XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Industry Segments - Revenue, Income from Operations, and Assets by Reporting Segment - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017
Industry Segments Details [Line Items] |  |  |  |  |
Product sales | $ 107,687 | $ 86,180 | $ 183,066 | $ 154,158 |
Services and rentals | 152,385 | 93,751 | 276,387 | 185,182 |
Intersegment revenues | 0 | 0 | 0 | 0 |
Revenue, Net | 260,072 | 179,931 | 459,453 | 339,340 |
Income (loss) before taxes | (12,132) | (7,966) | (33,189) | (12,211) |
Assets | (1,379,619) | (1,308,614) | (1,379,619) | (1,308,614) | $ (1,308,614)
Disposal Group, Including Discontinued Operation, Assets | 1,538 | 121,134 | 1,538 | 121,134 | $ 121,134
Completion Fluids & Products Division [Member] |  |  |  |  |
Industry Segments Details [Line Items] |  |  |  |  |
Product sales | 72,287 | 67,308 | 123,344 | 119,519 |
Services and rentals | 4,268 | 6,687 | 6,317 | 10,703 |
Intersegment revenues | 1 | 0 | (1) | 1 |
Revenue, Net | 76,556 | 73,995 | 129,660 | 130,223 |
Income (loss) before taxes |  |  |  | 36,088 |
Assets | (303,396) | (293,507) | (303,396) | (293,507) |
Water & Flowback Services [Member] |  |  |  |  |
Industry Segments Details [Line Items] |  |  |  |  |
Product sales | 0 | 145 | 676 | 6,258 |
Services and rentals | 83,593 | 30,479 | 143,770 | 61,989 |
Intersegment revenues | 53 | 462 | 275 | 1,018 |
Revenue, Net | 83,646 | 31,086 | 144,721 | 69,265 |
Income (loss) before taxes |  |  |  | (5,186) |
Assets | (228,368) | (139,771) | (228,368) | (139,771) |
Compression Division [Member] |  |  |  |  |
Industry Segments Details [Line Items] |  |  |  |  |
Product sales | 35,400 | 18,727 | 59,046 | 28,381 |
Services and rentals | 64,524 | 56,585 | 126,300 | 112,490 |
Intersegment revenues | 0 | 0 | 0 |  |
Revenue, Net | 99,924 | 75,312 | 185,346 | 140,871 |
Income (loss) before taxes |  |  |  | (20,513) |
Assets | (880,385) | (784,745) | (880,385) | (784,745) |
Interdivision Eliminations [Member] |  |  |  |  |
Industry Segments Details [Line Items] |  |  |  |  |
Intersegment revenues | (54) | (462) |  |  |
Revenue, Net | (54) | (462) | (274) | (1,019) |
Income (loss) before taxes |  |  |  | (161) |
Corporate Overhead [Member] |  |  |  |  |
Industry Segments Details [Line Items] |  |  |  |  |
Income (loss) before taxes | (19,327) | (11,169) | (34,239) | (19,041) |
Assets | $ (34,068) | $ (30,543) | $ (34,068) | $ (30,543) |

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84176398&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=65878427&loc=d3e1107-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=64827811&loc=SL51721673-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65878427&loc=SL51721533-107759 + Details
Name: | us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueServicesNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tti_CompletionFluidsProductsDivisionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tti_WaterFlowbackServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tti_CompressionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tti_InterdivisionEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=tti_CorporateOverheadMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |