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v3.22.2

Consolidated Statements of Operations - USD ($) shares in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Revenues from external customers |  | $ 140,716,000 | $ 102,326,000 | $ 270,753,000 | $ 179,650,000
Cost of Goods and Services Sold [Abstract] |  |  |  |  |
Depreciation, amortization, and accretion |  | 7,748,000 | 8,236,000 | 15,427,000 | 17,187,000
Impairment and other charges |  | 2,262,000 | 449,000 | 2,262,000 | 449,000
Insurance recoveries associated with damaged equipment |  | 0 | 0 | 3,750,000 | 110,000
Total cost of revenues |  | 112,609,000 | 85,893,000 | 210,226,000 | 155,348,000
Gross profit |  | 28,107,000 | 16,433,000 | 60,527,000 | 24,302,000
Exploration and appraisal costs |  | 634,000 | 0 | 2,564,000 | 0
General and administrative expense |  | 23,620,000 | 17,351,000 | 44,263,000 | 37,363,000
Interest expense, net |  | 3,610,000 | 3,886,000 | 6,934,000 | 8,290,000
Other (income) expense, net |  | (1,037,000) | 466,000 | (3,448,000) | (4,306,000)
Income (loss) before taxes and discontinued operations |  | 1,280,000 | (5,270,000) | 10,214,000 | (17,045,000)
(Benefit) provision for income taxes |  | (479,000) | 1,384,000 | 721,000 | 1,552,000
Income (loss) before discontinued operations |  | 1,759,000 | (6,654,000) | 9,493,000 | (18,597,000)
Total loss from discontinued operations |  | (34,000) | (126,000) | (49,000) | 120,864,000
Net income (loss) |  | 1,725,000 | (6,780,000) | 9,444,000 | 102,267,000
(Income) loss attributable to noncontrolling interest | [1] | 20,000 | 27,000 | 21,000 | (306,000)
Net income (loss) attributable to TETRA stockholders |  | $ 1,745,000 | $ (6,753,000) | $ 9,465,000 | $ 101,961,000
Basic net income (loss) per common share: |  |  |  |  |
Income (Loss) from Continuing Operations, Per Basic Share |  | $ 0.01 | $ (0.05) | $ 0.07 | $ (0.15)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |  | 0 | 0 | 0 | 0.96
Net income (loss) attributable to TETRA stockholders, per basic share |  | $ 0.01 | $ (0.05) | $ 0.07 | $ 0.81
Weighted Average Number of Shares Outstanding, Basic |  | 127,992 | 126,583 | 127,627 | 126,365
Diluted net income (loss) per common share: |  |  |  |  |
Income (Loss) from Continuing Operations, Per Diluted Share |  | $ 0.01 | $ (0.05) | $ 0.07 | $ (0.15)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |  |  | 0 | 0 | 0.96
Net income (loss) attributable to TETRA stockholders, per diluted share |  | $ 0.01 | $ (0.05) | $ 0.07 | $ 0.81
Weighted Average Number of Shares Outstanding, Diluted |  | 130,099 | 126,583 | 129,654 | 126,365
Product sales |  |  |  |  |
Revenues from external customers |  | $ 70,301,000 | $ 62,583,000 | $ 140,356,000 | $ 107,615,000
Cost of Goods and Services Sold [Abstract] |  |  |  |  |
Cost of product sales |  | 48,341,000 | 42,477,000 | 94,345,000 | 74,460,000
Services |  |  |  |  |
Revenues from external customers |  | 70,415,000 | 39,743,000 | 130,397,000 | 72,035,000
Cost of Goods and Services Sold [Abstract] |  |  |  |  |
Cost of product sales |  | $ 54,258,000 | $ 34,731,000 | $ 101,942,000 | $ 63,362,000
[1] | (Income) loss attributable to noncontrolling interests includes zero for the three months ended June 30, 2022 and 2021, respectively, and zero and $(333) income for the six months ended June 30, 2022 and 2021, respectively, related to discontinued operations.

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- Definition Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 23 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123377692&loc=d3e62136-109447 + Details
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