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Discontinued Operations (Tables) | 3 Months Ended
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Mar. 31, 2021
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | A summary of financial information related to our discontinued operations is as follows: Reconciliation of the Line Items Constituting Pretax Loss from Discontinued Operations to the After-Tax Loss from Discontinued Operations (in thousands)
| Three Months Ended March 31, 2021 |  |
| Compression |  | Offshore Services |  |  |  | Total |  |  |  |  |  |
Major classes of line items constituting income from discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 18,968 |  |  | $ | — |  |  |  |  | $ | 18,968 |  |  |  |  |  |  |
Cost of revenues | 11,474 |  |  | 28 |  |  |  |  | 11,502 |  |  |  |  |  |  |
General and administrative expense | 2,795 |  |  | (5) |  |  |  |  | 2,790 |  |  |  |  |  |  |
Interest expense, net | 4,336 |  |  | — |  |  |  |  | 4,336 |  |  |  |  |  |  |
Other expense, net | (106) |  |  | — |  |  |  |  | (106) |  |  |  |  |  |  |
Pretax income (loss) from discontinued operations | 469 |  |  | (23) |  |  |  |  | 446 |  |  |  |  |  |  |
Pretax gain on disposal of discontinued operations |  |  |  |  |  |  | 120,574 |  |  |  |  |  |  |
Total pretax income from discontinued operations |  |  |  |  |  |  | 121,020 |  |  |  |  |  |  |
Income tax provision |  |  |  |  |  |  | 30 |  |  |  |  |  |  |
Total income from discontinued operations |  |  |  |  |  |  | $ | 120,990 |  |  |  |  |  |  |
Income from discontinued operations attributable to noncontrolling interest |  |  |  |  |  |  | $ | (333) |  |  |  |  |  |  |
Income from discontinued operations attributable to TETRA stockholders |  |  |  |  |  |  | $ | 120,657 |  |  |  |  |  |  |
| Three Months Ended March 31, 2020 |  |
| Compression |  | Offshore Services |  |  |  | Total |  |  |  |  |  |
Major classes of line items constituting loss from discontinued operations |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue | $ | 90,238 |  |  | $ | — |  |  |  |  | $ | 90,238 |  |  |  |  |  |  |
Cost of revenues | 54,579 |  |  | (60) |  |  |  |  | 54,519 |  |  |  |  |  |  |
Depreciation, amortization, and accretion | 19,908 |  |  | — |  |  |  |  | 19,908 |  |  |  |  |  |  |
Impairments and other charges | 5,371 |  |  | — |  |  |  |  | 5,371 |  |  |  |  |  |  |
General and administrative expense | 10,189 |  |  | 205 |  |  |  |  | 10,394 |  |  |  |  |  |  |
Interest expense, net | 12,564 |  |  | — |  |  |  |  | 12,564 |  |  |  |  |  |  |
Other expense, net | 417 |  |  | — |  |  |  |  | 417 |  |  |  |  |  |  |
Pretax (loss) from discontinued operations | (12,790) |  |  | (145) |  |  |  |  | (12,935) |  |  |  |  |  |  |
Income tax provision |  |  |  |  |  |  | 433 |  |  |  |  |  |  |
Total loss from discontinued operations |  |  |  |  |  |  | $ | (13,368) |  |  |  |  |  |  |
Loss from discontinued operations attributable to noncontrolling interest |  |  |  |  |  |  | $ | 8,834 |  |  |  |  |  |  |
Loss from discontinued operations attributable to TETRA stockholders |  |  |  |  |  |  | $ | (4,534) |  |  |  |  |  |  |
Reconciliation of Major Classes of Assets and Liabilities of the Discontinued Operations to Amounts Presented Separately in the Statement of Financial Position (in thousands)
|  |  | March 31, 2021
|  |  | Offshore Services |  | Maritech |  | Total
Carrying amounts of major classes of liabilities included as part of discontinued operations |  |  |  |  |  |  |
Trade payables |  |  | $ | 1,222 |  |  | $ | — |  |  | $ | 1,222 |
Accrued liabilities and other |  |  | 296 |  |  | 228 |  |  | 524 |
Total liabilities associated with discontinued operations |  |  | $ | 1,518 |  |  | $ | 228 |  |  | $ | 1,746 |
| December 31, 2020
| Compression |  | Offshore Services |  | Maritech |  | Total
Carrying amounts of major classes of assets included as part of discontinued operations |  |  |  |  |  |  |
Cash and cash equivalents | $ | 16,577 |  |  | $ | — |  |  | $ | — |  |  | $ | 16,577 |
Trade receivables | 43,837 |  |  | — |  |  | — |  |  | 43,837 |
Inventories | 31,220 |  |  | — |  |  | — |  |  | 31,220 |
Other current assets | 5,231 |  |  | — |  |  | — |  |  | 5,231 |
Property, plant, and equipment | 551,401 |  |  | — |  |  | — |  |  | 551,401 |
Other assets | 61,740 |  |  | — |  |  | — |  |  | 61,740 |
Total assets associated with discontinued operations | $ | 710,006 |  |  | $ | — |  |  | $ | — |  |  | $ | 710,006 |
Carrying amounts of major classes of liabilities included as part of discontinued operations |  |  |  |  |  |  |
Trade payables | $ | 19,766 |  |  | $ | 1,222 |  |  | $ | — |  |  | $ | 20,988 |
Unearned Income | 269 |  |  | — |  |  | — |  |  | 269 |
Accrued liabilities and other | 36,318 |  |  | 352 |  |  | 228 |  |  | 36,898 |
Long-term debt, net | 638,631 |  |  | — |  |  | — |  |  | 638,631 |
Other liabilities | 37,253 |  |  | — |  |  | — |  |  | 37,253 |
Total liabilities associated with discontinued operations | $ | 732,237 |  |  | $ | 1,574 |  |  | $ | 228 |  |  | $ | 734,039 |

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