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Discontinued Operations (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, 2021
| Compression |  | Offshore Services |  |  |  | Total
Major classes of line items constituting loss from discontinued operations |  |  |  |  |  |  |
Cost of revenues | $ | — |  |  | $ | (174) |  |  |  |  | $ | (174) |
General and administrative expense | — |  |  | 6 |  |  |  |  | 6 |
Other expense, net | 150 |  |  | — |  |  |  |  | 150 |
Pretax (loss) income from discontinued operations | (150) |  |  | 168 |  |  |  |  | 18 |
Loss from discontinued operations attributable to TETRA stockholders |  |  |  |  |  |  | $ | 18 |
| Three Months Ended September 30, 2020
| Compression |  | Offshore Services |  | Total
Major classes of line items constituting loss from discontinued operations |  |  |  |  |
Revenue | $ | 79,117 |  |  | $ | — |  |  | $ | 79,117 |
Cost of revenues | 49,414 |  |  | 2 |  |  | 49,416 |
Depreciation, amortization, and accretion | 19,948 |  |  | — |  |  | 19,948 |
General and administrative expense | 9,133 |  |  | 170 |  |  | 9,303 |
Interest expense, net | 13,293 |  |  | — |  |  | 13,293 |
Other expense, net | (1,348) |  |  | — |  |  | (1,348) |
Pretax loss from discontinued operations | (11,323) |  |  | (172) |  |  | (11,495) |
Income tax provision |  |  |  |  | 544 |
Total loss from discontinued operations |  |  |  |  | (12,039) |
Loss from discontinued operations attributable to noncontrolling interest |  |  |  |  | 8,342 |
Loss from discontinued operations attributable to TETRA stockholders |  |  |  |  | $ | (3,697) |
| Nine Months Ended September 30, 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 |  |  | (146) |  |  |  |  | 11,328 |
General and administrative expense | 2,796 |  |  | 6 |  |  |  |  | 2,802 |
Interest expense, net | 4,336 |  |  | — |  |  |  |  | 4,336 |
Other expense, net | 164 |  |  | — |  |  |  |  | 164 |
Pretax income from discontinued operations | 198 |  |  | 140 |  |  |  |  | 338 |
Pretax gain on disposal of discontinued operations |  |  |  |  |  |  | 120,574 |
Total pretax income from discontinued operations |  |  |  |  |  |  | 120,912 |
Income tax provision |  |  |  |  |  |  | 30 |
Total income from discontinued operations |  |  |  |  |  |  | 120,882 |
Income from discontinued operations attributable to noncontrolling interest |  |  |  |  |  |  | (333) |
Income from discontinued operations attributable to TETRA stockholders |  |  |  |  |  |  | $ | 120,549 |
| Nine Months Ended September 30, 2020
| Compression |  | Offshore Services |  | Total
Major classes of line items constituting loss from discontinued operations |  |  |  |  |
Revenue | $ | 265,727 |  |  | $ | — |  |  | $ | 265,727 |
Cost of revenues | 167,279 |  |  | (332) |  |  | 166,947 |
Depreciation, amortization, and accretion | 59,972 |  |  | — |  |  | 59,972 |
Impairments and other charges | 14,348 |  |  | — |  |  | 14,348 |
General and administrative expense | 29,474 |  |  | 487 |  |  | 29,961 |
Interest expense, net | 38,839 |  |  | — |  |  | 38,839 |
Other expense, net | 2,932 |  |  | — |  |  | 2,932 |
Pretax loss from discontinued operations | (47,117) |  |  | (155) |  |  | (47,272) |
Income tax provision |  |  |  |  | 1,923 |
Total loss from discontinued operations |  |  |  |  | (49,195) |
Loss from discontinued operations attributable to noncontrolling interest |  |  |  |  | 32,957 |
Loss from discontinued operations attributable to TETRA stockholders |  |  |  |  | $ | (16,238) |
Reconciliation of Major Classes of Assets and Liabilities of the Discontinued Operations to Amounts Presented Separately in the Statement of Financial Position (in thousands)
|  |  | September 30, 2021
|  |  | Offshore Services |  | Maritech |  | Total
Carrying amounts of major classes of liabilities included as part of discontinued operations |  |  |  |  |  |  |
Trade payables |  |  | $ | 1,099 |  |  | $ | — |  |  | $ | 1,099 |
Accrued liabilities and other |  |  | — |  |  | 228 |  |  | 228 |
Total liabilities associated with discontinued operations |  |  | $ | 1,099 |  |  | $ | 228 |  |  | $ | 1,327 |
| 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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