 21,176,000 | 22,395,000 | 23,107,000 | 20,563,000 | 22,563,000 | 25,326,000 | 24,078,000 | 20,528,000 | 19,725,000 | 18,934,000 | 18,216,000 | 23,673,000 | 24,286,000 | 23,083,000 | 22,382,000 | 27,660,000 | 24,386,000 | 19,770,000 | 22,412,000 | 31,792,000 | 34,299,000 | 27,253,000 | 24,832,000 | 29,429,000 | 30,714,000 | 26,469,000 | 22,568,000 | 41,618,000 | 50,387,000 | 52,525,000 | 44,203,000 | 41,754,000 | 33,905,000 | 36,649,000 | 44,780,000 | 43,993,000 | 47,768,000 | 28,284,000 | 32,247,000 | 6,009,000 | 6,846,000 | 6,147,000 | |||||||||||
total current assets | 297,167,000 | 316,678,000 | 313,880,000 | 311,633,000 | 291,054,000 | 269,628,000 | 278,530,000 | 289,621,000 | 287,564,000 | 282,015,000 | 270,429,000 | 260,952,000 | 236,815,000 | 238,448,000 | 224,292,000 | 223,696,000 | 217,247,000 | 210,390,000 | 209,388,000 | 215,798,000 | 205,392,000 | 931,546,000 | 317,642,000 | 308,987,000 | 363,980,000 | 351,354,000 | 371,132,000 | 392,846,000 | 410,293,000 | 400,691,000 | 414,462,000 | 338,354,000 | 275,791,000 | 355,404,000 | 500,548,000 | 499,570,000 | 356,336,000 | 350,450,000 | 373,939,000 | 372,046,000 | 355,122,000 | 381,399,000 | 435,109,000 | 404,169,000 | 390,685,000 | 464,568,000 | 528,501,000 | 565,231,000 | 644,261,000 | 403,099,000 | 414,938,000 | 416,083,000 | 431,499,000 | 422,508,000 | 390,818,000 | 427,585,000 | 438,129,000 | 435,703,000 | 435,313,000 | 421,925,000 | 513,103,000 | 109,873,000 | 122,811,000 | 116,253,000 | |||||||||||
property, plant and equipment | 203,223,000 | 516,617,000 | 213,417,000 | 215,062,000 | 284,204,000 | 285,150,000 | 287,866,000 | 315,277,000 | 325,274,000 | 338,160 | 399,720 | 415,243 | 426,813 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 86,900,000 | 87,322,000 | 93,793,000 | 94,702,000 | 97,181,000 | 98,149,000 | 44,000 | 44,000 | 89,000 | 52,000 | 24,000 | 41,000 | 24,000 | 24,000 | 19,000 | 20,000 | 13,000 | 13,000 | 10,000 | 10,000 | 28,000 | 25,000 | 1,791,000 | 21,417,000 | 3,327,000 | 2,888,000 | 2,170,000 | 3,842,000 | 1,347,000 | 626,000 | 594,000 | 71,000 | 74,000 | 76,000 | 39,330,000 | 11,000 | 12,000 | 41,000 | 29,685,000 | 1,113,000 | 998,000 | 1,180,000 | 1,342,000 | 27,052,000 | 61,345,000 | 5,885,000 | 5,885,000 | 5,846,000 | |||||||||||||||||||||||||||
operating lease right-of-use assets | 35,855,000 | 36,999,000 | 30,000,000 | 32,394,000 | 30,584,000 | 29,797,000 | 30,181,000 | 30,217,000 | 30,964,000 | 31,915,000 | 34,227,000 | 36,964,000 | 33,973,000 | 33,818,000 | 33,415,000 | 35,127,000 | 37,313,000 | 36,973,000 | 38,795,000 | 39,517,000 | 41,293,000 | 43,448,000 | 78,867,000 | 75,524,000 | 75,344,000 | 68,131,000 | 57,848,000 | 57,924,000 | 60,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 49,379 and 48,775 in 2026 and 2025, respectively | 20,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 11,494,000 | 11,827,000 | 10,409,000 | 8,971,000 | 9,686,000 | 28,159,000 | 22,754,000 | 20,427,000 | 20,386,000 | 17,354,000 | 16,405,000 | 16,718,000 | 13,902,000 | 14,286,000 | 13,313,000 | 14,167,000 | 12,333,000 | 11,233,000 | 22,412,000 | 16,221,000 | 13,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 7,111,000 | 7,275,000 | 11,549,000 | 12,256,000 | 12,233,000 | 12,379,000 | 14,408,000 | 10,850,000 | 10,969,000 | 10,829,000 | 15,147,000 | 14,762,000 | 13,638,000 | 13,279,000 | 13,774,000 | 14,154,000 | 14,638,000 | 13,736,000 | 15,178,000 | 14,569,000 | 14,189,000 | 19,450,000 | 22,089,000 | 20,283,000 | 18,065,000 | 19,577,000 | 23,300,000 | 23,905,000 | 21,969,000 | 22,849,000 | 21,886,000 | 20,599,000 | 19,921,000 | 53,623,000 | 40,966,000 | 40,831,000 | 25,228,000 | 24,397,000 | 37,669,000 | 37,134,000 | 33,699,000 | 36,655,000 | 47,062,000 | 42,477,000 | 40,619,000 | 35,105,000 | 34,246,000 | 33,741,000 | 27,184,000 | 31,879,000 | 31,892,000 | 33,100,000 | 30,149,000 | 27,183,000 | 26,862,000 | 26,588,000 | 25,485,000 | 31,382,000 | 31,673,000 | 36,166,000 | 27,849,000 | 3,411,000 | 3,390,000 | 2,942,000 | |||||||||||
total long-term assets | 365,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 662,345,000 | 675,761,000 | 655,174,000 | 645,576,000 | 614,085,000 | 605,195,000 | 501,157,000 | 499,725,000 | 491,325,000 | 478,961,000 | 472,419,000 | 469,992,000 | 435,584,000 | 434,366,000 | 413,486,000 | 416,614,000 | 406,768,000 | 398,266,000 | 411,236,000 | 416,809,000 | 407,178,000 | 1,132,839,000 | 1,161,540,000 | 1,188,594,000 | 1,269,764,000 | 1,271,922,000 | 1,415,700,000 | 1,439,186,000 | 1,459,525,000 | 1,385,527,000 | 1,392,239,000 | 485,334,000 | 515,930,000 | 1,308,614,000 | 533,745,000 | 540,551,000 | 521,907,000 | 1,315,540,000 | 574,077,000 | 568,871,000 | 616,128 | 1,656,376,000 | 912,851 | 927,026 | 949,519 | 2,067,836,000 | 2,194,239,000 | 1,228,266,000 | 1,218,286,000 | 1,206,533,000 | 1,201,552,000 | 1,171,552,000 | 1,200,037,000 | 1,261,818,000 | 1,278,394,000 | 1,198,770,000 | 1,219,246,000 | 1,203,310,000 | 1,244,482,000 | 1,250,952,000 | 1,231,334,000 | 1,299,628,000 | 1,333,629,000 | 1,337,022,000 | 1,415,107,000 | 1,418,998,000 | |||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 52,205,000 | 54,517,000 | 44,260,000 | 52,145,000 | 41,042,000 | 43,103,000 | 48,434,000 | 53,069,000 | 47,491,000 | 52,290,000 | 50,322,000 | 53,673,000 | 49,334,000 | 49,121,000 | 46,162,000 | 44,999,000 | 39,826,000 | 37,943,000 | 41,268,000 | 38,868,000 | 29,057,000 | 22,573,000 | 42,406,000 | 52,423,000 | 88,204,000 | 88,917,000 | 97,142,000 | 85,757,000 | 88,223,000 | 80,279,000 | 70,756,000 | 84,876,000 | 45,889,000 | 62,114,000 | 119,240,000 | 101,676,000 | 88,671,000 | 89,387,000 | 69,220,000 | 75,369,000 | 66,572,000 | 61,404,000 | 67,453,000 | 64,503,000 | 56,748,000 | 47,924,000 | 46,382,000 | 47,794,000 | 50,931,000 | 32,445,000 | 55,555,000 | 55,570,000 | 61,955,000 | 47,686,000 | 57,418,000 | 60,808,000 | 85,255,000 | 85,690,000 | 84,435,000 | 73,115,000 | 79,777,000 | 24,222,000 | 38,015,000 | 26,681,000 | |||||||||||
current portion of long-term debt | 5,938,000 | 1,911,000 | 1,900,000 | 2,162,000 | 14,000 | 11,000 | 1,533,000 | 8,157,000 | 8,157,000 | 30,000 | 50,000 | 90,425 | 90,000 | 90,000 | 90,074,000 | 90,288,000 | 90,000,000 | 89,000 | 63,000 | 252,000 | 35,441,000 | 35,665,000 | 35,035,000 | 93,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and employee benefits | 19,671,000 | 28,934,000 | 27,060,000 | 19,942,000 | 19,594,000 | 23,022,000 | 21,613,000 | 17,111,000 | 19,232,000 | 26,918,000 | 31,090,000 | 23,117,000 | 19,700,000 | 30,958,000 | 29,213,000 | 23,485,000 | 18,421,000 | 20,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current portion | 11,900,000 | 11,326,000 | 10,608,000 | 10,730,000 | 9,325,000 | 8,861,000 | 8,741,000 | 8,595,000 | 8,731,000 | 9,101,000 | 8,745,000 | 8,461,000 | 8,249,000 | 7,795,000 | 7,858,000 | 8,255,000 | 8,502,000 | 8,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 11,912,000 | 15,001,000 | 16,230,000 | 12,782,000 | 10,695,000 | 12,493,000 | 14,149,000 | 13,977,000 | 13,192,000 | 10,350,000 | 10,777,000 | 10,898,000 | 8,961,000 | 9,913,000 | 8,334,000 | 7,295,000 | 6,252,000 | 7,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other | 38,123,000 | 39,325,000 | 29,304,000 | 24,908,000 | 27,886,000 | 30,040,000 | 20,645,000 | 27,584,000 | 29,280,000 | 27,303,000 | 23,281,000 | 27,368,000 | 22,127,000 | 25,560,000 | 19,004,000 | 24,155,000 | 21,125,000 | 21,810,000 | 48,552,000 | 44,069,000 | 43,064,000 | 38,791,000 | 80,500,000 | 79,904,000 | 76,559,000 | 87,877,000 | 87,127,000 | 86,995,000 | 77,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities associated with discontinued operations | 7,360,000 | 7,360,000 | 5,830,000 | 5,830,000 | 5,830,000 | 5,830,000 | 5,830,000 | 414,000 | 414,000 | 914,000 | 920,000 | 919,000 | 1,367,000 | 1,379,000 | 1,385,000 | 734,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 147,109,000 | 156,463,000 | 133,292,000 | 126,337,000 | 114,372,000 | 123,349,000 | 119,412,000 | 120,336,000 | 117,926,000 | 125,962,000 | 126,540,000 | 125,831,000 | 111,447,000 | 124,267,000 | 111,504,000 | 109,567,000 | 97,038,000 | 97,142,000 | 92,579,000 | 95,714,000 | 83,226,000 | 798,078,000 | 132,068,000 | 147,327,000 | 195,196,000 | 188,723,000 | 213,072,000 | 207,462,000 | 219,238,000 | 200,351,000 | 182,456,000 | 173,714,000 | 116,885,000 | 185,246,000 | 378,644,000 | 369,854,000 | 270,875,000 | 191,882,000 | 173,026,000 | 187,910,000 | 181,571,000 | 200,360,000 | 256,815,000 | 261,512,000 | 250,411,000 | 232,797,000 | 232,365,000 | 242,575,000 | 218,450,000 | 224,406,000 | 216,832,000 | 346,327,000 | 227,818,000 | 217,773,000 | 242,475,000 | 222,851,000 | 243,892,000 | 219,485,000 | 212,481,000 | 237,151,000 | 392,539,000 | 45,687,000 | 57,956,000 | 53,478,000 | |||||||||||
long-term debt | 175,880,000 | 181,357,000 | 180,924,000 | 180,504,000 | 180,095,000 | 179,696,000 | 179,709,000 | 179,670,000 | 179,394,000 | 157,505,000 | 156,748,000 | 156,007,000 | 160,510,000 | 156,455,000 | 153,873,000 | 153,191,000 | 152,531,000 | 151,936,000 | 164,228,000 | 163,603,000 | 163,003,000 | 199,894,000 | 843,216,000 | 843,292,000 | 845,842,000 | 842,871,000 | 858,272,000 | 856,482,000 | 845,843,000 | 815,560,000 | 822,905,000 | 178,247,000 | 191,151,000 | 629,855,000 | 117,355,000 | 137,662,000 | 132,584,000 | 623,730,000 | 242,341,000 | 219,050,000 | 274,881 | 873,402,000 | 240,700 | 267,900 | 306,700 | 844,961,000 | 849,881,000 | 327,052,000 | 389,974,000 | 387,727,000 | 352,898,000 | 345,957,000 | 332,121,000 | 331,268,000 | 332,960,000 | 270,000,000 | 305,000,000 | 305,000,000 | 305,035,000 | 305,035,000 | 305,035,000 | 305,035,000 | 215,035,000 | 304,217,000 | 307,709,000 | 310,132,000 | 414,183,000 | 399,168,000 | 426,228,000 | 406,840,000 | 380,572,000 | 390,297,000 | |||
operating lease liabilities | 30,635,000 | 32,664,000 | 23,067,000 | 25,687,000 | 25,291,000 | 25,041,000 | 25,862,000 | 25,957,000 | 26,738,000 | 27,538,000 | 28,013,000 | 31,136,000 | 27,716,000 | 28,108,000 | 27,724,000 | 29,160,000 | 31,266,000 | 31,429,000 | 33,145,000 | 33,786,000 | 35,608,000 | 37,569,000 | 64,200,000 | 60,693,000 | 59,845,000 | 53,919,000 | 45,993,000 | 47,398,000 | 49,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 15,669,000 | 15,526,000 | 15,431,000 | 15,286,000 | 15,082,000 | 14,786,000 | 14,600,000 | 14,772,000 | 14,645,000 | 14,199,000 | 14,132,000 | 13,983,000 | 13,828,000 | 13,671,000 | 13,368,000 | 13,244,000 | 13,120,000 | 12,984,000 | 12,840,000 | 12,699,000 | 12,620,000 | 12,484,000 | 12,973,000 | 12,862,000 | 12,878,000 | 12,762,000 | 12,603,000 | 12,468,000 | 12,331,000 | 12,202,000 | 12,014,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,889,000 | 2,498,000 | 4,275,000 | 4,575,000 | 3,849,000 | 4,912,000 | 3,461,000 | 2,284,000 | 2,176,000 | 2,279,000 | 1,890,000 | 2,000,000 | 2,059,000 | 2,038,000 | 1,284,000 | 1,432,000 | 1,635,000 | 1,669,000 | 1,817,000 | 1,939,000 | 1,847,000 | 1,942,000 | 3,421,000 | 3,245,000 | 2,762,000 | 2,988,000 | 3,729,000 | 3,809,000 | 3,456,000 | 3,242,000 | 3,348,000 | 4,404,000 | 7,296,000 | 9,467,000 | 10,525,000 | 13,143,000 | 7,695,000 | 11,071,000 | 17,651,000 | 23,301,000 | 21,961,000 | 35,317,000 | 41,910,000 | 47,237,000 | 42,516,000 | 55,329,000 | 48,537,000 | 59,742,000 | 59,677,000 | 42,039,000 | 46,789,000 | 57,662,000 | 60,327,000 | 56,669,000 | 56,125,000 | 67,514,000 | 71,783,000 | 69,370,000 | 64,911,000 | 65,958,000 | 31,039,000 | 22,741,000 | 22,741,000 | 22,731,000 | |||||||||||
