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v3.23.3

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues from external customers | $ 151,464 | $ 135,012 | $ 473,136 | $ 405,765
Cost of Goods and Services Sold [Abstract] |  |  |  |
Depreciation, amortization, and accretion | 8,578 | 8,634 | 25,705 | 24,061
Impairment and other charges | 0 | 0 | 777 | 2,262
Insurance recoveries associated with damaged equipment | 0 | 0 | 2,850 | 3,750
Total cost of revenues | 113,540 | 105,539 | 349,734 | 315,765
Gross profit | 37,924 | 29,473 | 123,402 | 90,000
Exploration and pre-development costs | 3,775 | 936 | 6,836 | 3,500
General and administrative expense | 23,838 | 23,833 | 73,254 | 68,096
Interest expense, net | 5,636 | 3,999 | 16,672 | 10,933
Other income, net | (2,041) | (1,410) | (8,690) | (4,858)
Income before taxes and discontinued operations | 6,716 | 2,115 | 35,330 | 12,329
Provision for income taxes | 1,248 | 2,178 | 5,612 | 2,899
Income (loss) before discontinued operations | 5,468 | (63) | 29,718 | 9,430
Income (loss) from discontinued operations, net of taxes | (48) | 319 | (68) | 270
Net income | 5,420 | 256 | 29,650 | 9,700
Loss attributable to noncontrolling interests | 0 | 22 | 25 | 43
Net income attributable to TETRA stockholders | $ 5,420 | $ 278 | $ 29,675 | $ 9,743
Basic net income per common share: |  |  |  |
Income from continuing operations | $ 0.04 | $ (0.00) | $ 0.23 | $ 0.08
Net income attributable to TETRA stockholders | $ 0.04 | $ 0.00 | $ 0.23 | $ 0.08
Weighted average basic shares outstanding (in shares) | 129,777 | 128,407 | 129,395 | 127,890
Diluted net income per common share: |  |  |  |
Income (loss) from continuing operations (in dollars per share) | $ 0.04 | $ (0.00) | $ 0.23 | $ 0.08
Net income attributable to TETRA stockholders (in dollars per share) | $ 0.04 | $ 0.00 | $ 0.23 | $ 0.08
Weighted average diluted shares outstanding (in shares) | 132,089 | 128,407 | 130,835 | 129,704
Product sales |  |  |  |
Revenues from external customers | $ 68,967 | $ 55,494 | $ 230,719 | $ 195,850
Cost of Goods and Services Sold [Abstract] |  |  |  |
Cost of product sales | 41,410 | 36,571 | 139,678 | 130,916
Services |  |  |  |
Revenues from external customers | 82,497 | 79,518 | 242,417 | 209,915
Cost of Goods and Services Sold [Abstract] |  |  |  |
Cost of product sales | $ 63,552 | $ 60,334 | $ 186,424 | $ 162,276

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