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v3.10.0.1

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Revenues | $ 256,851 | $ 183,677 | $ 716,304 | $ 523,017
Cost of Goods and Services Sold [Abstract] |  |  |  |
Depreciation, amortization, and accretion | 29,460 | 25,942 | 84,880 | 78,250
Impairment of Long-Lived Assets Held-for-use | 2,940 | 0 | 2,940 | 0
Insurance Recoveries | 0 | 2,352 | 0 | 2,352
Total cost of revenues | 215,521 | 141,026 | 599,190 | 431,177
Gross profit | 41,330 | 42,651 | 117,114 | 91,840
General and administrative expense | 34,446 | 29,685 | 98,866 | 85,896
Interest expense, net | 18,894 | 14,654 | 52,246 | 42,749
Fair Value Adjustment Of Warrants, Income Statement | (179) | (47) | 22 | (11,568)
Preferred, Fair Value Adjustment | 498 | (1,137) | 1,344 | (4,340)
Litigation Settlement, Amount | 0 | 0 | 0 | (12,816)
Other (income) expense, net | 619 | (425) | 7,203 | 811
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (12,948) | (79) | (42,567) | (8,892)
Provision (benefit) for income taxes | (96) | 778 | 3,474 | 4,176
Income (loss) before taxes | (12,852) | (857) | (46,041) | (13,068)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 796 | (481) | (40,931) | (14,141)
Net income (loss) | (12,056) | (1,338) | (86,972) | (27,209)
(Income) loss attributable to noncontrolling interest | 5,120 | 4,483 | 20,423 | 16,900
Net income (loss) attributable to TETRA stockholders | $ (6,936) | $ 3,145 | $ (66,549) | $ (10,309)
Basic net income per common share: |  |  |  |
Income (Loss) from Continuing Operations, Per Basic and Diluted Share | $ (0.06) | $ 0.03 | $ (0.21) | $ 0.03
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | 0.00 | 0.00 | (0.33) | (0.12)
Net income (loss) attributable to TETRA stockholders | $ (0.06) | $ 0.03 | $ (0.54) | $ (0.09)
Weighted Average Number of Shares Outstanding, Basic | 125,689 | 114,563 | 123,557 | 114,375
Diluted net income per common share: |  |  |  |
Income (Loss) from Continuing Operations, Per Diluted Share | $ (0.06) | $ 0.03 | $ (0.21) | $ 0.03
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | 0.00 | 0.00 | (0.33) | (0.12)
Net income (loss) attributable to TETRA stockholders | $ (0.06) | $ 0.03 | $ (0.54) | $ (0.09)
Weighted Average Number of Shares Outstanding, Diluted | 125,689 | 114,569 | 123,557 | 114,375
Gain (Loss) on Disposition of Business |  |  | $ 33,813 |
Product [Member] |  |  |  |
Revenues | $ 102,070 | $ 72,566 | 285,136 | $ 226,724
Cost of Goods and Services Sold [Abstract] |  |  |  |
Cost of product sales | 81,817 | 49,999 | 228,146 | 161,348
Service [Member] |  |  |  |
Revenues | 154,781 | 111,111 | 431,168 | 296,293
Cost of Goods and Services Sold [Abstract] |  |  |  |
Cost of product sales | $ 101,304 | $ 67,437 | $ 283,224 | $ 193,931

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