other liabilities | 4,548,000 | 4,766,000 | 2,760,000 | 3,569,000 | 3,653,000 | 4,104,000 | 2,701,000 | 3,128,000 | 4,299,000 | 4,144,000 | 3,959,000 | 3,978,000 | 3,871,000 | 3,430,000 | 3,977,000 | 4,484,000 | 4,276,000 | 4,543,000 | 6,493,000 | 6,792,000 | 7,886,000 | 11,612,000 | 10,364,000 | 8,366,000 | 6,198,000 | 7,384,000 | 7,465,000 | 8,022,000 | 8,157,000 | 12,331,000 | 15,159,000 | 15,517,000 | 17,571,000 | 31,202,000 | 18,122,000 | 18,898,000 | 19,531,000 | 19,871,000 | 18,427,000 | 19,955,000 | 19,804,000 | 24,568,000 | 24,263,000 | 16,495,000 | 16,119,000 | 17,711,000 | 13,493,000 | 17,435,000 | 11,047,000 | 12,385,000 | 14,099,000 | 15,479,000 | 15,477,000 | 15,363,000 | 16,154,000 | 12,729,000 | 11,418,000 | 11,102,000 | 9,800,000 | 12,947,000 | 14,731,000 | 705,000 | 738,000 | 1,054,000 | |||||||||||
total long-term liabilities | 229,621,000 | 236,811,000 | 226,457,000 | 229,621,000 | 227,970,000 | 228,539,000 | 226,333,000 | 225,811,000 | 227,252,000 | 205,665,000 | 204,742,000 | 207,104,000 | 207,984,000 | 203,702,000 | 200,226,000 | 201,511,000 | 202,828,000 | 202,561,000 | 218,579,000 | 222,038,000 | 221,485,000 | 263,699,000 | 934,297,000 | 928,581,000 | 927,637,000 | 920,373,000 | 929,100,000 | 937,033,000 | 940,177,000 | 872,427,000 | 903,594,000 | 782,339,000 | 798,189,000 | 956,950,000 | 923,591,000 | 894,178,000 | 366,309,000 | 436,757,000 | 436,009,000 | 407,493,000 | 404,238,000 | 409,006,000 | 411,695,000 | 420,394,000 | 366,236,000 | 410,680,000 | 406,778,000 | 430,894,000 | 489,575,000 | 397,968,000 | 515,764,000 | ||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tetra stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 1,384,000 | 1,373,000 | 1,368,000 | 1,364,000 | 1,362,000 | 1,350,000 | 1,349,000 | 1,346,000 | 1,343,000 | 1,332,000 | 1,332,000 | 1,327,000 | 1,325,000 | 1,318,000 | 1,318,000 | 1,314,000 | 1,308,000 | 1,301,000 | 1,301,000 | 1,297,000 | 1,295,000 | 1,289,000 | 1,289,000 | 1,288,000 | 1,287,000 | 1,283,000 | 1,284,000 | 1,284,000 | 1,284,000 | 1,285,000 | 1,284,000 | 1,185,000 | 1,179,000 | 830,000 | 823,000 | 822,000 | 821,000 | 814,000 | 813,000 | 812,000 | 811,000 | 777,000 | 146,000 | 146,000 | 144,000 | ||||||||||||||||||||||||||||||
additional paid-in capital | 496,646,000 | 500,436,000 | 496,184,000 | 495,095,000 | 493,424,000 | 492,722,000 | 491,107,000 | 490,192,000 | 488,440,000 | 489,156,000 | 482,709,000 | 481,448,000 | 479,993,000 | 477,820,000 | 476,530,000 | 476,381,000 | 476,055,000 | 475,624,000 | 474,544,000 | 473,872,000 | 472,522,000 | 472,134,000 | 471,146,000 | 469,777,000 | 468,088,000 | 466,959,000 | 465,615,000 | 464,305,000 | 462,241,000 | 460,680,000 | 459,123,000 | 425,648,000 | 419,232,000 | 256,184,000 | 241,166,000 | 239,173,000 | 237,447,000 | 236,307,000 | 234,360,000 | 232,023,000 | 230,512,000 | 229,065,000 | 226,954,000 | 225,713,000 | 224,664,000 | 222,881,000 | 220,144,000 | 212,136,000 | 210,558,000 | 207,922,000 | 203,044,000 | 200,456,000 | 197,711,000 | 195,783,000 | 193,718,000 | 192,020,000 | 190,243,000 | 188,477,000 | 186,318,000 | 183,994,000 | 179,198,000 | 88,390,000 | 88,268,000 | 86,884,000 | |||||||||||
treasury stock | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,957,000 | -19,945,000 | -19,939,000 | -19,933,000 | -19,484,000 | -19,484,000 | -19,434,000 | -19,253,000 | -19,164,000 | -19,164,000 | -19,116,000 | -19,105,000 | -18,950,000 | -18,936,000 | -18,651,000 | -18,316,000 | -16,837,000 | -16,419,000 | -16,187,000 | -16,132,000 | -15,788,000 | -15,765,000 | -15,318,000 | -15,293,000 | -8,357,000 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -34,089,000 | -32,677,000 | -31,989,000 | -32,552,000 | -37,449,000 | -51,122,000 | -44,678,000 | -48,592,000 | -46,628,000 | -45,231,000 | -48,873,000 | -46,269,000 | -47,521,000 | -54,333,000 | -50,154,000 | -46,740,000 | -45,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -157,101,000 | -165,420,000 | -148,920,000 | -153,071,000 | -164,376,000 | -168,425,000 | -271,149,000 | -268,151,000 | -275,794,000 | -276,709,000 | -272,818,000 | -278,238,000 | -296,453,000 | -302,493,000 | -300,589,000 | -300,867,000 | -302,612,000 | -310,332,000 | -309,191,000 | -311,704,000 | -304,951,000 | -413,665,000 | -398,630,000 | -385,328,000 | -364,073,000 | -362,522,000 | -248,691,000 | -232,860,000 | -225,947,000 | -217,952,000 | -156,335,000 | ||||||||||||||||||||||||||||||||||||||||||||
total tetra stockholders’ equity | 286,883,000 | 283,755,000 | 296,686,000 | 290,879,000 | 273,004,000 | 254,568,000 | 156,672,000 | 154,838,000 | 147,404,000 | 148,591,000 | 142,393,000 | 138,311,000 | 117,387,000 | 107,625,000 | 102,969,000 | 106,717,000 | 108,054,000 | 99,704,000 | 101,191,000 | 100,158,000 | 103,408,000 | -9,640,000 | -313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -1,268,000 | -1,268,000 | -1,261,000 | -1,261,000 | -1,261,000 | -1,261,000 | -1,260,000 | -1,260,000 | -1,257,000 | -1,257,000 | -1,256,000 | -1,254,000 | -1,234,000 | -1,228,000 | -1,213,000 | -1,181,000 | -1,152,000 | -1,141,000 | -1,113,000 | -1,101,000 | -941,000 | 80,702,000 | 95,488,000 | 103,824,000 | 119,303,000 | 128,453,000 | 129,726,000 | 132,558,000 | 133,882,000 | 139,349,000 | 137,872,000 | 144,481,000 | 166,943,000 | 272,963,000 | 395,888,000 | 397,846,000 | 41,428,000 | 41,582,000 | 41,957,000 | 41,609,000 | 41,673,000 | 42,094,000 | 42,188,000 | 41,862,000 | 41,329,000 | 41,291,000 | |||||||||||||||||||||||||||||
total equity | 285,615,000 | 282,487,000 | 295,425,000 | 289,618,000 | 271,743,000 | 253,307,000 | 155,412,000 | 153,578,000 | 146,147,000 | 147,334,000 | 141,137,000 | 137,057,000 | 116,153,000 | 106,397,000 | 101,756,000 | 105,536,000 | 106,902,000 | 98,563,000 | 100,078,000 | 99,057,000 | 102,467,000 | 71,062,000 | 95,175,000 | 112,686,000 | 146,931,000 | 162,826,000 | 273,528,000 | 294,691,000 | 300,110,000 | 312,749,000 | 306,189,000 | 173,958,000 | 185,425,000 | 352,561,000 | 235,974,000 | 228,673,000 | 234,578,000 | 400,466,000 | 175,849,000 | 190,449,000 | 155,621 | 514,180,000 | 381,712 | 375,409 | 356,679 | 765,601,000 | 930,207,000 | 591,082,000 | 589,647,000 | 597,498,000 | 606,149,000 | 585,743,000 | 590,671,000 | 593,308,000 | 596,488,000 | 582,123,000 | 575,769,000 | 569,088,000 | 595,129,000 | 601,608,000 | |||||||||||||||
total liabilities and equity | 662,345,000 | 675,761,000 | 655,174,000 | 645,576,000 | 614,085,000 | 605,195,000 | 501,157,000 | 499,725,000 | 491,325,000 | 478,961,000 | 472,419,000 | 469,992,000 | 435,584,000 | 434,366,000 | 413,486,000 | 416,614,000 | 406,768,000 | 398,266,000 | 411,236,000 | 416,809,000 | 407,178,000 | 1,132,839,000 | 1,161,540,000 | 1,188,594,000 | 1,269,764,000 | 1,271,922,000 | 1,415,700,000 | 1,439,186,000 | 1,459,525,000 | 1,385,527,000 | 1,392,239,000 | 485,334,000 | 515,930,000 | 1,308,614,000 | 533,745,000 | 540,551,000 | 521,907,000 | 1,315,540,000 | 574,077,000 | 568,871,000 | 616,128 | 1,656,376,000 | 912,851 | 927,026 | 949,519 | 2,067,836,000 | 2,194,239,000 | 1,228,266,000 | 1,218,286,000 | 1,206,533,000 | 1,201,552,000 | 1,171,552,000 | 1,200,037,000 | 1,261,818,000 | 1,278,394,000 | 1,198,770,000 | 1,219,246,000 | 1,203,310,000 | 1,244,482,000 | 1,250,952,000 | |||||||||||||||
trade accounts receivable, net of allowance for credit losses of 397 and 626, respectively | 99,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and building | 25,077,000 | 24,957,000 | 24,930,000 | 24,671,000 | 24,475,000 | 23,692,000 | 23,572,000 | 23,800,000 | 23,173,000 | 23,308,000 | 23,488,000 | 24,336,000 | 25,723,000 | 24,066,000 | 24,420,000 | 25,143,000 | 26,380,000 | 26,405,000 | 26,477,000 | 26,443,000 | 26,506,000 | 39,534,000 | 57,766,000 | 57,357,000 | 60,586,000 | 75,206,000 | 75,423,000 | 78,183,000 | 78,746,000 | 78,764,000 | 80,583,000 | 78,929,000 | 79,462,000 | 75,200,000 | 74,659,000 | 43,158,000 | 42,982,000 | 42,954,000 | 42,661,000 | 41,703,000 | 41,413,000 | 41,153,000 | 79,112,000 | 79,253,000 | 77,552,000 | 76,937,000 | 76,900,000 | 76,994,000 | 77,309,000 | 79,368,000 | 78,318,000 | 78,378,000 | 78,352,000 | 77,246,000 | 62,093,000 | 56,543,000 | 56,340,000 | 23,730,000 | 23,035,000 | 22,694,000 | 12,766,000 | 12,503,000 | 12,348,000 | ||||||||||||
machinery and equipment | 339,414,000 | 338,581,000 | 333,615,000 | 327,680,000 | 323,044,000 | 317,107,000 | 314,504,000 | 311,609,000 | 304,884,000 | 309,082,000 | 320,977,000 | 313,968,000 | 318,693,000 | 330,163,000 | 342,274,000 | 347,336,000 | 345,454,000 | 343,181,000 | 361,254,000 | 362,564,000 | 365,296,000 | 1,341,905,000 | 1,356,238,000 | 1,347,642,000 | 1,335,157,000 | 1,316,661,000 | 1,294,944,000 | 1,286,832,000 | 1,265,732,000 | 1,221,746,000 | 1,357,225,000 | 1,348,286,000 | 1,345,969,000 | 1,293,165,000 | 1,277,455,000 | 713,570,000 | 699,878,000 | 682,836,000 | 653,053,000 | 633,417,000 | 602,273,000 | 589,725,000 | 607,103,000 | 573,486,000 | 550,404,000 | 530,408,000 | 451,473,000 | 445,450,000 | 449,514,000 | 482,677,000 | 472,766,000 | 467,913,000 | 461,389,000 | 458,675,000 | 473,688,000 | 462,651,000 | 460,427,000 | 463,788,000 | 448,793,000 | 436,183,000 | 157,315,000 | 151,528,000 | 144,853,000 | ||||||||||||
automobiles and vehicles | 10,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
chemical plants | 77,786,000 | 75,549,000 | 75,530,000 | 72,198,000 | 69,815,000 | 69,740,000 | 66,763,000 | 66,491,000 | 67,114,000 | 63,912,000 | 64,743,000 | 63,757,000 | 63,528,000 | 57,743,000 | 59,402,000 | 61,084,000 | 61,565,000 | 61,374,000 | 62,015,000 | 61,605,000 | 62,714,000 | 60,195,000 | 58,990,000 | 58,327,000 | 57,692,000 | 189,416,000 | 190,325,000 | 189,522,000 | 188,641,000 | 188,072,000 | 186,790,000 | 182,951,000 | 181,014,000 | 174,108,000 | 173,938,000 | 175,550,000 | 175,693,000 | 175,494,000 | 167,793,000 | 166,514,000 | 164,264,000 | 161,565,000 | 159,932,000 | 158,234,000 | 159,276,000 | 158,065,000 | 157,587,000 | 157,637,000 | 156,366,000 | 176,853,000 | 176,512,000 | 176,512,000 | 176,586,000 | 94,767,000 | 47,442,000 | 46,078,000 | 45,353,000 | 46,121,000 | 46,425,000 | 47,084,000 | 36,119,000 | 36,120,000 | 36,120,000 | ||||||||||||
construction in progress | 90,913,000 | 66,839,000 | 53,016,000 | 41,423,000 | 34,910,000 | 28,477,000 | 21,014,000 | 11,126,000 | 10,323,000 | 4,461,000 | 4,588,000 | 9,657,000 | 7,660,000 | 9,004,000 | 12,776,000 | 8,298,000 | 5,349,000 | 4,575,000 | 4,092,000 | 955,000 | 1,526,000 | 10,819,000 | 9,869,000 | 24,760,000 | 34,393,000 | 50,055,000 | 50,016,000 | 49,540,000 | 44,419,000 | 62,162,000 | 31,715,000 | 11,918,000 | 6,505,000 | 21,483,000 | 24,579,000 | 32,310,000 | 24,193,000 | 14,170,000 | 30,232,000 | 30,462,000 | 46,496,000 | 40,452,000 | 47,566,000 | 43,956,000 | 35,148,000 | 25,316,000 | 96,496,000 | 22,689,000 | 20,933,000 | 15,677,000 | 12,697,000 | 12,697,000 | 14,419,000 | 95,470,000 | 157,343,000 | 152,320,000 | 119,175,000 | 118,103,000 | 81,739,000 | 49,157,000 | 8,540,000 | 9,244,000 | 10,692,000 | ||||||||||||
total property, plant and equipment | 543,836,000 | 497,666,000 | 476,512,000 | 1,490,513,000 | 1,448,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -349,639,000 | -343,417,000 | -335,281,000 | -327,237,000 | -320,409,000 | -320,024,000 | -314,640,000 | -309,858,000 | -307,926,000 | -305,063,000 | -315,098,000 | -317,579,000 | -325,856,000 | -338,890,000 | -358,233,000 | -368,100,000 | -365,946,000 | -364,522,000 | -379,235,000 | -376,994,000 | -377,632,000 | -804,466,000 | -796,629,000 | -777,891,000 | -760,872,000 | -803,109,000 | -785,654,000 | -778,647,000 | -759,175,000 | -741,969,000 | -796,078,000 | -712,974,000 | -608,482,000 | -496,368,000 | -457,005,000 | -435,538,000 | -415,702,000 | -400,426,000 | -385,678,000 | -368,594,000 | -353,426,000 | -337,889,000 | -344,444,000 | -327,729,000 | -315,678,000 | ||||||||||||||||||||||||||||||
net property, plant and equipment | 194,197,000 | 162,385,000 | 149,275,000 | 816,374,000 | 843,587,000 | 834,131,000 | 824,241,000 | 807,466,000 | 805,269,000 | 763,857,000 | 151,884,000 | 149,845,000 | 146,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 21,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 164,886,000 | 168,094,000 | 171,558,000 | 173,756,000 | 193,407,000 | 93,370,000 | 88,520,000 | 90,392,000 | 89,230,000 | 95,911,000 | 99,546,000 | 93,518,000 | 94,338,000 | 94,169,000 | 98,200,000 | 100,130,000 | 98,900,000 | 114,500,000 | 109,588,000 | 109,231,000 | 104,437,000 | 169,330,000 | 166,023,000 | 165,537,000 | 161,931,000 | 183,176,000 | 185,905,000 | 188,283,000 | 130,905,000 | 132,596,000 | 74,955,000 | 94,298,000 | 252,968,000 | 442,665,000 | 542,841,000 | 286,645,000 | 285,020,000 | 259,978,000 | 262,528,000 | 254,072,000 | 258,595,000 | 273,995,000 | 269,377,000 | 228,864,000 | 199,789,000 | 145,508,000 | 145,421,000 | 139,574,000 | 144,912,000 | 144,820,000 | 144,574,000 | 142,225,000 | 140,249,000 | 140,407,000 | 143,935,000 | 146,738,000 | 175,434,000 | 169,845,000 | 183,338,000 | 177,766,000 | 35,296,000 | 30,305,000 | 25,952,000 | ||||||||||||
trade accounts receivable, net of allowances of 107 and 626 in 2025 and 2024, respectively | 116,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automobiles and trucks | 10,691,000 | 10,575,000 | 10,540,000 | 10,325,000 | 10,265,000 | 10,371,000 | 10,201,000 | 10,148,000 | 10,379,000 | 10,796,000 | 11,112,000 | 11,832,000 | 12,939,000 | 14,079,000 | 15,630,000 | 16,174,000 | 16,335,000 | 16,820,000 | 17,982,000 | 18,446,000 | 26,581,000 | 27,350,000 | 30,052,000 | 31,681,000 | 33,163,000 | 35,381,000 | 35,519,000 | 35,568,000 | 36,406,000 | 35,070,000 | 36,341,000 | 43,536,000 | 57,035,000 | 58,202,000 | 56,235,000 | 55,772,000 | 57,588,000 | 58,917,000 | 58,856,000 | 59,023,000 | 57,708,000 | 55,579,000 | 52,021,000 | 48,187,000 | 46,950,000 | 46,950,000 | 46,315,000 | 46,377,000 | 43,492,000 | 43,244,000 | 42,824,000 | 42,563,000 | 42,432,000 | 42,156,000 | 42,812,000 | 43,644,000 | 43,047,000 | 43,895,000 | 42,183,000 | 11,366,000 | 10,909,000 | 11,197,000 | |||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 59,127 and 55,421 in 2025 and 2024, respectively | 22,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 538 in 2025 and626 in 2024 | 110,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 58,514 in 2025 and 55,421 in 2024 | 23,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 537 in 2025 and626 in 2024 | 120,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 56,745 in 2025 and 55,421 in 2024 | 24,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 626 in 2024 and 614 in 2023 | 104,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant, and equipment | 462,569,000 | 449,281,000 | 436,224,000 | 423,227,000 | 415,642,000 | 411,142,000 | 424,592,000 | 422,830,000 | 427,436,000 | 433,915,000 | 452,951,000 | 457,491,000 | 454,922,000 | 451,870,000 | 470,658,000 | 469,549,000 | 474,488,000 | 1,479,034,000 | 1,510,213,000 | 1,518,138,000 | 1,519,509,000 | 1,664,501,000 | 1,646,089,000 | 1,639,596,000 | 1,613,106,000 | 1,587,150,000 | 1,691,383,000 | 1,658,425,000 | 1,656,486,000 | 1,620,991,000 | 1,608,833,000 | 1,020,823,000 | 998,518,000 | 973,042,000 | 952,656,000 | 930,952,000 | 913,469,000 | 890,603,000 | 949,292,000 | 906,950,000 | 870,567,000 | 837,676,000 | 829,406,000 | 749,085,000 | 1,335,640,000 | 1,559,516,000 | 1,495,387,000 | 1,462,078,000 | |||||||||||||||||||||||||||
net property, plant, and equipment | 142,160,000 | 129,257,000 | 121,584,000 | 113,369,000 | 107,716,000 | 106,079,000 | 109,494,000 | 105,251,000 | 101,580,000 | 95,025,000 | 94,718,000 | 89,391,000 | 88,976,000 | 87,348,000 | 91,423,000 | 92,555,000 | 96,856,000 | 674,568,000 | 713,584,000 | 740,247,000 | 758,637,000 | 861,392,000 | 860,435,000 | 860,949,000 | 853,931,000 | 845,181,000 | 895,305,000 | 945,451,000 | 1,048,004,000 | 1,124,623,000 | 1,151,828,000 | 585,285,000 | 582,816,000 | 572,616,000 | 566,978,000 | 562,358,000 | 560,043,000 | 552,714,000 | 604,848,000 | 579,221,000 | 554,889,000 | 529,301,000 | 533,830,000 | 467,117,000 | 683,323,000 | 739,870,000 | 772,972,000 | 763,298,000 | 779,343,000 | ||||||||||||||||||||||||||
patents, trademarks and other intangible assets | 24,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 422 in 2024 and614 in 2023 | 110,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 55,302 in 2024 and 51,509 in 2023 | 26,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 369 in 2024 and614 in 2023 | 140,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 53,480 in 2024 and 51,509 in 2023 | 27,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 462 in 2024 and614 in 2023 | 132,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 52,427 in 2024 and 51,509 in 2023 | 28,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 614 in 2023 and 538 in 2022 | 111,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 29,132,000 | 32,955,000 | 36,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 508 in 2023 and538 in 2022 | 122,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 49,904 in 2023 and 46,996 in 2022 | 30,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 1,177 in 2023 and538 in 2022 | 130,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 49,447 in 2023 and 46,996 in 2022 | 31,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 517 in 2023 and538 in 2022 | 117,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 48,241 in 2023 and 46,996 in 2022 | 32,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 538 in 2022 and 289 in 2021 | 129,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -49,063,000 | -46,932,000 | -49,914,000 | -57,441,000 | -58,421,000 | -52,183,000 | -55,242,000 | -51,480,000 | -52,245,000 | -51,663,000 | -50,270,000 | -43,767,000 | -51,285,000 | -43,135,000 | -26,215,000 | -11,556,000 | -3,127,000 | -6,370,000 | -3,903,000 | -3,343,000 | -10,216,000 | -7,430,000 | -1,494,000 | -823,000 | -5,897,000 | 1,045,000 | -2,877,000 | 351,000 | 9,483,000 | 224,000 | 1,107,000 | 13,807,000 | 20,816,000 | 24,501,000 | 26,822,000 | 33,418,000 | 36,740,000 | 46,377,000 | 42,888,000 | -12,358,000 | -113,303,000 | ||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 475 in 2022 and289 in 2021 | 105,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 44,994 in 2022 and 44,323 in 2021 | 33,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 541 in 2022 and289 in 2021 | 104,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 45,022 in 2022 and 44,323 in 2021 | 34,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 377 in 2022 and 289 in 2021 | 103,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 45,020 in 2022 and 44,323 in 2021 | 35,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 289 in 2021 and 6,824 in 2020 | 91,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets associated with discontinued operations | 710,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 414 in 2021 and 6,824 in 2020 | 79,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 16,000 | 1,422,000 | 1,354,000 | 1,301,000 | 378,000 | 378,000 | 378,000 | 15,000 | 23,000 | 137,000 | 165,000 | 239,000 | 537,000 | 963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 69,186 in 2021 and 66,078 in 2020 | 38,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned income | 1,432,000 | 3,019,000 | 1,202,000 | 2,675,000 | 7,310,000 | 13,127,000 | 28,422,000 | 9,831,000 | 26,896,000 | 32,200,000 | 50,379,000 | 26,695,000 | 38,263,000 | 18,971,000 | 13,879,000 | 27,542,000 | 70,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 1,327,000 | 1,601,000 | 1,746,000 | 1,852,000 | 1,873,000 | 2,011,000 | 2,098,000 | 1,907,000 | 2,510,000 | 3,529,000 | 4,145,000 | 3,570,000 | 54,000 | 17,000 | 30,000 | 23,000 | 13,000 | 138,000 | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants liability | 56,000 | 3,219,000 | 521,000 | 198,000 | 123,000 | 123,000 | 112,000 | 449,000 | 1,038,000 | 960,000 | 2,480,000 | 2,073,000 | 13,224,000 | 13,403,000 | 11,207,000 | 6,936,000 | 6,982,000 | 12,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,640 in 2021 and 6,824 in 2020 | 79,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 68,520 in 2021 and 66,078 in 2020 | 39,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -43,368,000 | -45,525,000 | -54,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,840 in 2021 and 6,824 in 2020 | 62,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 67,279 in 2021 and 66,078 in 2020 | 40,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,824 in 2020 and 1,912 in 2019 | 64,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 66,078 in 2020 and 60,671 in 2019 | 41,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets associated with discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities associated with discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,742 in 2020 and 5,262 in 2019 | 108,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 93,976 in 2020 and 88,422 in 2019 | 68,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,223 in 2020 and 5,262 in 2019 | 114,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 91,458 in 2020 and 88,422 in 2019 | 70,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tetra stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total tetra stockholders' equity | 8,862,000 | 27,628,000 | 34,373,000 | 143,802,000 | 162,133,000 | 166,228,000 | 173,400,000 | 168,317,000 | 208,080,000 | 233,523,000 | 241,217,000 | 369,713,000 | 532,361,000 | 549,654,000 | 548,065,000 | 555,541,000 | 564,540,000 | 544,070,000 | 548,577,000 | 551,120,000 | 554,626,000 | 540,794,000 | 534,478,000 | 527,146,000 | 552,336,000 | 558,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,308 in 2020 and 5,262 in 2019 | 169,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 89,450 in 2020 and 88,422 in 2019 | 72,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5,262 in 2019 and 2,583 in 2018 | 176,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 7,627,000 | 7,586,000 | 7,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 25,784,000 | 25,784,000 | 25,859,000 | 25,859,000 | 22,197,000 | 6,636,000 | 6,636,000 | 112,945,000 | 293,941,000 | 369,048,000 | 202,235,000 | 202,882,000 | 188,159,000 | 188,706,000 | 186,159,000 | 186,982,000 | 189,604,000 | 188,866,000 | 150,966,000 | 130,464,000 | 99,132,000 | 99,132,000 | 99,132,000 | 99,005,000 | 99,005,000 | 99,005,000 | 99,005,000 | 99,005,000 | 99,005,000 | 99,005,000 | 99,005,000 | 95,196,000 | 82,525,000 | 130,039,000 | 131,727,000 | ||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 88,422 in 2019 and 80,401 in 2018 | 74,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cclp series a preferred units | 7,894,000 | 18,278,000 | 27,019,000 | 36,944,000 | 61,436,000 | 77,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,466 in 2019 and 2,583 in 2018 | 170,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 85,911 in 2019 and 80,401 in 2018 | 76,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 2,261 in 2019 and 2,583 in 2018 | 