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v3.21.2

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Revenues from external customers |  | $ 102,326 | $ 96,070 | $ 179,650 | $ 228,773
Cost of Goods and Services Sold [Abstract] |  |  |  |  |
Depreciation, amortization, and accretion |  | 8,236 | 9,726 | 17,187 | 19,277
Impairment and other charges |  | 449 | 0 | 449 | 0
Insurance recoveries associated with damaged equipment |  | 0 | 74 | 110 | 74
Total cost of revenues |  | 85,893 | 80,259 | 155,348 | 183,925
Gross profit |  | 16,433 | 15,811 | 24,302 | 44,848
General and administrative expense |  | 17,351 | 23,862 | 37,363 | 44,210
Interest expense, net |  | 3,886 | 4,604 | 8,290 | 9,896
Warrants fair value adjustment expense (income) |  | 2,698 | 11 | 3,021 | (327)
Other general corporate income, net |  | (2,232) | (541) | (7,327) | (520)
Loss before taxes and discontinued operations |  | (5,270) | (12,125) | (17,045) | (8,411)
Provision for income taxes |  | 1,384 | 1,054 | 1,552 | 1,776
Income (loss) before taxes |  | (6,654) | (13,179) | (18,597) | (10,187)
Total loss from discontinued operations |  | (126) | (23,788) | 120,864 | (37,156)
Net income (loss) |  | (6,780) | (36,967) | 102,267 | (47,343)
(Income) loss attributable to noncontrolling interest | [1] | 27 | 15,712 | (306) | 24,537
Net income (loss) attributable to TETRA stockholders |  | $ (6,753) | $ (21,255) | $ 101,961 | $ (22,806)
Basic and diluted net income (loss) per common share: |  |  |  |  |
Income (Loss) from Continuing Operations, Per Basic Share |  | $ (0.05) | $ (0.11) | $ (0.15) | $ (0.08)
Income (Loss) from Continuing Operations, Per Diluted Share |  | (0.05) | (0.11) | (0.15) | (0.08)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |  | 0 | (0.06) | 0.96 | (0.10)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |  | 0 | (0.06) | 0.96 | (0.10)
Net income (loss) attributable to TETRA stockholders, per basic share |  | (0.05) | (0.17) | 0.81 | (0.18)
Net income (loss) attributable to TETRA stockholders, per diluted share |  | $ (0.05) | $ (0.17) | $ 0.81 | $ (0.18)
Weighted Average Number of Shares Outstanding, Basic |  | 126,583 | 125,886 | 126,365 | 125,736
Weighted Average Number of Shares Outstanding, Diluted |  | 126,583 | 125,886 | 126,365 | 125,736
Product sales |  |  |  |  |
Revenues from external customers |  | $ 62,583 | $ 67,251 | $ 107,615 | $ 137,466
Cost of Goods and Services Sold [Abstract] |  |  |  |  |
Cost of product sales |  | 42,477 | 45,031 | 74,460 | 90,319
Services |  |  |  |  |
Revenues from external customers |  | 39,743 | 28,819 | 72,035 | 91,307
Cost of Goods and Services Sold [Abstract] |  |  |  |  |
Cost of product sales |  | $ 34,731 | $ 25,576 | $ 63,362 | $ 74,403
[1] | (Income) loss attributable to noncontrolling interest includes zero and $15,781 loss for the three-month periods ended June 30, 2021 and 2020, respectively, and $333 income and $24,615 loss for the six-month periods ended June 30, 2021 and 2020, respectively, related to discontinued operations.

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