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v3.20.1

Organization and Operations Organization and Operations (Details) $ / shares in Units, shares in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2019 USD ($) | Jun. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2019 USD ($) $ / shares shares | Dec. 31, 2018 USD ($) $ / shares shares | Dec. 31, 2017 USD ($) $ / shares shares
Revenue from Contract with Customer, Including Assessed Tax |  |  |  |  | $ 1,037,933 | $ 998,775 | $ 723,098
Depreciation, amortization, and accretion |  |  |  |  | 124,226 | 114,925 | 104,053
Impairments of long-lived assets | $ 800 | $ 2,300 | $ 2,900 | $ 14,900 | 95,196 | 3,621 | 14,876
Insurance Recoveries |  |  |  |  | 1,771 | 0 | 2,352
Cost of Revenue |  |  |  |  | 946,134 | 836,477 | 614,708
Gross profit (loss) |  |  |  |  | 91,799 | 162,298 | 108,390
General and administrative expense |  |  |  |  | 139,747 | 132,446 | 115,414
Goodwill, Impairment Loss |  |  |  |  | 25,784 | 0 | 0
Interest expense, net |  |  |  |  | 73,886 | 72,066 | 58,027
Fair Value Adjustment of Warrants |  |  |  |  | (1,624) | (11,129) | (5,301)
Liabilities, Fair Value Adjustment |  |  |  |  | (1,309) | 733 | 2,975
Gain (Loss) Related to Litigation Settlement |  |  |  |  | 0 | 0 | 12,816
Other Nonoperating Income (Expense) |  |  |  |  | (191) | 7,923 | 865
Income (loss) before taxes and discontinued operations |  |  |  |  | (144,123) | (36,426) | (44,043)
Income Tax Expense (Benefit) |  |  |  |  | 6,164 | 6,299 | 751
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |  |  |  |  | (150,287) | (42,725) | (44,794)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |  |  |  |  | (10,213) | (41,515) | (17,389)
Net income (loss) |  |  |  |  | (160,500) | (84,240) | (62,183)
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable |  |  |  |  | (13,087) | (22,623) | (23,135)
Net income (loss) attributable to TETRA stockholders |  |  |  |  | $ (147,413) | $ (61,617) | $ (39,048)
Income (Loss) from Continuing Operations, Per Basic Share | $ / shares |  |  |  |  | $ (1.09) | $ (0.16) | $ (0.19)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | $ / shares |  |  |  |  | (0.08) | (0.34) | (0.15)
Earnings Per Share, Basic | $ / shares |  |  |  |  | $ (1.17) | $ (0.50) | $ (0.34)
Weighted Average Number of Shares Outstanding, Basic | shares |  |  |  |  | 125,600 | 124,101 | 114,499
Income (Loss) from Continuing Operations, Per Diluted Share | $ / shares |  |  |  |  | $ (1.09) | $ (0.16) | $ (0.19)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $ / shares |  |  |  |  | (0.08) | (0.34) | (0.15)
Earnings Per Share, Diluted | $ / shares |  |  |  |  | $ (1.17) | $ (0.50) | $ (0.34)
Weighted Average Number of Shares Outstanding, Diluted | shares |  |  |  |  | 125,600 | 124,101 | 114,499
Number of Operating Segments |  |  |  |  | 3 |  |
Product [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax |  |  |  |  | $ 435,768 | $ 409,227 | $ 305,404
Cost of Goods and Services Sold |  |  |  |  | 335,325 | 327,553 | 223,504
Service [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax |  |  |  |  | 602,165 | 589,548 | 417,694
Cost of Goods and Services Sold |  |  |  |  | $ 393,158 | 390,378 | 274,627
Retained Earnings [Member] |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  | $ (61,617) | $ (39,048)

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