195,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 84,387 in 2019 and 80,401 in 2018 | 78,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 1,651 in 2019 and 2,583 in 2018 | 183,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 82,634 in 2019 and 80,401 in 2018 | 80,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 2,583 in 2018 and 1,286 in 2017 | 187,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, including accrued interest | 7,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 80,401 in 2018 and 71,114 in 2017 | 82,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 89,232,000 | 69,867,000 | 69,390,000 | 55,636,000 | 80,970,000 | 85,884,000 | 135,359,000 | 62,047,000 | 71,169,000 | 65,017,000 | 78,577,000 | 74,122,000 | 76,990,000 | 73,254,000 | 85,540,000 | 83,091,000 | 90,669,000 | 80,975,000 | 85,752,000 | 78,129,000 | 79,197,000 | 83,804,000 | 90,311,000 | 68,478,000 | 73,070,000 | 84,638,000 | 162,043,000 | 158,607,000 | 133,772,000 | 128,033,000 | 75,956,000 | 179,828,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 2,193 in 2018 and 1,286 in 2017 | 188,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 75,972 in 2018 and 71,114 in 2017 | 80,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -222,884,000 | -117,287,000 | 44,175,000 | 170,358,000 | 320,109,000 | 330,645,000 | 333,102,000 | 340,036,000 | 350,366,000 | 338,256,000 | 341,187,000 | 339,883,000 | 343,891,000 | 336,178,000 | 324,604,000 | 323,923,000 | 349,022,000 | 347,635,000 | 317,261,000 | 319,776,000 | 382,651,000 | 382,481,000 | 368,921,000 | 363,494,000 | 337,689,000 | 315,027,000 | 305,852,000 | 294,690,000 | 354,587,000 | 342,930,000 | 98,264,000 | 97,222,000 | 93,593,000 | ||||||||||||||||||||||||||||||||||||||||||
condensed consolidating balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, excluding restricted cash | 18,787,000 | 14,013,000 | 13,472,000 | 18,078,000 | 7,405,000 | 8,857,000 | 7,226,000 | 15,543 | 7,173 | 8,662 | 9,045 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliate receivables | 2,670,000 | 11,630,000 | 12,008,000 | 7,424,000 | 7,788,000 | 5,461,000 | 5,423,000 | 5,561 | 7,868 | 7,351 | 6,942 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 205,992,000 | 222,104,000 | 202,388,000 | 202,877,000 | 186,670,000 | 187,224,000 | 171,737,000 | 173,436 | 248,925 | 234,322 | 233,399 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including investment in cclp | 44,468,000 | 53,121,000 | 21,673,000 | 27,022,000 | 32,178,000 | 57,258,000 | 59,211,000 | 83,428 | 249,165 | 261,448 | 273,320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliate payables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 89,613,000 | 93,550,000 | 95,810,000 | 90,232,000 | 63,574,000 | 72,067,000 | 81,496,000 | 95,138 | 132,741 | 119,691 | 116,112 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 30,113,000 | 34,597,000 | 77,670,000 | 77,002,000 | 78,614,000 | 83,820,000 | 77,876,000 | 90,488 | 67,273 | 74,026 | 80,028 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 1,754 in 2017 and 6,291 in 2016 | 172,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 79,264 in 2017 and 57,663 in 2016 | 47,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decommissioning and other asset retirement obligations | 477,000 | 1,451,000 | 14,570,000 | 12,758,000 | 42,531,000 | 30,157,000 | 31,326,000 | 38,700,000 | 33,964,000 | 40,814,000 | 61,714,000 | 80,667,000 | 75,804,000 | 75,537,000 | 94,204,000 | 34,827,000 | 109,029,000 | 89,390,000 | 100,718,000 | 200,550,000 | 109,792,000 | 135,743,000 | 162,399,000 | 146,219,000 | 176,564,000 | 202,771,000 | 187,914,000 | 151,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||
warrant liability | 13,202,000 | 18,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other liabilities | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances 6,291 in 2016 and 7,847 in 2015 | 114,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 214,000 | 772,000 | 2,568,000 | 2,541,000 | 2,536,000 | 2,536,000 | 5,541,000 | 14,603,000 | 14,546,000 | 12,018,000 | 12,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 57,663 in 2016 and 44,695 in 2015 | 67,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 7,847 in 2015 and 2,485 in 2014 | 184,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 44,695 in 2015 and 39,754 in 2014 | 86,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 2,485 in 2014 and 1,349 in 2013 | 227,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 392,000 | 17,969,000 | 12,330,000 | 13,002,000 | 14,740,000 | 11,461,000 | 13,981,000 | 23,351,000 | 29,789,000 | 30,240,000 | 28,968,000 | 39,727,000 | 32,987,000 | 32,575,000 | 32,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 39,754 in 2014 and 31,956 in 2013 | 105,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 2,522 in 2014 and 1,349 in 2013 | 233,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 31,567 in 2014 and 31,956 in 2013 | 111,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decommissioning and other asset retirement obligations, net of current portion | 12,256,000 | 12,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 1,440 in 2014 and 1,349 in 2013 | 179,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 29,801 in 2014 and 31,956 in 2013 | 55,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 1,237 in 2014 and 1,349 in 2013 | 169,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 33,212 in 2014 and 31,956 in 2013 | 54,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 1,349 in 2013 and 1,085 in 2012 | 180,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 31,956 in 2013 and 27,044 in 2012 | 31,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 856 in 2013 and 1,085 in 2012 | 196,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 30,223 in 2013 and 27,044 in 2012 | 32,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 1,065 in 2013 and 1,085 in 2012 | 171,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 29,323 in 2013 and 27,044 in 2012 | 32,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,229 in 2013 and 1,085 in 2012 | 180,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 28,186 in 2013 and 27,044 in 2012 | 34,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 80,591,679 shares issued at march 31, 2013, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 80,446,169 shares issued at december 31, 2012 | 806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 and 2,334,137 shares held at december 31, 2012 | -15,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,085 in 2012 and 1,849 in 2011 | 176,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 27,044 in 2012 and 22,572 in 2011 | 36,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 80,446,169, shares issued at december 31, 2012, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 79,673,374 shares issued at december 31, 2011 | 804,000 | 803,000 | 803,000 | 798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012, and 2,249,959 shares held at december 31, 2011 | -15,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 863 in 2012 and 1,849 in 2011 | 218,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale | 19,000 | 34,000 | 48,000 | 3,743,000 | 6,101,000 | 9,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 25,764 in 2012 and 22,572 in 2011 | 37,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 80,390,787, shares issued at september 30, 2012, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 2,249,959 shares held at december 31, 2011 | -14,958,000 | -14,954,000 | -14,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,776 in 2012 and 1,849 in 2011 | 183,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 24,568 in 2012 and 22,572 in 2011 | 37,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 80,324,075, shares issued at june 30, 2012, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,941 in 2012 and 1,849 in 2011 | 164,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 23,552 in 2012 and 22,572 in 2011 | 34,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 79,808,033, shares issued at march 31, 2012, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1,849 in 2011 and 2,590 in 2010 | 141,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 2,436,000 | 12,159,000 | 19,665,000 | 23,753,000 | 19,926,000 | 4,388,000 | 7,511,000 | 56,247,000 | 38,052,000 | 10,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas producing assets | 585,141,000 | 761,449,000 | 711,850,000 | 683,754,000 | 666,582,000 | 676,692,000 | 707,791,000 | 687,950,000 | 705,841,000 | 697,754,000 | 675,692,000 | 637,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and depletion | -308,375,000 | -295,576,000 | -281,968,000 | -652,317,000 | -819,646,000 | -722,415,000 | -698,780,000 | -660,548,000 | -628,908,000 | -646,926,000 | -614,223,000 | -606,539,000 | -585,077,000 | -514,310,000 | -471,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks, and other intangible assets, net of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization of 22,572 in 2011 and 21,499 in 2010 | 11,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decommissioning and other asset retirement obligations, current | 105,008,000 | 72,265,000 | 92,443,000 | 80,404,000 | 74,019,000 | 77,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 12,046,000 | 5,208,000 | 3,788,000 | 2,618,000 | 36,848,000 | 132,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term and other liabilities | 401,857,000 | 566,473,000 | 528,630,000 | 637,240,000 | 641,196,000 | 684,322,000 | 72,781,000 | 66,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 79,673,374 shares issued at december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 77,825,398 shares issued at december 31, 2010 | 797,000 | 790,000 | 788,000 | 783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 and 1,533,653 shares held at december 31, 2010 | -14,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 41,942,000 | 42,793,000 | 42,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,422 in 2011 and 2,590 in 2010 | 161,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 22,040 in 2011 and 21,499 in 2010 | 12,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 78,978,031 shares issued at september 30, 2011, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,533,653 shares held at december 31, 2010 | -9,963,000 | -9,836,000 | -8,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,591 in 2011 and 2,590 in 2010 | 161,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 21,512 in 2011 and 21,499 in 2010 | 13,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 78,843,704 shares issued at june 30, 2011, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,793 in 2011 and 2,590 in 2010 | 158,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 22,174 in 2011 and 21,499 in 2010 | 13,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 78,342,183, shares issued at march 31, 2011, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 517,353,000 | 516,323,000 | 589,334,000 | 593,440,000 | 581,650,000 | 576,494,000 | 555,016,000 | 533,910,000 | 532,629,000 | 515,821,000 | 518,151,000 | 401,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,231,334,000 | 1,299,628,000 | 1,333,629,000 | 1,337,022,000 | 1,415,107,000 | 1,418,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,590 in 2010 and 5,007 in 2009 | 162,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization of 21,499 in 2010 and 18,997 in 2009 | 13,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 14,889,000 | 16,981,000 | 19,156,000 | 19,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 77,825,398 shares issued at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 77,039,628 shares issued at december 31, 2009 | 778,000 | 776,000 | 771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 and 1,497,346 shares held at december 31, 2009 | -8,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,736 in 2010 and 5,007 in 2009 | 164,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of accumulated amortization of 21,271 in 2010 and 18,997 in 2009 | 11,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,613 in 2010 and 5,007 in 2009 | 169,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 20,449 in 2010 and 18,997 in 2009 | 12,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 77,633,643 shares issued at june 30, 2010, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,497,346 shares held at december 31, 2009 | -8,344,000 | -8,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,317 in 2010 and 5,007 in 2009 | 164,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment - sum | 1,439,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 19,735 in 2010 and 18,997 in 2009 | 12,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 77,129,617, shares issued at march 31, 2010, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 5,007 in 2009 and 3,198 in 2008 | 181,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment: - sum | 1,445,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization of 18,997 in 2009 and 15,611 in 2008 | 13,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 77,039,628 shares issued at december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 76,841,424 shares issued at december 31, 2008 | 770,000 | 768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 and 1,582,465 shares held at december 31, 2008 | -8,310,000 | -8,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 4,219 in 2009 and 3,198 in 2008 | 236,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets, current portion | 27,414,000 | 32,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 18,231 in 2009 and 15,611 in 2008 | 13,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decommissioning liabilities, net of current portion | 142,814,000 | 158,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 76,942,837 shares issued at september 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 and 76,841,424 shares issued at december 31, 2008 | 769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 4,149 in 2009 and 3,198 in 2008 | 224,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 17,407 in 2009 and 15,611 in 2008 | 14,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 76,932,677 shares issued at june 30, 2009 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
76,841,424 shares issued at december 31, 2008 | 769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,582,465 shares held at december 31, 2008 | -8,869,000 | -8,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 3,854 in 2009 and 3,198 in 2008 | 209,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - sum | 1,430,780,000 | 1,319,579,000 | 1,234,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 16,568 in 2009 and 15,611 in 2008 | 15,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 76,842,924 shares issued at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,198 in 2008 and 1,293 in 2007 | 225,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 1,392,543,000 | 244,650,000 | 238,580,000 | 230,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks and other intangible assets, net of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization of 15,611 in 2008 and 14,489 in 2007 | 16,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 76,841,424 shares issued at december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 75,921,727 shares issued at december 31, 2007 | 768,000 | 766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 and 1,550,962 shares held at december 31, 2007 | -8,843,000 | -8,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,693 in 2008 and 1,293 in 2007 | 204,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization of 14,688 in 2008 and 14,489 in 2007 | 17,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decommissioning liabilities | 51,094,000 | 9,034,000 | 10,349,000 | 9,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 76,584,172 shares issued at september 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,725 in 2008 and 1,293 in 2007 | 259,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated amortization of 13,878 in 2008 and 14,489 in 2007 | 18,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 76,296,018 shares issued at june 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 75,921,727 shares issued as december 31, 2007 | 763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,550,962 shares held at december 31, 2007 | -8,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable net of allowance for doubtful accounts of 2,267 in 2002 and 1,768 in 2001 | 51,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
o&g producing assets | 18,544,000 | 18,276,000 | 15,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost in excess of net assets acquired, net of accumulated amortization of 3,523 in 2002 and 3,540 in 2001 | 24,352,000 | 19,552,000 | 19,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks & other intangible assets, net of accumulated amortization of 4,804 in 2002 and 4,216 in 2001 | 6,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets of discontinued operations | 813,000 | 1,058,000 | 1,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 21,204,000 | 19,583,000 | 26,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portions of all long-term debt and capital lease obligations | 261,000 | 358,000 | 358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 40,000,000 | 32,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 301,000 | 287,000 | 384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 178,585,000 | 178,890,000 | 173,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable net of allowance for doubtful accounts of 1,887 in 2002 and 1,768 in 2001 | 62,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less acumulated depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks & other intangible assets, net of accumulated amortization of 4,568 in 2002 and 4,216 in 2001 | 6,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable net of allowance for doubtful accounts of 1,924 in 2002 and 1,768 in 2001 | 59,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents, trademarks & other intangible assets, net of accumulated amortization of 4,375 in 2002 and 4,216 in 2001 | 2,298,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 8,319,000 | -16,507,000 | 4,151,000 | 11,305,000 | 4,049,000 | 102,723,000 | -2,998,000 | 7,640,000 | 915,000 | -3,893,000 | 5,420,000 | 18,197,000 | 6,033,000 | -1,904,000 | 256,000 | 1,725,000 | 7,719,000 | -1,178,000 | 2,513,000 | -6,780,000 | 109,047,000 | -1,338,000 | -14,619,000 | -11,252,000 | -38,410,000 | -24,028,000 | -29,224,000 | -147,731,000 | -231,946,000 | 10,736,000 | 15,365,000 | -3,622,000 | -147,468,000 | -12,467,000 | -1,550,000 | -6,090,000 | -9,121,000 | 12,854,000 | -2,508,000 | 2,100,000 | -3,173,000 | 8,602,000 | 12,181,000 | 1,147,000 | -24,490,000 | 1,954,000 | 30,469,000 | -2,515,000 | -62,875,000 | 170,000 | 13,560,000 | 5,427,000 | 25,805,000 | 22,662,000 | 9,175,000 | 11,162,000 | -59,897,000 | 11,657,000 | 3,629,000 | 3,683,000 | |||||||||||||
reconciliation of net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 9,176,000 | 9,268,000 | 9,491,000 | 9,189,000 | 9,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and other charges | 3,551,000 | 0 | 93,000 | 518,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | -662,000 | -1,194,000 | -257,000 | 710,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-based compensation expense | 1,778,000 | 1,779,000 | 1,708,000 | 1,747,000 | 1,860,000 | 1,668,000 | 1,481,000 | 1,800,000 | 1,623,000 | 6,423,000 | 1,431,000 | 1,492,000 | 1,276,000 | 3,519,000 | 1,098,000 | 1,159,000 | 1,104,000 | 1,053,000 | 1,057,000 | 76,000 | 2,478,000 | 1,769,000 | 1,951,000 | 2,112,000 | 784,000 | 1,867,000 | 1,328,000 | 2,767,000 | 2,165,000 | 1,687,000 | 2,270,000 | 2,546,000 | 876,000 | 485,000 | 1,798,000 | 2,975,000 | 2,469,000 | 2,198,000 | 2,548,000 | 6,628,000 | 2,373,000 | 9,071,000 | 3,619,000 | 2,601,000 | 1,596,000 | 1,966,000 | 1,536,000 | 1,418,000 | 1,855,000 | 1,611,000 | 1,489,000 | 1,770,000 | 1,854,000 | 2,048,000 | 3,140,000 | 1,898,000 | 2,355,000 | ||||||||||||||||
recovery of credit losses | -23,000 | 13,000 | -32,000 | -85,000 | -115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and expense of financing costs | 570,000 | 531,000 | 506,000 | 484,000 | 495,000 | 266,000 | 239,000 | 504,000 | 380,000 | 726,000 | 926,000 | 897,000 | 884,000 | 998,000 | 805,000 | 793,000 | 780,000 | 1,554,000 | 943,000 | 2,186,000 | 569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -127,000 | -152,000 | -66,000 | -23,000 | -113,000 | -196,000 | -75,000 | -38,000 | -29,000 | -130,000 | -151,000 | -111,000 | -170,000 | -190,000 | -261,000 | -501,000 | -218,000 | -3,000 | -204,000 | -20,000 | -255,000 | -328,000 | -2,321,000 | -1,186,000 | -833,000 | -750,000 | -711,000 | -671,000 | -201,000 | -389,000 | -155,000 | 90,000 | -72,000 | -450,000 | -83,000 | -386,000 | -837,000 | -1,019,000 | -350,000 | -656,000 | -1,650,000 | -309,000 | -137,000 | -102,000 | -5,486,000 | 48,000 | -61,000 | ||||||||||||||||||||||||||
non-cash cumulative foreign currency translation adjustment loss from dissolution of canadian subsidiary | 0 | 0 | 0 | 9,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 1,102,000 | 4,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash (credits) charges | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -17,375,000 | 16,625,000 | -6,345,000 | 11,089,000 | -15,584,000 | 2,693,000 | 26,634,000 | -4,020,000 | -19,605,000 | 12,565,000 | 8,114,000 | -13,140,000 | 12,626,000 | -23,187,000 | -2,080,000 | -1,396,000 | -13,185,000 | -12,549,000 | 448,000 | -17,195,000 | 1,501,000 | 1,255,000 | 6,487,000 | 51,226,000 | 3,601,000 | -6,838,000 | 20,384,000 | -9,428,000 | 2,353,000 | 2,196,000 | -7,662,000 | -6,630,000 | 6,584,000 | -21,010,000 | -3,217,000 | -20,061,000 | -10,909,000 | 4,515,000 | -10,596,000 | -3,916,000 | 74,328,000 | 23,597,000 | -16,709,000 | -1,561,000 | 32,698,000 | 7,042,000 | -25,106,000 | -10,063,000 | 20,261,000 | 17,697,000 | -23,274,000 | 12,482,000 | 7,234,000 | 40,529,000 | -33,055,000 | -22,471,000 | -16,232,000 | 19,670,000 | -4,138,000 | -2,909,000 | 3,506,000 | 1,991,000 | 6,424,000 | -6,295,000 | 4,493,000 | 67,751,000 | -12,158,000 | -10,478,000 | 17,249,000 | ||||
inventories | -3,906,000 | -10,535,000 | 2,968,000 | 574,000 | -2,663,000 | -6,826,000 | -13,953,000 | 10,453,000 | 1,542,000 | -3,215,000 | -11,441,000 | 2,764,000 | -11,313,000 | 1,236,000 | -10,226,000 | -60,000 | 4,579,000 | 2,938,000 | -3,007,000 | 4,958,000 | 498,000 | 5,203,000 | 1,047,000 | 23,147,000 | -12,414,000 | 4,077,000 | -6,755,000 | 15,717,000 | -15,809,000 | 6,699,000 | -17,522,000 | -4,931,000 | -13,467,000 | 2,062,000 | -2,704,000 | -63,000 | -10,627,000 | 20,577,000 | -4,995,000 | 844,000 | -15,042,000 | 27,950,000 | 36,333,000 | 18,785,000 | -12,637,000 | -16,401,000 | -14,106,000 | 5,675,000 | 3,304,000 | -7,862,000 | 1,625,000 | 6,804,000 | 2,444,000 | -651,000 | -3,418,000 | 3,546,000 | -3,226,000 | -3,848,000 | -5,806,000 | 4,401,000 | 7,411,000 | 7,014,000 | -2,151,000 | 8,862,000 | 3,583,000 | -4,414,000 | -5,694,000 | 1,031,000 | 4,449,000 | 5,440,000 | -5,951,000 | ||
prepaid expenses and other current assets | 2,789,000 | -4,495,000 | -66,000 | -1,496,000 | 6,158,000 | -5,344,000 | 1,930,000 | 758,000 | -3,918,000 | 863,000 | -929,000 | -2,254,000 | 4,496,000 | -764,000 | -1,500,000 | -4,792,000 | 2,510,000 | -3,606,000 | -485,000 | -1,382,000 | -1,060,000 | 2,588,000 | 2,122,000 | -596,000 | -2,442,000 | 2,410,000 | 2,496,000 | -1,105,000 | -3,222,000 | -893,000 | -561,000 | 1,877,000 | -4,311,000 | 51,000 | 324,000 | -1,456,000 | -527,000 | -375,000 | 1,586,000 | 3,787,000 | -1,650,000 | -971,000 | 1,257,000 | -2,865,000 | 773,000 | -2,849,000 | -1,168,000 | 5,981,000 | -2,161,000 | -5,077,000 | 2,668,000 | 10,264,000 | 4,426,000 | -6,125,000 | -612,000 | 3,630,000 | 1,772,000 | -2,975,000 | -2,530,000 | 13,036,000 | 15,916,000 | 1,495,000 | -3,030,000 | 5,275,000 | -5,832,000 | 5,510,000 | 3,067,000 | 5,013,000 | 21,000 | -14,505,000 | 2,253,000 | ||
trade accounts payable and accrued expenses | -13,300,000 | 21,560,000 | 4,110,000 | 11,033,000 | -9,277,000 | 1,744,000 | 606,000 | -913,000 | -5,577,000 | -3,021,000 | 2,450,000 | 11,622,000 | -11,179,000 | 5,636,000 | 5,884,000 | 11,176,000 | 9,000 | 1,775,000 | 3,936,000 | 12,774,000 | 8,521,000 | -4,430,000 | -14,991,000 | -51,595,000 | 8,742,000 | -26,889,000 | 5,578,000 | -1,872,000 | 6,638,000 | 12,239,000 | 16,470,000 | 1,340,000 | -24,586,000 | 30,569,000 | 13,763,000 | 31,524,000 | -16,919,000 | 1,297,000 | -13,923,000 | -9,969,000 | -33,176,000 | -10,499,000 | -44,829,000 | -16,769,000 | -26,310,000 | 41,310,000 | 19,662,000 | -7,227,000 | 13,763,000 | -17,320,000 | 10,080,000 | -4,590,000 | -4,362,000 | -11,731,000 | 10,033,000 | 4,330,000 | 4,659,000 | -289,000 | -12,087,000 | 10,617,000 | -28,225,000 | 2,900,000 | 11,272,000 | 4,124,000 | -23,796,000 | -13,262,000 | -19,086,000 | 29,665,000 | -27,939,000 | 1,641,000 | -40,940,000 | ||
other | -196,000 | 6,854,000 | 531,000 | 1,159,000 | 295,000 | 150,000 | -3,313,000 | 103,000 | 26,000 | -1,411,000 | 530,000 | 475,000 | 128,000 | -1,787,000 | -689,000 | -926,000 | -153,000 | -1,120,000 | -1,017,000 | -933,000 | -478,000 | -1,923,000 | 642,000 | 1,630,000 | -1,384,000 | -1,024,000 | -1,642,000 | -1,093,000 | -499,000 | 668,000 | -2,104,000 | 95,000 | -732,000 | -1,352,000 | 145,000 | 533,000 | -666,000 | 885,000 | -468,000 | 98,000 | -1,009,000 | -135,000 | -94,000 | 3,959,000 | -842,000 | -1,076,000 | -61,000 | -1,604,000 | -735,000 | -56,000 | -268,000 | -608,000 | 715,000 | 1,024,000 | 599,000 | -383,000 | -577,000 | 3,335,000 | 524,000 | -1,666,000 | 662,000 | -6,000 | 999,000 | 382,000 | -1,552,000 | 921,000 | |||||||
net cash from operating activities | -11,856,000 | 31,726,000 | 16,366,000 | 48,333,000 | 3,935,000 | 5,635,000 | 19,870,000 | 24,831,000 | -13,816,000 | 18,875,000 | 13,974,000 | 28,372,000 | 8,985,000 | -6,991,000 | 2,145,000 | 17,869,000 | 5,934,000 | -5,767,000 | 2,817,000 | 1,782,000 | 5,825,000 | 12,085,000 | 4,440,000 | 38,211,000 | 22,176,000 | 5,250,000 | 46,605,000 | 30,965,000 | 7,412,000 | 44,953,000 | 13,760,000 | 19,134,000 | -31,261,000 | 27,761,000 | 28,316,000 | -7,933,000 | 8,336,000 | 25,261,000 | 77,724,000 | 36,065,000 | 54,347,000 | 27,815,000 | 56,708,000 | 11,317,000 | 4,550,000 | 36,070,000 | 5,749,000 | 13,546,000 | 15,313,000 | 15,048,000 | 35,113,000 | -9,418,000 | -4,596,000 | -11,531,000 | 29,547,000 | 30,367,000 | 33,965,000 | 28,906,000 | 38,602,000 | 51,852,000 | 135,018,000 | 7,306,000 | 90,135,000 | 39,856,000 | 10,069,000 | 65,640,000 | |||||||
capital expenditures | -19,019,000 | -27,639,000 | -15,739,000 | -19,487,000 | -17,956,000 | -14,888,000 | -14,573,000 | -15,392,000 | -15,827,000 | -7,912,000 | -6,966,000 | -10,490,000 | -12,784,000 | -7,378,000 | -12,266,000 | -11,107,000 | -9,305,000 | -5,913,000 | -2,131,000 | -5,728,000 | -6,761,000 | -7,375,000 | -2,403,000 | -7,218,000 | -12,390,000 | -19,081,000 | -28,588,000 | -28,195,000 | -32,409,000 | -34,851,000 | -39,639,000 | -38,549,000 | -28,892,000 | -23,336,000 | -5,628,000 | -6,442,000 | -5,765,000 | -3,231,000 | -24,454,000 | -22,874,000 | -24,245,000 | -49,024,000 | -47,474,000 | -31,895,000 | -23,405,000 | -28,835,000 | -27,824,000 | -22,020,000 | -25,123,000 | -26,412,000 | 0 | 0 | -23,747,000 | -63,573,000 | -16,965,000 | -19,319,000 | -25,496,000 | -48,322,000 | -23,020,000 | -10,846,000 | 0 | -32,670,000 | -39,791,000 | -55,570,000 | -57,183,000 | -72,971,000 | |||||||
free cash flows | -30,875,000 | 4,087,000 | 627,000 | 28,846,000 | -14,021,000 | -9,253,000 | 5,297,000 | 9,439,000 | -29,643,000 | 10,963,000 | 7,008,000 | 17,882,000 | -3,799,000 | -14,369,000 | -10,121,000 | 6,762,000 | -3,371,000 | -11,680,000 | 686,000 | -3,946,000 | -936,000 | 4,710,000 | 2,037,000 | 30,993,000 | 9,786,000 | -13,831,000 | 18,017,000 | 2,770,000 | -24,997,000 | 10,102,000 | -25,879,000 | -19,415,000 | -60,153,000 | 4,425,000 | 22,688,000 | -14,375,000 | 2,571,000 | 22,030,000 | 53,270,000 | 13,191,000 | 30,102,000 | -21,209,000 | 9,234,000 | -20,578,000 | -18,855,000 | 7,235,000 | -22,075,000 | -8,474,000 | -9,810,000 | -11,364,000 | 35,113,000 | -9,418,000 | -28,343,000 | -75,104,000 | 12,582,000 | 11,048,000 | 8,469,000 | -19,416,000 | 15,582,000 | 41,006,000 | 135,018,000 | -25,364,000 | 50,344,000 | -15,714,000 | -47,114,000 | -7,331,000 | |||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -19,019,000 | -27,639,000 | -15,739,000 | -19,487,000 | -17,956,000 | -32,670,000 | -39,791,000 | -55,570,000 | -57,183,000 | -72,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 0 | 0 | 19,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 127,000 | 301,000 | 93,000 | 65,000 | 182,000 | 207,000 | 1,526,000 | 168,000 | 200,000 | -143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 164,000 | -8,000 | -101,000 | -198,000 | 108,000 | 12,000 | -93,000 | -22,000 | -172,000 | -100,000 | -9,000 | -275,000 | -1,552,000 | -146,000 | -390,000 | 2,000 | -453,000 | 170,000 | -392,000 | -615,000 | 1,771,000 | -811,000 | -219,000 | -707,000 | 350,000 | 89,000 | -443,000 | -766,000 | 319,000 | -1,051,000 | 39,000 | -478,000 | 146,000 | 362,000 | 210,000 | -149,000 | 193,000 | 119,000 | 3,310,000 | 34,000 | -7,000 | 2,181,000 | -3,383,000 | -112,000 | -211,000 | 736,000 | 573,000 | 639,000 | -1,574,000 | -846,000 | 148,000 | 71,000 | 187,000 | 1,540,000 | -261,000 | -150,000 | 3,688,000 | -11,876,000 | 475,000 | 6,000 | -4,935,000 | -4,105,000 | -541,000 | -115,000 | -188,000 | 1,590,000 | 404,000 | 1,380,000 | 880,000 | 2,201,000 | -238,000 | ||
net cash from investing activities | -18,728,000 | -27,346,000 | -15,747,000 | -19,620,000 | 1,345,000 | -14,615,000 | -13,403,000 | -15,293,000 | -15,748,000 | 1,891,000 | -6,914,000 | -10,807,000 | -11,197,000 | -8,224,000 | -12,361,000 | -10,327,000 | -5,592,000 | 6,989,000 | -1,713,000 | -6,150,000 | -4,301,000 | 3,278,000 | 16,823,000 | -3,448,000 | -10,615,000 | -6,488,000 | -28,700,000 | -39,528,000 | -31,726,000 | -43,166,000 | -39,133,000 | -38,796,000 | -67,551,000 | -22,898,000 | -8,976,000 | -11,600,000 | -4,619,000 | -5,149,000 | -2,417,000 | -4,698,000 | -1,992,000 | -20,040,000 | -25,298,000 | -23,300,000 | -46,349,000 | -34,258,000 | -866,219,000 | -22,515,000 | -44,747,000 | -28,267,000 | -21,318,000 | -24,705,000 | -25,735,000 | 21,197,000 | -80,509,000 | -73,107,000 | -74,268,000 | -13,261,000 | -84,571,000 | 172,723,000 | -28,052,000 | -35,543,000 | -46,527,000 | -22,846,000 | -10,970,000 | -8,128,000 | -35,868,000 | -51,690,000 | -54,013,000 | -54,723,000 | -73,370,000 | ||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit agreements and long-term debt | 105,000 | 98,000 | 98,000 | 98,000 | 96,000 | 98,000 | 109,000 | 157,000 | 184,456,000 | 145,000 | 215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on credit agreements and long-term debt | -105,000 | -98,000 | -98,000 | -98,000 | -96,000 | -98,000 | -109,000 | -157,000 | -163,215,000 | -2,056,000 | -204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on financing lease obligations | -1,166,000 | -1,348,000 | -1,139,000 | -931,000 | -414,000 | -363,000 | -277,000 | -148,000 | -431,000 | -258,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 371,000 | 28,000 | 63,000 | -184,000 | 285,000 | 756,000 | 118,000 | 273,000 | 874,000 | -38,000 | 795,000 | 63,000 | 143,000 | 469,000 | 187,000 | -88,000 | 2,333,000 | 49,000 | 340,000 | 392,000 | -2,000 | 365,000 | 13,000 | 1,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid upon vesting of equity-based compensation | -5,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -6,723,000 | 1,178,000 | -1,967,000 | -2,495,000 | -2,089,000 | -1,129,000 | -980,000 | -2,370,000 | 13,348,000 | -2,769,000 | -137,000 | -6,893,000 | 5,136,000 | 2,811,000 | 3,000 | -3,496,000 | 722,000 | -11,398,000 | -8,881,000 | 112,000 | -29,887,000 | -7,853,000 | -3,290,000 | -7,624,000 | 1,138,000 | -17,380,000 | -7,260,000 | -2,597,000 | 21,312,000 | -15,614,000 | 5,114,000 | -20,116,000 | 185,610,000 | -174,000 | -30,670,000 | 1,475,000 | 8,033,000 | -14,740,000 | 9,096,000 | -4,772,000 | -20,538,000 | -58,867,000 | -26,530,000 | -23,676,000 | 5,636,000 | -9,647,000 | 854,953,000 | 25,383,000 | 955,000 | 32,826,000 | 5,334,000 | 11,909,000 | -34,335,000 | -3,292,000 | 61,081,000 | -3,025,000 | 1,534,000 | -1,038,000 | -64,000 | 48,641,000 | 3,194,000 | -6,998,000 | 73,000 | 466,000 | 551,000 | -101,752,000 | 13,152,000 | -29,635,000 | 22,513,000 | 29,116,000 | -2,586,000 | ||
effect of exchange rate changes on cash | 151,000 | -76,000 | -255,000 | 1,533,000 | 651,000 | -1,696,000 | 774,000 | -355,000 | -330,000 | 662,000 | -772,000 | 320,000 | 167,000 | 749,000 | -872,000 | -565,000 | 236,000 | -136,000 | -739,000 | 407,000 | -1,303,000 | 1,160,000 | 471,000 | 114,000 | -940,000 | 407,000 | -711,000 | 272,000 | -167,000 | -39,000 | -203,000 | 1,117,000 | -96,000 | 589,000 | 3,000 | 418,000 | 112,000 | -797,000 | -453,000 | -782,000 | 45,000 | -1,238,000 | -700,000 | 54,000 | -970,000 | -634,000 | -1,405,000 | -151,000 | -730,000 | -230,000 | 602,000 | -588,000 | -443,000 | 122,000 | 542,000 | 355,000 | 1,337,000 | -1,581,000 | -2,720,000 | 382,000 | 1,612,000 | -218,000 | 2,475,000 | -1,405,000 | -417,000 | 99,000 | 971,000 | 1,681,000 | -133,000 | -2,517,000 | -1,595,000 | ||
increase in cash and cash equivalents | -37,156,000 | 5,482,000 | -1,603,000 | 27,751,000 | 3,842,000 | -11,805,000 | 6,261,000 | 6,813,000 | -16,546,000 | 18,659,000 | 6,151,000 | 10,992,000 | 3,091,000 | 3,481,000 | 1,300,000 | -8,516,000 | -3,849,000 | -29,666,000 | 18,444,000 | 27,253,000 | 11,759,000 | 9,934,000 | -10,888,000 | -3,169,000 | -20,462,000 | -38,661,000 | 86,702,000 | 5,278,000 | -2,248,000 | 10,270,000 | -17,012,000 | 7,630,000 | -1,707,000 | 7,267,000 | -8,452,000 | 10,078,000 | -1,836,000 | 1,929,000 | -45,465,000 | 53,140,000 | -28,304,000 | -72,187,000 | -83,013,000 | -20,476,000 | -98,886,000 | 251,293,000 | 7,121,000 | -8,794,000 | -15,073,000 | 14,817,000 | 41,016,000 | -14,439,000 | |||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 72,680,000 | 0 | 0 | 0 | 37,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 35,524,000 | 5,482,000 | -1,603,000 | 27,751,000 | 41,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 35,473,000 | 5,482,000 | -1,603,000 | 27,749,000 | 41,000,000 | -11,368,000 | 10,642,000 | 1,774,000 | 35,939,000 | 18,659,000 | 6,151,000 | 10,992,000 | 16,683,000 | 5,278,000 | -2,248,000 | 10,270,000 | 12,828,000 | 7,630,000 | -1,707,000 | -1,916,000 | 25,833,000 | -2,421,000 | -16,463,000 | 7,425,000 | 34,516,000 | 12,169,000 | -1,354,000 | 7,267,000 | 30,302,000 | 10,078,000 | -1,836,000 | 1,929,000 | 28,583,000 | 53,140,000 | -28,304,000 | -72,187,000 | 121,399,000 | -20,476,000 | -98,886,000 | 251,293,000 | 72,481,000 | -8,794,000 | -15,073,000 | 14,817,000 | 74,410,000 | 25,237,000 | -14,439,000 | 10,491,000 | 12,105,000 | -18,055,000 | -11,911,000 | 2,392,000 | 3,101,000 | ||||||||||||||||||||
restricted cash at end of period | 51,000 | 0 | 0 | 2,000 | 50,000 | -437,000 | -4,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash at end of period shown in the consolidated statements of cash flows | 35,524,000 | 5,482,000 | -1,603,000 | 27,751,000 | 41,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | -530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries associated with damaged equipment | 0 | 0 | -2,850,000 | 0 | 0 | -3,750,000 | 0 | 0 | 110,000 | -52,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash credits | -453,000 | -254,000 | -96,000 | -128,000 | -133,000 | -553,000 | -179,000 | -637,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries associated with damaged equipment | 0 | 0 | 0 | 2,850,000 | 0 | 0 | 0 | 3,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -692,000 | 0 | -155,000 | 6,715,000 | -10,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | 0 | 0 | 0 | -2,089,000 | -6,000 | -6,000 | -1,224,000 | -447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares withheld for taxes on equity-based compensation | -619,000 | -76,000 | -1,158,000 | -53,000 | -566,000 | -48,000 | -2,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | -2,795,000 | 505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -219,000 | -61,000 | -115,000 | -310,000 | -6,000 | -469,000 | -866,000 | 333,000 | -2,122,000 | 2,696,000 | -1,075,000 | 122,000 | 26,883,000 | -14,301,000 | -4,764,000 | -8,168,000 | -7,901,000 | 2,845,000 | -4,564,000 | -204,000 | -3,095,000 | 1,630,000 | 653,000 | -1,200,000 | -16,998,000 | 1,487,000 | 13,152,000 | -3,398,000 | -43,301,000 | -969,000 | -1,560,000 | 343,000 | 4,166,000 | 4,018,000 | 4,759,000 | 5,801,000 | |||||||||||||||||||||||||||||||||||||
depreciation, amortization, and accretion | 9,354,000 | 8,837,000 | 8,775,000 | 8,755,000 | 8,624,000 | 8,578,000 | 8,457,000 | 8,670,000 | 8,758,000 | 8,634,000 | 7,748,000 | 7,679,000 | 8,008,000 | 8,309,000 | 8,234,000 | 8,981,000 | 29,841,000 | 29,604,000 | 29,842,000 | 29,460,000 | 30,914,000 | 30,919,000 | 31,818,000 | 30,627,000 | 30,045,000 | 29,460,000 | 28,996,000 | 28,509,000 | 28,861,000 | 29,200,000 | 28,620,000 | 29,478,000 | 30,598,000 | 31,852,000 | 33,539,000 | 33,606,000 | 38,696,000 | 38,909,000 | 39,068,000 | 38,342,000 | 33,234,000 | 22,007,000 | 23,040,000 | 20,751,000 | 20,076,000 | 19,671,000 | |||||||||||||||||||||||||||
purchases of property, plant, and equipment | -14,888,000 | -14,573,000 | -15,392,000 | -15,827,000 | -7,912,000 | -6,966,000 | -10,490,000 | -12,784,000 | -7,378,000 | -12,266,000 | -11,107,000 | -9,305,000 | -5,913,000 | -2,131,000 | -5,728,000 | -6,761,000 | -7,375,000 | -2,403,000 | -7,218,000 | -12,390,000 | -19,081,000 | -28,588,000 | -28,195,000 | -32,409,000 | -34,851,000 | -39,639,000 | -38,549,000 | -28,892,000 | -23,336,000 | -11,944,000 | -11,583,000 | -5,060,000 | -5,628,000 | -6,442,000 | -5,765,000 | -3,231,000 | -24,454,000 | -22,874,000 | -24,245,000 | -49,024,000 | -47,474,000 | -31,895,000 | -23,405,000 | -28,835,000 | -27,824,000 | -22,020,000 | -25,123,000 | -26,412,000 | -30,120,000 | -25,764,000 | -23,747,000 | -63,573,000 | -16,965,000 | -19,319,000 | -25,496,000 | -48,322,000 | -23,020,000 | -10,846,000 | |||||||||||||||
acquisition of businesses | -55,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | 261,000 | 2,284,000 | 121,000 | 251,000 | 6,003,000 | 161,000 | 208,000 | 289,000 | 217,000 | 295,000 | 778,000 | 416,000 | 430,000 | 459,000 | 308,000 | 2,336,000 | 289,000 | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 52,485,000 | 0 | 0 | 0 | 13,592,000 | 0 | 0 | 0 | 0 | 29,840,000 | 0 | 0 | 0 | 23,057,000 | 0 | 0 | 0 | 48,384,000 | 0 | 0 | 0 | 38,754,000 | 0 | 0 | 0 | 74,048,000 | 0 | 0 | 0 | 204,412,000 | 0 | 0 | 0 | 65,360,000 | 0 | 0 | 0 | 33,394,000 | 0 | 0 | 0 | 3,882,000 | 0 | 0 | 0 | 13,115,000 | ||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -11,805,000 | 6,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows | -11,805,000 | 6,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for credit losses | 130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | -212,000 | -101,000 | -270,000 | -84,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 0 | 0 | 0 | 97,000 | 8,977,000 | 5,371,000 | 849,000 | 2,311,000 | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense unamortized finance costs | 5,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and other financing activities | -5,277,000 | -111,000 | -625,000 | -357,000 | -98,000 | -2,116,000 | -1,393,000 | -2,269,000 | -235,000 | -62,000 | -48,000 | -6,139,000 | -282,000 | -1,172,000 | -119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale on disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of standard lithium shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) credit losses | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from insurance recoveries associated with damaged equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges and credits | 193,000 | 77,000 | 197,000 | -532,000 | -1,242,000 | 409,000 | 3,150,000 | -593,000 | 5,436,000 | -1,056,000 | 374,000 | -483,000 | 958,000 | 1,500,000 | 59,000 | -3,331,000 | -2,175,000 | -2,728,000 | -12,650,000 | 7,388,000 | -20,746,000 | 7,315,000 | 6,126,000 | 778,000 | -39,536,000 | 14,724,000 | 13,010,000 | 6,987,000 | 43,938,000 | 7,698,000 | 5,347,000 | -2,977,000 | 6,416,000 | 7,555,000 | 9,213,000 | 1,859,000 | -5,259,000 | -1,276,000 | |||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | -607,000 | -7,628,000 | 0 | 0 | -42,002,000 | 0 | -835,694,000 | 0 | -18,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of carbonfree convertible note | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period associated with discontinued operations | 0 | 0 | 0 | 16,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period associated with continuing operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt and credit agreements | 52,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and credit agreements | -47,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
csi compressco debt exchange expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 12,130,000 | 28,000 | 134,000 | 1,533,000 | 160,000 | 73,587,000 | 65,717,000 | 281,831,000 | 56,512,000 | 36,500,000 | 52,000,000 | 128,090,000 | 66,000,000 | 20,000,000 | 239,637,000 | 33,700,000 | 474,550,000 | 87,450,000 | 118,400,000 | 104,150,000 | 74,550,000 | 91,080,000 | 86,200,000 | 163,700,000 | 117,600,000 | 242,900,000 | 89,125,000 | 151,917,000 | 51,954,000 | 77,483,000 | 683,586,000 | 65,100,000 | 11,350,000 | 57,496,000 | 18,030,000 | 61,195,000 | 4,250,000 | 24,250,000 | 62,229,000 | -5,000 | 1,952,000 | 90,000,000 | 0 | 0 | 35,000 | ||||||||||||||||||||||||||||
principal payments on long-term debt | -9,191,000 | -25,000 | -2,456,000 | -811,000 | -13,000,000 | -8,157,000 | 180,000 | -29,500,000 | -78,908,000 | -67,302,000 | -286,853,000 | -54,511,000 | -53,499,000 | -50,501,000 | -118,766,000 | -35,451,000 | -36,973,000 | -219,662,000 | -47,150,000 | -278,150,000 | -82,850,000 | -144,700,000 | -97,400,000 | -59,150,000 | -204,332,000 | -134,950,000 | -219,550,000 | -130,951,000 | -289,125,000 | -105,900,000 | -165,716,000 | -37,329,000 | |||||||||||||||||||||||||||||||||||||||||
distributions to csi compressco public unitholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period associated with discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period associated with continuing operations | -11,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on gp sale | 0 | 0 | -120,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | -213,000 | 183,000 | 61,000 | 950,000 | 403,000 | 4,124,000 | 1,380,000 | 1,688,000 | 2,429,000 | 295,000 | 627,000 | 590,000 | 901,000 | 212,000 | 453,000 | 95,000 | 89,000 | 472,000 | 772,000 | 113,000 | 990,000 | 1,135,000 | 198,000 | 1,279,000 | 2,754,000 | 1,112,000 | 242,000 | 204,000 | 662,000 | 131,000 | -141,000 | 4,000 | 37,000 | 109,000 | 224,000 | 656,000 | -589,000 | -394,000 | 90,000 | 10,000 | -11,000 | 61,000 | 913,000 | 16,000 | -1,318,000 | 1,134,000 | 602,000 | 193,000 | 318,000 | ||||||||||||||||||||||||
warrants fair value adjustment | -3,164,000 | 2,698,000 | 323,000 | 75,000 | 0 | 11,000 | -337,000 | -589,000 | 78,000 | -1,520,000 | 407,000 | -11,151,000 | -179,000 | 2,196,000 | -1,995,000 | 6,267,000 | -47,000 | -5,545,000 | -5,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from gp sale, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 2,776,000 | -16,463,000 | 8,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | 0 | 31,551,000 | 0 | 0 | 0 | 83,894,000 | 0 | 0 | 0 | 17,768,000 | 0 | 0 | 0 | 40,102,000 | 0 | 0 | 0 | 26,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period associated with continuing operations | 0 | 31,551,000 | 0 | 0 | 0 | 67,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period associated with continuing operations | 3,481,000 | 32,851,000 | -10,312,000 | -8,516,000 | -3,849,000 | 54,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain on sale) or loss on disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | 0 | 106,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on csi compressco units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
csi compressco series a preferred unit distributions and adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of csi compressco series a preferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | -10,312,000 | -8,516,000 | -3,849,000 | 54,228,000 | 8,670,000 | 18,444,000 | 27,253,000 | 29,527,000 | -18,211,000 | 9,934,000 | -10,888,000 | 36,933,000 | -13,866,000 | -20,462,000 | -38,661,000 | 113,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period associated with discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retained csi compressco units and standard lithium shares | -6,190,000 | -1,621,000 | -3,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and expense of financing costs and deferred financing gains | 891,000 | 701,000 | 728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt-related expenses | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of cclp, net of cash divested | 548,000 | 0 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of property, plant, and equipment | 262,000 | 193,000 | 561,000 | 19,393,000 | 3,886,000 | 1,425,000 | 938,000 | 850,000 | 364,000 | 467,000 | 231,000 | 76,000 | 406,000 | 132,000 | 248,000 | 715,000 | 1,033,000 | 1,246,000 | 959,000 | 1,057,000 | 2,886,000 | 797,000 | 251,000 | 3,999,000 | 554,000 | 347,000 | 490,000 | 312,000 | 104,000 | 12,336,000 | -2,298,000 | ||||||||||||||||||||||||||||||||||||||||||
csi compressco distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax remittances on equity based compensation | -104,000 | 0 | -22,000 | -319,000 | -10,000 | -113,000 | -29,000 | -429,000 | -60,000 | -115,000 | -300,000 | -293,000 | -179,000 | -217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -29,992,000 | -21,598,000 | -36,967,000 | -10,376,000 | -114,645,000 | -18,209,000 | -8,546,000 | -19,100,000 | 2,732,000 | -12,056,000 | -12,153,000 | -62,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | -362,000 | 83,000 | 412,000 | 55,000 | -842,000 | -5,000 | 321,000 | 229,000 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt exchange expenses | 115,000 | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cclp series a preferred unit distributions and adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration liability fair value adjustment | -200,000 | 0 | -400,000 | -400,000 | -300,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of business | 0 | 0 | 0 | 3,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to cclp public unitholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of cclp series a preferred | 0 | -8,289,000 | -11,414,000 | -8,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock and exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 21,736,000 | 7,072,000 | 19,706,000 | 15,421,000 | 19,259,000 | 15,624,000 | 17,905,000 | 15,544,000 | 31,610,000 | 6,041,000 | 900,000 | 17,710,000 | 6,367,000 | 17,203,000 | 8,321,000 | 14,395,000 | 6,367,000 | 19,436,000 | 8,881,000 | 19,822,000 | 21,092,000 | 2,981,000 | 12,060,000 | 16,358,000 | 23,478,000 | 698,000 | 8,487,000 | 429,000 | 7,665,000 | 447,000 | 9,177,000 | 439,000 | 9,628,000 | 10,000 | 9,072,000 | 0 | 7,822,000 | 2,307,000 | 6,710,000 | 2,297,000 | 6,923,000 | 2,670,000 | 7,312,000 | 3,035,000 | |||||||||||||||||||||||||||||
income taxes paid | 941,000 | 2,497,000 | 716,000 | 1,479,000 | 1,048,000 | 1,725,000 | 2,857,000 | 1,644,000 | 640,000 | 1,983,000 | 1,331,000 | 801,000 | 2,487,000 | 1,929,000 | 649,000 | 1,922,000 | 740,000 | 1,661,000 | 1,891,000 | 2,923,000 | 2,175,000 | 3,645,000 | 3,327,000 | 1,954,000 | 2,222,000 | 1,995,000 | 2,876,000 | 1,328,000 | 2,862,000 | 2,251,000 | -6,667,000 | -9,471,000 | 1,492,000 | 12,077,000 | 13,314,000 | 2,755,000 | 5,888,000 | 2,266,000 | |||||||||||||||||||||||||||||||||||
accrued capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment received in lieu of cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cclp distributions | -312,000 | -311,000 | -309,000 | -309,000 | -308,000 | -307,000 | -5,296,000 | -4,946,000 | -4,624,000 | -4,358,000 | -4,011,000 | -3,871,000 | -3,696,000 | -7,248,000 | -7,314,000 | -7,224,000 | -7,209,000 | -7,209,000 | -9,527,000 | -9,566,000 | -9,449,000 | -9,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net loss to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance recoveries associated with damaged equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on disposition of business | 0 | 0 | 0 | 32,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 990,000 | 947,000 | 953,000 | 1,109,000 | 1,055,000 | 909,000 | 1,224,000 | 1,252,000 | 1,225,000 | 1,175,000 | 1,091,000 | 1,666,000 | 347,000 | 1,018,000 | 1,110,000 | 1,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt financing cost expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cclp series a preferred redemption premium | 342,000 | 544,000 | 397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cclp series a preferred accrued paid in kind distributions | 54,000 | 329,000 | 599,000 | 805,000 | 1,095,000 | 1,315,000 | 1,523,000 | 1,722,000 | 1,809,000 | 1,842,000 | 1,955,000 | 1,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cclp series a preferred fair value adjustment | 0 | 146,000 | 1,163,000 | -2,077,000 | 498,000 | -512,000 | 1,358,000 | 1,365,000 | -1,137,000 | -4,834,000 | 1,631,000 | -1,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense for unamortized finance costs and other non-cash charges and credits | 980,000 | 330,000 | 339,000 | 479,000 | 303,000 | -52,000 | 3,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and transaction financing fees | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess decommissioning/abandoning costs | 7,882,000 | 20,904,000 | 21,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction financing expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant, and equipment | 704,000 | -3,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decommissioning liabilities | -15,000 | -53,000 | -23,000 | -474,000 | -271,000 | -326,000 | -64,000 | -3,379,000 | -5,109,000 | -785,000 | -3,845,000 | -566,000 | -23,010,000 | -10,543,000 | -16,459,000 | -13,307,000 | -14,743,000 | -28,578,000 | -45,130,000 | -25,658,000 | -28,298,000 | -23,539,000 | -26,858,000 | -15,724,000 | -35,773,000 | -22,575,000 | -34,322,000 | -9,250,000 | -20,874,000 | -41,202,000 | -26,804,000 | -6,992,000 | -7,680,000 | -32,490,000 | -31,005,000 | -8,296,000 | -3,911,000 | -7,594,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and warrants, net of underwriters' discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cclp series a preferred units, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 257,000 | 10,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cclp series a preferred offering costs | 0 | 0 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of long-lived assets | 3,204,000 | 0 | 9,182,000 | 3,352,000 | 64,848,000 | 14,092,000 | 9,360,000 | 567,000 | 9,492,000 | 948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity financing transaction expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs and other financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess decommissioning and abandoning costs | 2,000 | 2,756,000 | 37,000 | 780,000 | -146,000 | 152,000 | 22,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of underwriters' discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by operating activities | 19,977,000 | -20,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity financing transaction fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of cclp common units, net of underwriters' discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from series a preferred units, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common units, net of underwriters' discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant, and equipment | 1,110,000 | 525,000 | -59,577,000 | -732,000 | 383,000 | -544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of compressco partners' common units, net of underwriters' discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in cash and cash equivalents | -13,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, amortization, and accretion | 18,961,000 | 20,232,000 | 19,221,000 | 17,333,000 | 16,818,000 | 16,226,000 | 27,755,000 | 34,040,000 | 37,242,000 | 38,238,000 | 36,275,000 | 36,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -159,758,000 | -38,203,000 | -9,423,000 | -11,913,000 | -47,739,000 | -38,189,000 | -126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compressco partners' distributions | -1,300,000 | -1,263,000 | -1,245,000 | -1,243,000 | -1,210,000 | -1,202,000 | -1,191,000 | -1,120,000 | -1,093,000 | -1,235,000 | -1,065,000 | -1,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cost and other financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compressco partners' offering costs | -709,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of fair value of decommissioning liabilities capitalized to oil and gas properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash income from sold hedge derivatives | -6,063,000 | -5,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlements | 8,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of compressco partners' common units, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of underwriters' discount | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of fair value of decommissioning liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized to oil and gas properties | 14,000 | -20,000 | 1,301,000 | 509,000 | 1,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | 19,000 | 178,000 | -2,602,000 | -126,000 | 533,000 | 861,000 | -791,000 | 24,000 | 126,000 | 124,000 | 88,000 | -1,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | -11,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -64,528,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 1,277,000 | 1,304,000 | 1,836,000 | 1,583,000 | 2,573,000 | 1,506,000 | 1,549,000 | 932,000 | 1,901,000 | 1,945,000 | 1,884,000 | 1,708,000 | 1,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess decommissioning/abandoning costs and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of discontinued operations | 0 | 33,000 | 2,000 | 372,000 | 0 | -54,000 | -326,000 | 25,000 | 84,000 | 35,000 | 84,000 | 128,000 | 432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations | 0 | -3,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 509,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlements and claims | 39,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of unconsolidated subsidiary | -217,000 | -368,000 | 172,000 | -97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing and loan prepayment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties acquired through assumption of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of cash flow hedge derivatives | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property, plant, and equipment | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized (credited) to oil and gas properties | 1,322,000 | 2,995,000 | 2,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | -18,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, amortization and accretion | 36,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dry hole costs | 0 | 2,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property, plant and equipment | -2,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | 1,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt obligations | 20,300,000 | 13,250,000 | 62,450,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt obligations | -7,146,000 | -43,250,000 | -39,950,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, accretion and amortization | 35,855,000 | 38,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of oil and gas properties | 404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of oil and gas properties and other long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiary | -230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 54,043,000 | -3,684,000 | 12,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of fair value of decommissioning liabilities capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to oil and gas properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,326,000 | 4,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of decommissioning liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: working capital changes | 102,000 | 478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to maritech decommissioning liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 95,000 | 1,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock and exercised stock options | 1,291,000 | 1,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 8,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities |