<SEC-DOCUMENT>0001628280-23-014632.txt : 20230501
<SEC-HEADER>0001628280-23-014632.hdr.sgml : 20230501
<ACCEPTANCE-DATETIME>20230501170100
ACCESSION NUMBER:		0001628280-23-014632
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		15
CONFORMED PERIOD OF REPORT:	20230501
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20230501
DATE AS OF CHANGE:		20230501

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			TETRA TECHNOLOGIES INC
		CENTRAL INDEX KEY:			0000844965
		STANDARD INDUSTRIAL CLASSIFICATION:	CRUDE PETROLEUM & NATURAL GAS [1311]
		IRS NUMBER:				742148293
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-13455
		FILM NUMBER:		23874780

	BUSINESS ADDRESS:	
		STREET 1:		24955 INTERSTATE 45 NORTH
		CITY:			THE WOODLANDS
		STATE:			TX
		ZIP:			77380
		BUSINESS PHONE:		2813671983

	MAIL ADDRESS:	
		STREET 1:		24955 INTERSTATE 45 NORTH
		CITY:			THE WOODLANDS
		STATE:			TX
		ZIP:			77380
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>tti-20230501.htm
<DESCRIPTION>8-K
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2023 Workiva--><!--r:8c3379cd-87f2-47ce-b43c-2a916c4ac99d,g:8592294b-bd86-400a-8c92-779dd261c93d,d:0c3e6e9d10b84b8c912dc977b5d41b01--><html xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31" xmlns="http://www.w3.org/1999/xhtml" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:dei="http://xbrl.sec.gov/dei/2021q4" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>tti-20230501</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV80L2ZyYWc6NGI1ODczMzZkZTM1NDQ1ZTlhZGNkOWM2NjMwNGU5YzcvdGFibGU6YmQ5NmY0ZjZjMjdiNGYxNjkwYTA4ZmJmNjg5YmQ0OGIvdGFibGVyYW5nZTpiZDk2ZjRmNmMyN2I0ZjE2OTBhMDhmYmY2ODliZDQ4Yl8wLTEtMS0xLTEzMjc3NA_85bba73d-117b-401c-aa6b-fc8632c8b31b">0000844965</ix:nonNumeric><ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:AmendmentFlag" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV80L2ZyYWc6NGI1ODczMzZkZTM1NDQ1ZTlhZGNkOWM2NjMwNGU5YzcvdGFibGU6YmQ5NmY0ZjZjMjdiNGYxNjkwYTA4ZmJmNjg5YmQ0OGIvdGFibGVyYW5nZTpiZDk2ZjRmNmMyN2I0ZjE2OTBhMDhmYmY2ODliZDQ4Yl8xLTEtMS0xLTEzMjc3NA_60bb2a8b-f4e9-4767-accb-0e91561f462e">FALSE</ix:nonNumeric><ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV80L2ZyYWc6NGI1ODczMzZkZTM1NDQ1ZTlhZGNkOWM2NjMwNGU5YzcvdGFibGU6YmQ5NmY0ZjZjMjdiNGYxNjkwYTA4ZmJmNjg5YmQ0OGIvdGFibGVyYW5nZTpiZDk2ZjRmNmMyN2I0ZjE2OTBhMDhmYmY2ODliZDQ4Yl8yLTEtMS0xLTEzMjc3NA_ad6ceb9b-c66f-4275-a698-c9ada661ae0a">May 1, 2023</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="tti-20230501.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000844965</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2023-05-01</xbrli:startDate><xbrli:endDate>2023-05-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b0e49b928434ccdaabf3875c5d251e6_D20230501-20230501"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000844965</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-05-01</xbrli:startDate><xbrli:endDate>2023-05-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i341d92fea6624ae3baa98b00cec879db_D20230501-20230501"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000844965</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-05-01</xbrli:startDate><xbrli:endDate>2023-05-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic92008af1aed44d889427aa0ab754f83_D20230501-20230501"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000844965</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2023-05-01</xbrli:startDate><xbrli:endDate>2023-05-01</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="i0c3e6e9d10b84b8c912dc977b5d41b01_1"></div><div style="min-height:36pt;width:100%"><div style="margin-bottom:0.08pt"><span><br/></span></div></div><div style="margin-top:4.4pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:18pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:18pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">WASHINGTON, DC 20549</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.25pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#160;</span></td></tr></table></div><div style="margin-top:13.2pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:18pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NTA_83fd416e-1ac1-4d9e-9f26-875d72e8f8fa">8-K</ix:nonNumeric></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.25pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#160;</span></td></tr></table></div><div style="margin-top:10.2pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CURRENT REPORT</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Pursuant to Section&#160;13 or 15(d) of the</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Securities Exchange Act of 1934</span></div><div style="margin-top:13.2pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Date of report (Date of earliest event reported): <ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV8yMjU_ad6ceb9b-c66f-4275-a698-c9ada661ae0a">May&#160;1, 2023</ix:nonNumeric></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.25pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#160;</span></td></tr></table></div><div style="margin-top:13.2pt;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:22pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NDU_2418329b-75fe-459f-8b6f-9618a69416df">TETRA Technologies, Inc.</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Exact Name of Registrant as Specified in Charter)</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.25pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#160;</span></td></tr></table></div><div style="margin-bottom:6pt;padding-left:5.4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.194%"><tr><td style="width:1.0%"></td><td style="width:31.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.574%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:125%"><ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6ZGViMDI3Y2E3ZTJkNDY1NDk1Y2U0NjM3YTQxZjc4NTQvdGFibGVyYW5nZTpkZWIwMjdjYTdlMmQ0NjU0OTVjZTQ2MzdhNDFmNzg1NF8wLTAtMS0xLTEzMjc3NA_088d5376-13c8-4e05-a940-87021461dccd">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:125%"><ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6ZGViMDI3Y2E3ZTJkNDY1NDk1Y2U0NjM3YTQxZjc4NTQvdGFibGVyYW5nZTpkZWIwMjdjYTdlMmQ0NjU0OTVjZTQ2MzdhNDFmNzg1NF8wLTEtMS0xLTEzMjc3NA_794a3948-376a-4e16-a4e6-3c86ebbc4d90">1-13455</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:125%"><ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6ZGViMDI3Y2E3ZTJkNDY1NDk1Y2U0NjM3YTQxZjc4NTQvdGFibGVyYW5nZTpkZWIwMjdjYTdlMmQ0NjU0OTVjZTQ2MzdhNDFmNzg1NF8wLTItMS0xLTEzMjc3NA_c543f62a-1ce7-4895-a010-9fb23ee74003">74-2148293</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:125%">(State or Other Jurisdiction of Incorporation)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:125%">(Commission File Number)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:125%">(I.R.S. Employer Identification No.)</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NDY_2df6598a-bec0-4562-96d8-491cf1d3fb72">24955 Interstate 45 North</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NTI_08b7da69-447b-40a5-a677-936d8dc2e03d">The Woodlands</ix:nonNumeric>, <ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NDc_47b61eb2-7847-45b2-9465-cd065c58db8f">Texas</ix:nonNumeric> <ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NDg_d649b3eb-472b-4a45-82e6-86ef8e40b8be">77380</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(Address of Principal Executive Offices, and Zip Code)</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(<ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NDk_e0c4f4c9-a989-483f-b0a0-d3969e896ff4">281</ix:nonNumeric>) <ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NDQ_1536bb36-b0ba-4bd4-b27d-8f348dbaf845">367-1983</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Registrant&#8217;s Telephone Number, Including Area Code </span></div><div style="text-align:center"><span><br/></span></div><div style="padding-left:180pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> (Former Name or Former Address, if Changed Since Last Report)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:13.2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">see</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> General Instruction A.2. below):</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:3.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:90.302%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">&#160;<ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:WrittenCommunications" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NTNhMDk0YWM5MWVlNGE2NWFkMDZjYjkwMjhiNTc0YzAvdGFibGVyYW5nZTo1M2EwOTRhYzkxZWU0YTY1YWQwNmNiOTAyOGI1NzRjMF8wLTEtMS0xLTEzMjc3NA_c1766d2d-8939-46d4-b2bb-a28f0e22aeaa">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</span></td></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:3.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:90.302%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">&#160;<ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:SolicitingMaterial" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NzMxODhjZGJhNmUxNGYyYWI5MmQ1NjA2YTQzODlhOTMvdGFibGVyYW5nZTo3MzE4OGNkYmE2ZTE0ZjJhYjkyZDU2MDZhNDM4OWE5M18wLTEtMS0xLTEzMjc3NA_7b0d0a18-f890-4892-b5f4-dff93369e0fe">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</span></td></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:3.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:90.302%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">&#160;<ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:PreCommencementTenderOffer" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6MDQxZTY1MjkxNjc3NDkwNmJlZTUyMWFiNzBjNjExM2QvdGFibGVyYW5nZTowNDFlNjUyOTE2Nzc0OTA2YmVlNTIxYWI3MGM2MTEzZF8wLTEtMS0xLTEzMjc3NA_5c81ce6e-e513-4526-a9f3-63a37c72f40e">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Pre-commencement communication pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</span></td></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:3.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:90.302%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">&#160;<ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:PreCommencementIssuerTenderOffer" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6ODNhMWM4ZDlmZjFjNDQ3Mjg1MTczOTc4MDdjZTUyNmIvdGFibGVyYW5nZTo4M2ExYzhkOWZmMWM0NDcyODUxNzM5NzgwN2NlNTI2Yl8wLTEtMS0xLTEzMjc3NA_01af49aa-3a30-49ee-b72c-177b6bbe474e">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Pre-commencement communication pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.625%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.449%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:36.626%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Title of each class</span></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Trading Symbol(s)</span></td><td colspan="3" style="border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i0b0e49b928434ccdaabf3875c5d251e6_D20230501-20230501" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NDAxOGJiYzRhZTRlNGZlYmExOGQ3ZTJjNTMyMzgzODEvdGFibGVyYW5nZTo0MDE4YmJjNGFlNGU0ZmViYTE4ZDdlMmM1MzIzODM4MV8xLTAtMS0xLTE1MzMyNg_bef824c8-6d72-4c24-bcd1-0f566a48af25">Common Stock</ix:nonNumeric></span></td><td colspan="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i341d92fea6624ae3baa98b00cec879db_D20230501-20230501" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NDAxOGJiYzRhZTRlNGZlYmExOGQ3ZTJjNTMyMzgzODEvdGFibGVyYW5nZTo0MDE4YmJjNGFlNGU0ZmViYTE4ZDdlMmM1MzIzODM4MV8xLTEtMS0xLTE1MzM1OQ_b7aaeae3-3f16-4665-af3b-98e5df3ce6d8">TTI</ix:nonNumeric></span></td><td colspan="3" style="border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="i341d92fea6624ae3baa98b00cec879db_D20230501-20230501" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NDAxOGJiYzRhZTRlNGZlYmExOGQ3ZTJjNTMyMzgzODEvdGFibGVyYW5nZTo0MDE4YmJjNGFlNGU0ZmViYTE4ZDdlMmM1MzIzODM4MV8xLTItMS0xLTE1MzMyOQ_3654c0b9-a905-453b-aa5a-00caf7563990">New York Stock Exchange</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="ic92008af1aed44d889427aa0ab754f83_D20230501-20230501" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NDAxOGJiYzRhZTRlNGZlYmExOGQ3ZTJjNTMyMzgzODEvdGFibGVyYW5nZTo0MDE4YmJjNGFlNGU0ZmViYTE4ZDdlMmM1MzIzODM4MV8xLTAtMS0xLTEzMjc3NA_0d615ed5-ab8b-45ea-bbe2-5c5c8281a082">Preferred Share Purchase Right</ix:nonNumeric></span></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="ic92008af1aed44d889427aa0ab754f83_D20230501-20230501" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NDAxOGJiYzRhZTRlNGZlYmExOGQ3ZTJjNTMyMzgzODEvdGFibGVyYW5nZTo0MDE4YmJjNGFlNGU0ZmViYTE4ZDdlMmM1MzIzODM4MV8xLTEtMS0xLTEzMjc3NA_e7e03823-5ef7-413c-9d4e-e93583596c02">N/A</ix:nonNumeric></span></td><td colspan="3" style="border-bottom:1pt solid #000;border-left:1pt solid #000;border-right:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%"><ix:nonNumeric contextRef="ic92008af1aed44d889427aa0ab754f83_D20230501-20230501" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NDAxOGJiYzRhZTRlNGZlYmExOGQ3ZTJjNTMyMzgzODEvdGFibGVyYW5nZTo0MDE4YmJjNGFlNGU0ZmViYTE4ZDdlMmM1MzIzODM4MV8xLTItMS0xLTEzMjc3NA_38d4cd34-b381-4695-a234-fc63cf9137a4">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:62.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.400%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.928%"></td><td style="width:0.1%"></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR &#167;230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR &#167;240.12b-2).</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Emerging growth company</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">&#160;<ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6MDY4NjgwYjhhYmVkNDVjNzhjMGNiNjMyYzJiNmRjZGEvdGFibGVyYW5nZTowNjg2ODBiOGFiZWQ0NWM3OGMwY2I2MzJjMmI2ZGNkYV8xLTItMS0xLTEzMjc3NA_53e89ecb-c844-40ba-ba51-c569d475a7c2">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. </span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:125%">&#160;&#9744;</span></td></tr></table></div><div><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:0.08pt"><span><br/></span></div></div></div><div id="i0c3e6e9d10b84b8c912dc977b5d41b01_7"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:0.08pt"><span><br/></span></div></div><div style="-sec-extract:summary"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 2.02. Results of Operations and Financial Condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On <ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV83L2ZyYWc6MDZkMDIxNTgxZDM2NDk4MjkyYWVjM2YzYmMxMzVmZTcvdGV4dHJlZ2lvbjowNmQwMjE1ODFkMzY0OTgyOTJhZWMzZjNiYzEzNWZlN182Nw_ad6ceb9b-c66f-4275-a698-c9ada661ae0a">May&#160;1, 2023</ix:nonNumeric>, TETRA Technologies, Inc., a Delaware corporation (the &#8220;Company&#8221;), issued a news release announcing its financial results for the first quarter 2023. The news release is furnished herewith as Exhibit 99.1 and is incorporated herein by reference.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The information furnished in this Item 2.02 and in Exhibit 99.1 to this Current Report shall not be deemed &#8220;filed&#8221; for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:139%">Item 9.01. Financial Statements and Exhibits.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:139%">(d) Exhibits.</span></div><div style="margin-bottom:7pt"><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:14.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.265%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:79.670%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Exhibit Number</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Description</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:125%">99.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-right:2.75pt"><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="ttiq12023pressrelease.htm">News Release dated </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="ttiq12023pressrelease.htm">May 1, 2023</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="ttiq12023pressrelease.htm"> issued by TETRA Technologies, Inc.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:125%">104</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#2e2e2e;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Cover Page Interactive Data File (embedded within the inline XBRL document)</span></td></tr></table></div><div style="margin-bottom:7pt"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2</span></div><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="margin-bottom:0.08pt"><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:252pt;text-indent:24.5pt"><span><br/></span></div><div style="margin-bottom:6pt;padding-left:238.85pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:48.717%"><tr><td style="width:1.0%"></td><td style="width:16.992%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:80.808%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:125%">TETRA Technologies, Inc.</span></td></tr><tr style="height:24pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 3.77pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:125%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-indent:-5.4pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">/s/ Brady M. Murphy</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.25pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-indent:-5.4pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;Brady M. Murphy</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:2.75pt;padding-right:2.75pt;text-indent:-5.4pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;President and Chief Executive Officer</span></div></td></tr></table></div><div style="padding-left:252pt;text-indent:24.5pt"><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.048%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.430%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.430%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.796%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.904%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.392%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:124%">Date: <ix:nonNumeric contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV83L2ZyYWc6MDZkMDIxNTgxZDM2NDk4MjkyYWVjM2YzYmMxMzVmZTcvdGFibGU6ZDJkMDg1M2NiYjljNGVjYTkwYjM1ZDUzYzQ2YTFiZjMvdGFibGVyYW5nZTpkMmQwODUzY2JiOWM0ZWNhOTBiMzVkNTNjNDZhMWJmM18wLTAtMS0xLTEzMjc3NC90ZXh0cmVnaW9uOjUyOTIxZjUzZGZjZjQwN2Q4N2ZjYjk1Y2FlNjZkNjEzXzEx_ad6ceb9b-c66f-4275-a698-c9ada661ae0a">May&#160;1, 2023</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:125%">&#160;</span></td></tr></table></div><div><span><br/></span></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3</span></div><div><span><br/></span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>2
<FILENAME>ttiq12023pressrelease.htm
<DESCRIPTION>EX-99.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2023 Workiva -->
<title>Document</title></head><body><div id="i6707a3dc0a2f45cd9daec2c21a54ab8c_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 99.1</font></div><div style="text-align:right"><font><br></font></div><div><font><br></font></div><div style="text-align:center"><img alt="image.jpg" src="image.jpg" style="height:119px;margin-bottom:5pt;vertical-align:text-bottom;width:108px"></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">TETRA TECHNOLOGIES, INC. ANNOUNCES</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">FIRST QUARTER 2023 REVENUE OF $146 MILLION AND EPS OF $0.05 </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">AND PROVIDES SECOND QUARTER GUIDANCE</font></div><div style="text-align:justify"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">THE WOODLANDS, Texas, May&#160;1, 2023 &#47; PR Newswire &#47; - TETRA Technologies, Inc. (&#8220;TETRA&#8221; or the &#8220;Company&#8221;) (NYSE&#58;TTI) today announced first-quarter 2023 financial results. Brady Murphy, TETRA President and Chief Executive Officer, stated, &#8220;First quarter results came in as expected representing a solid start to 2023 and setting the foundation for a very strong second quarter.&#8221;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">First quarter 2023 revenue of $146 million increased 12% from the first quarter of 2022 but decreased 1% from the fourth quarter of 2022. Net income before discontinued operations was $6.0&#160;million, inclusive of $2.0&#160;million of non-recurring credits, net of charges, mainly from a favorable cash insurance settlement. This compares to net income before discontinued operations of $7.7&#160;million, inclusive of $0.6&#160;million of non-recurring credits, net of charges, in the first quarter of 2022 and to a net loss before discontinued operations of $1.8&#160;million in the fourth quarter of 2022, inclusive of $4.3&#160;million of non-recurring charges and expenses. Net income per share attributable to TETRA stockholders was $0.05 in the first quarter compared to net loss per share of $0.01 in the fourth quarter of 2022 and net income per share from continuing operations of $0.06 in the first quarter of 2022.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Adjusted EBITDA for the first quarter of 2023 was $20.6 million (14.1% of revenue) compared to $20.3&#160;million (13.8% of revenue) in the fourth quarter of 2022, and up slightly compared to $20.5&#160;million (15.7% of revenue) in the first quarter of 2022. The first quarter of 2023 included unrealized losses on investments of $504,000.  Excluding these unrealized losses on investments, Adjusted EBITDA for the first quarter of 2023 was $21.1&#160;million, the highest Adjusted EBITDA, excluding unrealized gains or losses on investments, since the first quarter of 2020.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Cash flow from operating activities was $9.0 million in the first quarter of 2023 compared to cash used in operating activities of $7.0&#160;million in the fourth quarter of 2022 and compared to cash flow from operating activities of $5.9&#160;million in the first quarter of 2022. Adjusted free cash flow from continuing operations was a use of $3.7&#160;million after funding capital expenditures of $12.5&#160;million, net of proceeds. The first quarter has traditionally used cash due to the timing of significant annual payments, including property taxes and employee incentive cash bonuses for the prior year. Inventory expanded in the first quarter in anticipation of the second quarter seasonal peak in the European industrial chemicals business. Working capital at the end of the first quarter was $109&#160;million. Working capital is defined as current assets, excluding cash and restricted cash, less current liabilities.</font></div><div style="text-align:justify"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Brady Murphy further stated, &#8220;In the first quarter, both segments increased Adjusted EBITDA and improved Adjusted EBITDA margins quarter-over-quarter offsetting higher corporate expenses from one-off increased legal and benefits costs. Water &#38; Flowback Services Adjusted EBITDA margins improved 180 basis points from 14.9% in the fourth quarter of 2022 to 16.7% in the first quarter of 2023.  Completion Fluids &#38; Products revenue increased 4% sequentially and Adjusted EBITDA margins improved sequentially from 24.2% to 26.1%, primarily driven by our European industrial chemicals business where operations have nearly returned to the levels prior to the Russia and Ukraine conflict with stronger pricing in place. First quarter results also reflect a full quarter contribution from the fluids business acquisition late last year in the North Sea, which performed above expectations. In March 2023, we signed a purchase and sale agreement to expand our completion fluids operational capacity in Brazil. The acquisition is expected to close during the second quarter of 2023, subject to government approvals. This investment, in addition to the Gulf of Mexico and North Sea investments from the prior quarter, will complete our planned expansions in three of our key offshore markets in advance of what we believe to be an extended offshore upcycle.</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">&#8220;Completion Fluids &#38; Products first-quarter 2023 revenue of $69&#160;million increased 4% sequentially as a result of strong sales in the Middle East and a full quarter contribution from our North Sea business acquisition. Revenue decreased $4.2&#160;million or 6% year-on-year. Adjusted EBITDA of $18&#160;million increased $2.0&#160;million sequentially with Adjusted EBITDA margins of 26.1% compared to 24.2% in the fourth quarter of 2022. The improvement in Adjusted EBITDA margin was largely attributed to improved pricing within the industrial chemicals business and favorable variances from high utilization in our manufacturing operations. Net income before taxes and discontinued operations for the quarter was $18.4&#160;million (26.7% of revenue) compared to $10.5&#160;million (15.8% of revenue) in the fourth quarter of 2022. The first quarter included $20,000 in net unrealized gains from investments compared to $499,000 in net unrealized losses from investments in the fourth quarter of 2022. Excluding unrealized gains and losses from investments for both periods, Adjusted EBITDA margins increased sequentially by 110 basis points.</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">&#8220;Water &#38; Flowback Services first-quarter 2023 revenue of $77&#160;million improved $20&#160;million (or 36%) year-on-year driven primarily by a 40% growth in our domestic TETRA SandStorm</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">TM</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%"> advanced cyclone technology business as well as from the investments in the Early Production Facilities (EPFs) in Argentina. Revenue decreased $4.1&#160;million (or 5%) quarter-over-quarter due to the timing of customer completion schedules. Net income before taxes and discontinued operations was $6.4&#160;million while Adjusted EBITDA of $12.9&#160;million (16.7% of revenue) improved by $5&#160;million or 57% year-on-year, and $0.8&#160;million or 7% quarter-over-quarter. Water &#38; Flowback Services Adjusted EBITDA margins of 16.7% improved 180 basis points. We remain focused on margin expansion, returns on capital and generating cash flow.</font></div><div style="text-indent:36pt"><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;text-decoration:underline">Second Quarter Guidance</font></div><div><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">&#8220;Heading into the second quarter, we are anticipating the highest Completion Fluids &#38; Products revenue and Adjusted EBITDA quarter in over seven years, driven by improved offshore activity and supported by our recent acquisitions in key markets as well as the return of our strong European industrial chemicals business, which has built an inventory to address the upcoming peak season demand. The outlook for international and offshore markets </font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">activity growth remains very strong. We are currently executing a TETRA CS Neptune</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%"> fluids job in the North Sea with line of sight to additional TETRA CS Neptune</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%"> fluids opportunities. If multiple jobs materialize, it will be the first quarter since the introduction of TETRA CS Neptune</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%"> where we execute at least two jobs within the same quarter for different customers. </font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">We also expect continued growth and margin expansion for our Water &#38; Flowback Services segment as our expanded TETRA SandStorm</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">TM</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%"> advanced cyclone technology fleet remains at high utilization with pricing continuing to improve. The third EPF in Argentina is expected to come online in the second quarter and we continue to drive operational efficiencies via automation in our water management business, all of which support our goal of achieving Adjusted EBITDA margins in the 18.5% to 20.5% range for the segment by the end of the year. </font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">With this background, we expect second quarter revenue to be between $165 million and $175 million, net income before taxes and discontinued operations to be between $11.5 million and $13.5 million and Adjusted EBITDA to be between $27 million and $30 million, excluding any impacts from gains or losses on investments. </font></div><div><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Target total-year 2023 capital expenditures are projected to be between $30 million to $35 million.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;text-decoration:underline">Low Carbon Initiatives Update</font></div><div style="text-align:justify"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">&#8220;We continue to make progress on our low carbon initiatives and are currently drilling our second test well in our estimated 5,000 acre section in Southwest Arkansas with the intent to improve the accuracy of our lithium and bromine resource estimates and progress from a preliminary economic assessment for bromine towards a feasibility study. We are also in the process of selecting an Engineering, Procurement and Construction (EPC) provider for a Front-End Engineering and Design (FEED) study for our lithium project, which has an estimated inferred resources of 234,000 tons of lithium carbonate equivalent. Our water desalination initiative also continues to progress as we are making some engineering enhancements to our proprietary pre-treatment process that feeds our exclusive desalination technology. We are targeting to complete a commercial plant design by the end of the year.&#8221; </font></div><div style="text-align:justify"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:174%">This press release includes the following financial measures that are not presented in accordance with generally accepted accounting principles in the United States (&#8220;GAAP&#8221;)&#58; Adjusted income (loss) per share, Adjusted EBITDA, and Adjusted EBITDA Margin (Adjusted EBITDA as a percent of revenue) on consolidated and segment basis, adjusted income (loss), adjusted free cash flow, net debt and net leverage ratio. Please see Schedules E through J for reconciliations of these non-GAAP financial measures to the most directly comparable GAAP measures.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">First Quarter Results and Highlights</font></div><div><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">A summary of key financial metrics for the first quarter are as follows&#58;</font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:44.727%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.469%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.469%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.471%"></td><td style="width:0.1%"></td></tr><tr><td colspan="18" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">First Quarter 2023 Results</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31,<br>2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 5.5pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31,<br>2022</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(in thousands, except per share amounts)</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146,209&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,448&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130,037&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss) attributable to TETRA stockholders</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,040&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,904)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,720&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) before discontinued operations</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,045&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,829)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,734&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,587&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,341&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,477&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">GAAP net income (loss) attributable to TETRA stockholders</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.05&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.01)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.06&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted income per share</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.03&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.02&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.06&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">GAAP net cash provided by (used in) operating activities</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,985&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,991)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,934&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted free cash flow</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,716)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,228)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,903)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;text-decoration:underline">Free Cash Flow, Balance Sheet and Income Taxes</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">&#160;&#160;&#160;&#160;Cash from operating activities was $9.0&#160;million in the first quarter and adjusted free cash flow from continuing operations was a use of $3.7&#160;million, including the impact of annual property taxes and incentive cash payments paid during the first quarter. Adjusted free cash flow from operating activities does not reflect the favorable impact of a $2.85&#160;million cash settlement received in the first quarter on a claim from a prior year. Additionally, we increased inventory levels in Europe in preparation for the peak second quarter in our European industrial chemicals business. Liquidity at the end of the first quarter was $87&#160;million, a slight improvement over the fourth quarter. Liquidity is defined as unrestricted cash plus availability under our revolving credit facilities. At the end of the first quarter, unrestricted cash was $17&#160;million and availability under our credit agreements was $70&#160;million. Long-term debt, with a September 2025 maturity, was $163&#160;million, while net debt was $144&#160;million. TETRA&#8217;s net leverage ratio was 2.0X at the end of the first quarter of 2023. In April 2023, TETRA received 400,000 shares of Standard Lithium Ltd (SLI), increasing our holding of SLI shares to 800,000. As of April 28, 2023, TETRA held $8.9 million in total marketable securities between its holdings in CSI Compressco and SLI. </font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;text-decoration:underline">Non-recurring Charges and Expenses</font></div><div><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Non-recurring charges and expenses are reflected on Schedule E and include cash proceeds from a $2.85&#160;million insurance settlement received during the first quarter that we did not reflect in adjusted free cash flow, $0.7&#160;million of costs associated with our Arkansas brine resource project, $0.4&#160;million of cumulative adjustments to long-term incentives, and favorable $0.3&#160;million stock appreciation right credits. Unrealized losses on investments totaling $0.5&#160;million are included in both our reported and adjusted earnings.</font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;text-decoration:underline">Conference Call</font></div><div><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">TETRA will host a conference call to discuss these results tomorrow, May 2, at 10&#58;30 a.m. Eastern Time. The phone number for the call is 1-888-347-5303. The conference call will also be available by live audio webcast. A replay of the conference call will be available at 1-877-344-7529 conference number 8547466, for one week following the conference call and the archived webcast will be available through the Company's website for thirty days following the conference call.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;text-decoration:underline">Investor Contact</font></div><div style="text-indent:36pt"><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">For further information, please contact Elijio Serrano, CFO, TETRA Technologies, Inc. at (281) 367-1983 or via email at eserrano&#64;tetratec.com or Rigo Gonzalez, Manager of Corporate Finance and Investor Relations, at (281) 364-2213 or via email at rgonzalez&#64;tetratec.com.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;text-decoration:underline">Financial Statements, Schedules and Non-GAAP Reconciliation Schedules (Unaudited)</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Schedule A&#58; &#160;&#160;&#160;&#160;Consolidated Income Statement</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Schedule B&#58; &#160;&#160;&#160;&#160;Condensed Consolidated Balance Sheet</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Schedule C&#58; &#160;&#160;&#160;&#160;Consolidated Statements of Cash Flows</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Schedule D&#58; &#160;&#160;&#160;&#160;Statement Regarding Use of Non-GAAP Financial Measures</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Schedule E&#58; &#160;&#160;&#160;&#160;Non-GAAP Reconciliation of Adjusted Income (Loss) From Continuing Operations</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Schedule F&#58; &#160;&#160;&#160;&#160;Non-GAAP Reconciliation of Adjusted EBITDA</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Schedule G&#58; &#160;&#160;&#160;&#160;Non-GAAP Reconciliation of Net Debt</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Schedule H&#58; &#160;&#160;&#160;&#160;Non-GAAP Reconciliation to Adjusted Free Cash Flow From Continuing Operations</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Schedule I&#58; &#160;&#160;&#160;&#160;Non-GAAP Reconciliation to Net Leverage Ratio</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Schedule J&#58; &#160;&#160;&#160;&#160;Non-GAAP Reconciliation of Adjusted EBITDA - Second Quarter Guidance</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;text-decoration:underline">Company Overview</font></div><div><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">TETRA Technologies, Inc. is an energy services and solutions company operating on six continents with a focus on bromine-based completion fluids, calcium chloride, water management solutions, frac flowback, and production well testing services. Calcium chloride is used in the oil and gas, industrial, agricultural, road, food, and beverage markets. TETRA is evolving its business model by expanding into the low carbon energy markets with its chemistry expertise, key mineral acreage, and global infrastructure. Low carbon energy initiatives include commercialization of TETRA PureFlow</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">, an ultra-pure zinc bromide clear brine fluid for stationary batteries and energy storage&#59; advancing an innovative carbon capture utilization and storage technology with CarbonFree to capture CO</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:1.41pt;vertical-align:baseline">2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%"> and mineralize emissions to make commercial, carbon-negative chemicals&#59; and development of TETRA's lithium and bromine mineral acreage to meet the growing demand for oil and gas products and energy storage. Visit the Company's website at www.tetratec.com for more information.</font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:174%;text-decoration:underline">Cautionary Statement Regarding Forward Looking Statements</font></div><div><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:174%">This news release includes certain statements that are deemed to be forward-looking statements. Generally, the use of words such as &#8220;may,&#8221; &#8220;see,&#8221; &#8220;expectation,&#8221; &#8220;expect,&#8221; &#8220;intend,&#8221; &#8220;estimate,&#8221; &#8220;projects,&#8221; &#8220;anticipate,&#8221; &#8220;believe,&#8221; &#8220;assume,&#8221; &#8220;could,&#8221; &#8220;should,&#8221; &#8220;plans,&#8221; &#8220;targets&#8221; or similar expressions that convey the uncertainty of future events, activities, expectations or outcomes identify forward-looking statements that the Company intends to be included within the safe harbor protections provided by the federal securities laws. These forward-looking statements include statements concerning economic and operating conditions that are outside of our control, including statements concerning recovery of the oil and gas industry&#59; customer delays for international completion fluids related to global shipping and logistics issues&#59; potential revenue associated with prospective energy storage projects or our pending carbon capture partnership&#59; inferred mineral resources of lithium and bromine, the potential extraction of lithium and bromine from the leased acreage, the economic viability thereof, the demand for such resources, and the timing and costs of such activities&#59; the ability to obtain an indicated or measured resources report and initial economic assessment regarding our lithium and bromine acreage&#59; projections or forecasts concerning the Company's business activities, financial guidance, profitability, estimated earnings, earnings per share, and statements regarding the Company's beliefs, expectations, plans, goals, future events and performance, and other statements that are not purely historical. With respect to the Company&#8217;s disclosures of inferred mineral resources, including bromine and lithium carbonate equivalent concentrations, it is uncertain if further exploration will ever result in the estimation of a higher category of mineral resource or a mineral reserve. Inferred mineral resources are considered to have the lowest level of geological confidence of all mineral resources. Investors are cautioned that mineral resources do not have demonstrated economic value. Inferred mineral resources have a high degree of uncertainty as to their existence and to whether they can be economically or legally commercialized. A significant amount of exploration must be completed in order to determine whether an inferred mineral resource may be upgraded to a higher category. Therefore, you are cautioned not to assume that all or any part of an inferred mineral resource exists, that it can be economically or legally commercialized, or that it will ever be upgraded to a higher category. These forward-looking statements are based on certain assumptions and analyses made by the Company in light of its experience and its perception of historical trends, current conditions, expected future developments and other factors it believes are appropriate in the circumstances. Such statements are subject to a number of risks and uncertainties, many of which are beyond the control of the Company. Investors are cautioned that any such statements are not guarantees of future performances or results and that actual results or developments may differ materially from those projected in the forward-looking statements. Some of the factors that could affect actual results are described in the section titled &#8220;Risk Factors&#8221; contained in the Company's Annual Reports on Form 10-K, as well as other risks identified from time to time in its reports on Form 10-Q and Form 8-K filed with the Securities and Exchange Commission. Investors should not place undue reliance on forward-looking statements. Each forward-looking statement speaks only as of the date of the particular statement, and the Company undertakes no obligation to update or revise any forward-looking statements, except as may be required by law.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</font></div></div></div><div id="i6707a3dc0a2f45cd9daec2c21a54ab8c_4"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Schedule A&#58; Consolidated Income Statement (Unaudited)</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:44.727%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.469%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.469%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.471%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31,<br>2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 10pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31,<br>2022</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands, except per share amounts)</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenues</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146,209&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">147,448&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,037&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of sales, services, and rentals</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,066&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,037&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,688&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation, amortization, and accretion</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,670&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,758&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,679&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairments and other charges</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">542&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance recoveries</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,850)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,750)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total cost of revenues</font></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,886&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116,337&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,617&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross profit</font></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,323&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,111&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,420&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exploration and appraisal costs</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">720&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,135&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,930&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative expense</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,191&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,846&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,643&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,092&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,900&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,324&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income, net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(214)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">393&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,411)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income (loss) before taxes and discontinued operations</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,534&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,163)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,934&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for income taxes</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,489&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">666&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,200&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income before discontinued operations</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,045&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,829)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,734&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss from discontinued operations, net of taxes</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(75)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss)</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,033&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,904)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,719&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less&#58; loss attributable to noncontrolling interest</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss) attributable to TETRA stockholders</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,040&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,904)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,720&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Basic per share information&#58;</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss) attributable to TETRA stockholders</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.05&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.01)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.06&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average shares outstanding</font></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,940</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,082&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127,259</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Diluted per share information&#58;</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss) attributable to TETRA stockholders</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.05&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.01)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.06&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average shares outstanding</font></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129,975&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,082&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129,211</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:5pt;padding-left:13.5pt;text-indent:-13.5pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</font></div></div></div><div id="i6707a3dc0a2f45cd9daec2c21a54ab8c_7"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Schedule B&#58; Condensed Consolidated Balance Sheet (Unaudited)</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.498%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31,<br>2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,<br>2022</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(unaudited)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ASSETS</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current assets&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,683</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,592</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade accounts receivable</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117,604</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129,631</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</font></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,941</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,113</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</font></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,587</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,112</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current assets</font></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">236,815</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">238,448</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,251</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,580</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other intangible assets, net</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,005</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,955</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,973</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,818</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,902</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,286</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,638</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,279</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total long-term assets</font></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">198,769</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195,918</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">435,584</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">434,366</font></td></tr></table></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.498%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LIABILITIES AND EQUITY</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current liabilities&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade accounts payable</font></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,334</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,121</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current portion of long-term debt</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,162</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Compensation and employee benefits</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,700</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,958</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease liabilities, current portion</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,249</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,795</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued taxes</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,961</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,913</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities and other</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,127</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,557</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current liabilities associated with discontinued operations</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">914</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">920</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total current liabilities</font></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111,447</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124,267</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt, net</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,510</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156,455</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease liabilities</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,716</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,108</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset retirement obligations</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,828</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,671</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred income taxes</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,059</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,038</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,871</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,430</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total long-term liabilities</font></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">207,984</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203,702</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commitments and contingencies</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TETRA stockholders&#8217; equity</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117,387</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,625</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Noncontrolling interests</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,234)</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,228)</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total equity</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116,153</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,397</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities and equity</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">435,584</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">434,366</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</font></div></div></div><div id="i6707a3dc0a2f45cd9daec2c21a54ab8c_10"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Schedule C&#58; Consolidated Statements of Cash Flows (Unaudited)</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:56.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.538%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 3.25pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 3.25pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 5.5pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating activities&#58;</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss)</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,033&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,904)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,719&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to reconcile net income (loss) to net cash provided by operating activities&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation, amortization, and accretion</font></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,670&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,758&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,679&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairment and other charges</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">542&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss (gain) on investments</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">505&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(339)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,100)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity-based compensation expense</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,276&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,519&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,104&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for (recovery of) credit losses</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization and expense of financing costs</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">884&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">998&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">780&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance recoveries associated with damaged equipment</font></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,850)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,750)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain on sale of assets</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(170)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(190)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(218)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other non-cash credits</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(100)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">480&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101)</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities&#58;</font></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable</font></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,626&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23,187)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,185)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inventories</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,313)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,236&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,579&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</font></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,496&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(764)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,510&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade accounts payable and accrued expenses</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,179)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,636&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:54pt;text-indent:-27pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</font></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,787)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(153)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 55pt;text-align:left;text-indent:-27pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by (used in) operating activities</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,985&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,991)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,934&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investing activities&#58;</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases of property, plant, and equipment, net</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,784)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,378)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,305)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from sale of property, plant, and equipment</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">289&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">217&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">416&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance recoveries associated with damaged equipment</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,850&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,750&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other investing activities</font></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,552)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,063)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(453)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 55pt;text-align:left;text-indent:-27pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash used in investing activities</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,197)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,224)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,592)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financing activities&#58;</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from long-term debt</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,756&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,130&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,533&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Principal payments on long-term debt</font></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(47,362)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,191)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(811)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments on financing lease obligations</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(258)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(128)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 55pt;text-align:left;text-indent:-27pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by financing activities</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,136&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,811&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">722&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effect of exchange rate changes on cash</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">749&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">236&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in cash and cash equivalents</font></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,091&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,655)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,300&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents at beginning of period </font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,592&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,247&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,551&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and cash equivalents at end of period</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,683&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,592&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,851&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Supplemental cash flow information&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest paid</font></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,513&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,091&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,096&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes paid</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,358&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">745&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">741&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Decrease) increase in accrued capital expenditures</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,411)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,646&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,164)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</font></div></div></div><div id="i6707a3dc0a2f45cd9daec2c21a54ab8c_13"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Schedule D&#58; Statement Regarding Use of&#160;Non-GAAP Financial Measures</font></div><div style="text-align:justify"><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;In addition to financial results determined in accordance with U.S. GAAP, this press release may include the following non-GAAP financial measures for the Company&#58; adjusted income (loss) per share from continuing operations&#59; consolidated and segment Adjusted EBITDA&#59; segment Adjusted EBITDA as a percent of revenue (&#8220;Adjusted EBITDA margin&#8221;)&#59; adjusted income (loss) from continuing operations, adjusted free cash flow from continuing operations&#59; net debt, and net leverage ratio. The following schedules provide reconciliations of these non-GAAP financial measures to their most directly comparable U.S. GAAP measures. The non-GAAP financial measures should be considered in addition to, not as a substitute for, financial measures prepared in accordance with U.S. GAAP, as more fully discussed in the Company&#8217;s financial statements and filings with the Securities and Exchange Commission.</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Management believes that the exclusion of the special charges from the historical results of operations enables management to evaluate more effectively the Company&#8217;s operations over the prior periods and to identify operating trends that could be obscured by the excluded items.</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Adjusted income (loss) from continuing operations is defined as the Company&#8217;s income (loss) before noncontrolling interests and discontinued operations, excluding certain special or other charges (or credits), and including noncontrolling interest attributable to continued operations. Adjusted income (loss) from continuing operations is used by management as a supplemental financial measure to assess financial performance, without regard to charges or credits that are considered by management to be outside of its normal operations.</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Adjusted income (loss) per share is defined as the Company&#8217;s diluted net income (loss) per share attributable to TETRA stockholders excluding certain special or other charges (or credits). Adjusted income (loss) per share is used by management as a supplemental financial measure to assess financial performance, without regard to charges or credits that are considered by management to be outside of its normal operations.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Adjusted EBITDA is defined as net income (loss) before taxes and discontinued operations, excluding impairments, exploration and pre-development costs, certain special, non-recurring or other charges (or credits), interest, depreciation and amortization and certain non-cash items such as equity-based compensation expense. The most directly comparable GAAP financial measure is net income (loss) before taxes and discontinued operations. Exploration and pre-development costs represent expenditures incurred to evaluate potential future development of TETRA&#8217;s lithium and bromine properties in Arkansas. Such costs include exploratory drilling and associated engineering studies and are excluded from Adjusted EBITDA because they do not relate to the Company&#8217;s current business operations. Adjustments to long-term incentives represent cumulative adjustments to valuation of long-term cash incentive compensation awards that are related to prior years. These costs are excluded from Adjusted EBITDA because they do not relate to the current year and are considered to be outside of normal operations. Long-term incentives are earned over a three-year period and the costs are recorded over the three-year period they are earned. The amounts accrued or incurred are based on a cumulative of the three-year period. Equity-based compensation expense represents compensation that has been or will be paid in equity and is excluded from Adjusted EBITDA because it is a non-cash item. Adjusted EBITDA is used by management as a supplemental financial measure to assess financial performance, without regard to charges or credits that are considered by management to be outside of its normal operations and without regard to financing methods, capital structure or historical cost basis, and to assess the Company&#8217;s ability to incur and service debt and fund capital expenditures.</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Adjusted free cash flow from continuing operations is defined as cash from operations less discontinued operations Adjusted EBITDA and discontinued operations capital expenditures, less capital expenditures net of sales proceeds and cost of equipment sold, less payments on financing lease obligations and including cash distributions to TETRA from CSI Compressco and cash from other investments. Management uses this supplemental financial measure to&#58;</font></div><div><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">assess the Company&#8217;s ability to retire debt&#59;</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">evaluate the capacity of the Company to further invest and grow&#59; and</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">to measure the performance of the Company as compared to its peer group.</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Adjusted free cash flow from continuing operations do not necessarily imply residual cash flow available for discretionary expenditures, as they exclude cash requirements for debt service or other non-discretionary expenditures that are not deducted.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Net debt is defined as the sum of the carrying value of long-term and short-term debt on its consolidated balance sheet, less cash, excluding restricted cash on the balance sheet. Management views net debt as a measure of TETRA&#8217;s ability to reduce debt, add to cash balances, pay dividends, repurchase stock, and fund investing and financing activities.</font></div><div><font><br></font></div><div style="text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net leverage ratio is defined as debt excluding financing fees &#38; discount on term loan and including letters of credit and guarantees, less cash divided by trailing twelve months adjusted EBITDA for credit facilities. Adjusted EBITDA for credit facilities consists of adjusted EBITDA described above, less non-cash (gain) loss on sale of investments, (gain) loss on sales of assets and excluding certain special or other charges (or credits). Management primarily uses this metric to assess TETRA&#8217;s ability to borrow, reduce debt, add to cash balances, pay distributions, and fund investing and financing activities.</font></div><div id="i6707a3dc0a2f45cd9daec2c21a54ab8c_16"></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Schedule E&#58; Non-GAAP Reconciliation of Adjusted Income (Loss) From Continuing Operations (Unaudited)</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.500%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 5.5pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2023</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 5.5pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands, except per share amounts)</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income (loss) before taxes and discontinued operations</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,534</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,163)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,934</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision (benefit) for income taxes</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,489&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">666&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,200&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Noncontrolling interest attributed to continuing operations</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income (loss) from continuing operations</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,038</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,829)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,733</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance settlement</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,850)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,750)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exploration and pre-development costs</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">720&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,135&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,930&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustment to long-term incentives</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">353&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">784&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Former CEO stock appreciation right expense (credit)</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(307)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(57)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">472&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transaction, legal and other expenses</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">576&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairments and other charges</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">542&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjusted income</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,036</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,498</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,169</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Diluted per share information</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss) attributable to TETRA stockholders</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.05&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.01)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.06&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted income</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.03&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.02&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.06&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average shares outstanding</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129,975&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,082&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129,211&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</font></div></div></div><div id="i6707a3dc0a2f45cd9daec2c21a54ab8c_19"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Schedule F&#58; Non-GAAP Reconciliation of Adjusted EBITDA (Unaudited)</font></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"><tr><td style="width:1.0%"></td><td style="width:37.157%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.716%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.716%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.716%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.716%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.723%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Completion Fluids &#38; Products</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water &#38; Flowback Services</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Corporate SG&#38;A</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other and Eliminations</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands, except percents)</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">69,042</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">77,167</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">146,209</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income (loss) before taxes and <br>discontinued operations</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">18,442</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,378</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(11,059)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,227)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,534</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance recoveries</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,850)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,850)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exploration and pre-development costs</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">720&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">720&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustment to long-term incentives</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">353&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">353&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Former CEO stock appreciation right expense</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(307)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(307)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transaction and other expenses</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest (income) expense, net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(395)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,460&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,092&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation, amortization and accretion</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,052&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,509&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,670&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity-based compensation expense</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,276&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,293&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjusted EBITDA</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">17,986</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12,914</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(9,655)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(658)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,587</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted EBITDA as a % of revenue</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:37.248%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.699%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.699%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.389%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.699%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.699%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.704%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended December 31, 2022</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Completion Fluids &#38; Products</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water &#38; Flowback Services</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Corporate SG&#38;A</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other and Eliminations</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands, except percents)</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">66,219</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">81,229</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">147,448</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income (loss) before taxes and <br>discontinued operations</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,456</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,924</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(11,221)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,322)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,163)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairments and other charges</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">342&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">542&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exploration and pre-development costs</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,135&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,135&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustment to long-term incentives</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Former CEO stock appreciation right expense</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(57)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(57)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transaction, restructuring and other expenses</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">576&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">576&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest (income) expense, net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(304)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,064&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,900&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation, amortization and accretion</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,787&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,808&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,758&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity-based compensation expense</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,519&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,519&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjusted EBITDA</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,992</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">12,072</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(7,628)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(95)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,341</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted EBITDA as a % of revenue</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.2&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.9&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.8&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</font></div></div></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.976%"><tr><td style="width:1.0%"></td><td style="width:37.157%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.716%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.716%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.390%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.716%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.716%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.538%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.723%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2022</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Completion Fluids &#38; Products</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water &#38; Flowback Services</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Corporate SG&#38;A</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other and Eliminations</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands, except percents)</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">73,194</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">56,843</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">130,037</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income (loss) before taxes and <br>discontinued operations</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,292</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,682</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(10,346)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,694)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,934</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance settlement</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,750)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,750)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exploration and pre-development costs</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,930&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,930&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustment to long-term incentives</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">784&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">784&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Former CEO stock appreciation right expense</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">472&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">472&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest (income) expense, net</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(323)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,647&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,324&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation, amortization and accretion</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,948&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,543&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">188&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,679&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity-based compensation expense</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,104&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,104&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjusted EBITDA</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,097</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,225</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(7,986)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,141</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,477</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted EBITDA as a % of revenue</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26.1&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.5&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.7&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td></tr></table></div><div id="i6707a3dc0a2f45cd9daec2c21a54ab8c_22"></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Schedule G&#58; Non-GAAP Reconciliation of Net Debt (Unaudited)</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following reconciliation of net debt is presented as a supplement to financial results prepared in accordance with GAAP.</font></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.081%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.446%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31,<br>2023</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,<br>2022</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrestricted cash</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,683</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,592&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Credit Agreement</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">155,282&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,570&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset-Based Credit Agreement</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,229&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,885&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Argentina Credit Agreement</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,700&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Swedish Credit Facility</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">461&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net debt</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">145,989&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,866&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div id="i6707a3dc0a2f45cd9daec2c21a54ab8c_25"></div><div style="margin-top:12pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Schedule&#160;H&#58;&#160;Non-GAAP Reconciliation to&#160;Adjusted Free Cash Flow (Unaudited)</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:56.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.518%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 5.5pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 5.5pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash from operating activities</font></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,985&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,991)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,934&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital expenditures, net of proceeds from asset sales</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,495)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,161)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,889)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payments on financing lease obligations</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(258)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(128)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-4.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Distributions from CSI Compressco LP </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted Free Cash Flow</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,716)</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,228)</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,903)</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:3pt;padding-left:9pt;text-indent:-9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:115%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:115%"> Following the GP Sale on January 29, 2021, TETRA retained an investment CSI Compressco representing a 3.7% limited partner interest as of March&#160;31, 2023.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</font></div></div></div><div id="i6707a3dc0a2f45cd9daec2c21a54ab8c_28"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Schedule I&#58; Non-GAAP Reconciliation to Net Leverage Ratio (Unaudited)</font></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.794%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.210%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Twelve Months Ended</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2023</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2022</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 5.5pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2022</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income (loss) before taxes and <br>discontinued operations</font></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,534</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,163)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,115</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,280</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,766</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance recoveries</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,850)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,850)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exploration and pre-development costs</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">720&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,135&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">936&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">634&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,425</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustment to long-term incentives</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">353&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,899&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,464&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,847</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transaction, restructuring and other expenses</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">576&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">556&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,296</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairments and other charges</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">542&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,262&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,804</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Former CEO stock appreciation right expense (credit)</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(307)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(57)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(168)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(546)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted interest expense, net</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,092&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,900&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,999&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,610&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">17,601</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted depreciation and amortization</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,670&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,758&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,634&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,746&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">33,808</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity compensation expense</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,293&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,519&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,098&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,159&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,069</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjusted EBITDA (Schedule F)</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,587</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,341</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">18,595</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">18,697</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">78,220</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisition trailing EBITDA</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">503&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">915&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">706&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,124</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash (gain) loss on investments</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">504&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(286)</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">548&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">710&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,476</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gain on sale of assets</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(170)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(190)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(262)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(500)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,122)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other debt covenant adjustments</font></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">249&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">214&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">480</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Debt covenant adjusted EBITDA</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,921</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,617</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,813</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,827</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">81,178</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands, except ratio)</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term credit agreement</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163,072&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ABL credit agreement</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,200&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Argentina credit agreement</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,700&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Swedish credit agreement</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">461&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ABL letters of credit and guarantees</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,268&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total debt and commitments</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">179,701&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrestricted cash</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,683&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt covenant net debt and commitments</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">163,018</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net leverage ratio</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2.0</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</font></div></div></div><div id="i6707a3dc0a2f45cd9daec2c21a54ab8c_211"></div><hr style="page-break-after:always"><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="margin-top:12pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Schedule J&#58; Non-GAAP Reconciliation of Adjusted EBITDA - Second Quarter Guidance</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:80.625%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.445%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Second Quarter 2023</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in millions, <br>except percents)</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$165 - $175</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income before taxes and discontinued operations</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.5 - 13.5</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted interest expense, net</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.5 - 6.0</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted depreciation and amortization</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.5 - 8.8</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity-based compensation expense</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5 - 1.7</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjusted EBITDA</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$27.0 - $30.0</font></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted EBITDA as a % of revenue</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.3% - 17.1%</font></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>3
<FILENAME>image.jpg
<TEXT>
begin 644 image.jpg
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M'[K]?S\#H"T_S@2V)F:"UW38^GZS9A-WR,RSH#2,ZG]S<R-<KCK4N6KA:FP
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M[X'O3@!5GP+UWP+UEW'^PE6QC1YK!&(R=N"7+^:CFST+W@&+173ZA#O@'>'
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M<D,%YS:H/6>.V?+5A*6H7+2/2,=#(Y=@T.)=&%5^!K'.#Q&7<QB)60>1E',
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M1:PAIRXJ;M5F0&V_;6W#Y?_/Z.,*X/ WC5BT9 /B4Y<@.7\-XIS;W$J/<*(
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MAZVAV!.Z-57NAJ ]H;O!P]90[ G=FBIW0]">T-W@86LH_@)..0(7 YH@YP
*  !)14Y$KD)@@@$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>4
<FILENAME>tti-20230501.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8c3379cd-87f2-47ce-b43c-2a916c4ac99d,g:8592294b-bd86-400a-8c92-779dd261c93d-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:tti="http://tetratec.com/20230501" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://tetratec.com/20230501">
  <xs:import namespace="http://fasb.org/us-gaap/2021-01-31" schemaLocation="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2021q4" schemaLocation="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tti-20230501_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tti-20230501_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tti-20230501_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="Cover" roleURI="http://tetratec.com/role/Cover">
        <link:definition>0000001 - Document - Cover</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>5
<FILENAME>tti-20230501_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8c3379cd-87f2-47ce-b43c-2a916c4ac99d,g:8592294b-bd86-400a-8c92-779dd261c93d-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://tetratec.com/role/Cover" xlink:type="simple" xlink:href="tti-20230501.xsd#Cover"/>
  <link:definitionLink xlink:role="http://tetratec.com/role/Cover" xlink:type="extended" id="if9b09d0e715b4a73b6a8dd82d505bac6_Cover">
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_73eac0f0-148b-4e3d-9bc4-b6c6da1b5c82" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_ae26b3e2-2105-4faf-9a9f-a62454f5e95f" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_TradingSymbol"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_73eac0f0-148b-4e3d-9bc4-b6c6da1b5c82" xlink:to="loc_dei_TradingSymbol_ae26b3e2-2105-4faf-9a9f-a62454f5e95f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_f232ec95-66f6-4dbe-8902-fc7e8bf64618" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_Security12bTitle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_73eac0f0-148b-4e3d-9bc4-b6c6da1b5c82" xlink:to="loc_dei_Security12bTitle_f232ec95-66f6-4dbe-8902-fc7e8bf64618" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_1cc600ff-2be2-4048-9a51-695dd7c12c4e" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_SecurityExchangeName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_73eac0f0-148b-4e3d-9bc4-b6c6da1b5c82" xlink:to="loc_dei_SecurityExchangeName_1cc600ff-2be2-4048-9a51-695dd7c12c4e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_1e0bde64-d2de-4e65-a2b8-a0208617316b" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentInformationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_DocumentInformationLineItems_73eac0f0-148b-4e3d-9bc4-b6c6da1b5c82" xlink:to="loc_dei_DocumentInformationTable_1e0bde64-d2de-4e65-a2b8-a0208617316b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9aca50c0-e9a0-4d76-977f-c8259e12613a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_DocumentInformationTable_1e0bde64-d2de-4e65-a2b8-a0208617316b" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9aca50c0-e9a0-4d76-977f-c8259e12613a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_9aca50c0-e9a0-4d76-977f-c8259e12613a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9aca50c0-e9a0-4d76-977f-c8259e12613a" xlink:to="loc_us-gaap_ClassOfStockDomain_9aca50c0-e9a0-4d76-977f-c8259e12613a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_06f6bdea-0cad-4bd7-9bee-4c0d482494a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9aca50c0-e9a0-4d76-977f-c8259e12613a" xlink:to="loc_us-gaap_ClassOfStockDomain_06f6bdea-0cad-4bd7-9bee-4c0d482494a9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_0a5a1a35-70f8-486d-b07d-bc852620454e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_06f6bdea-0cad-4bd7-9bee-4c0d482494a9" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_0a5a1a35-70f8-486d-b07d-bc852620454e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_746017b9-8d27-4863-b991-29cde9040045" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_06f6bdea-0cad-4bd7-9bee-4c0d482494a9" xlink:to="loc_us-gaap_CommonClassAMember_746017b9-8d27-4863-b991-29cde9040045" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_c22f1550-e832-4dc0-a7be-bb6332ed80b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_06f6bdea-0cad-4bd7-9bee-4c0d482494a9" xlink:to="loc_us-gaap_CommonStockMember_c22f1550-e832-4dc0-a7be-bb6332ed80b5" xlink:type="arc" order="2"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>6
<FILENAME>tti-20230501_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8c3379cd-87f2-47ce-b43c-2a916c4ac99d,g:8592294b-bd86-400a-8c92-779dd261c93d-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_4a80c90d-3f83-4d4a-95d7-3e97ab556889_terseLabel_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_label_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementIssuerTenderOffer" xlink:to="lab_dei_PreCommencementIssuerTenderOffer" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_dc68ade3-83e2-4a4c-9c9d-09b8a3e6b74c_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_37d96701-6e1d-41ea-9aa9-74ced07ceade_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_b2d81cbe-69a3-4de0-a533-e6b9c30e4ffa_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationTable_abb53cd7-610c-483a-ae4a-5193bb659ca9_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Table]</link:label>
    <link:label id="lab_dei_DocumentInformationTable_label_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentInformationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationTable" xlink:to="lab_dei_DocumentInformationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_11a91b6b-c384-41f2-b5de-542dc2f09f26_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_31a93be5-3b01-46ae-a521-fb4e1764dc34_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_cc5164fc-86b8-4c27-a44e-057e30faf488_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_e92dae2a-9eab-453e-adb6-80441a9a3f5d_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_735c615c-5ba5-4012-9afb-29792f84493e_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_1cdd3bf9-bbcf-4934-9131-58eac100aa94_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesAPreferredStockMember_8b64250c-38ba-41be-a76a-4ee95b67f356_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesAPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series A Preferred Stock</link:label>
    <link:label id="lab_us-gaap_SeriesAPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesAPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series A Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesAPreferredStockMember" xlink:to="lab_us-gaap_SeriesAPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_060c76ea-9b9f-402f-8f7d-bd93a163acb5_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_WrittenCommunications_1bf00ea6-ea16-4ec2-952a-ed72293d991e_terseLabel_en-US" xlink:label="lab_dei_WrittenCommunications" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Written Communications</link:label>
    <link:label id="lab_dei_WrittenCommunications_label_en-US" xlink:label="lab_dei_WrittenCommunications" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Written Communications</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_WrittenCommunications"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_WrittenCommunications" xlink:to="lab_dei_WrittenCommunications" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_51d8053a-bfbc-4880-9177-1e9337af814d_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SolicitingMaterial_62f403c5-b94b-480d-8cd1-cdee2599e175_terseLabel_en-US" xlink:label="lab_dei_SolicitingMaterial" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Soliciting Material</link:label>
    <link:label id="lab_dei_SolicitingMaterial_label_en-US" xlink:label="lab_dei_SolicitingMaterial" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Soliciting Material</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_SolicitingMaterial"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SolicitingMaterial" xlink:to="lab_dei_SolicitingMaterial" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_d05e62c5-5064-47ff-9738-e61308a72a0b_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_8216faa9-4db3-4a00-b0bd-880f5814d0a8_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_bcc60b26-7a8e-4262-95b4-e9d26c7c1302_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationLineItems_7c6ebc73-82d1-4f11-9d7c-178864650993_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:label id="lab_dei_DocumentInformationLineItems_label_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationLineItems" xlink:to="lab_dei_DocumentInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_fdc6f364-c2a2-4c8c-89d8-a3766a9d1eca_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonClassAMember_b0c3a8f1-8e7e-4130-8c99-cadd67f8ce38_terseLabel_en-US" xlink:label="lab_us-gaap_CommonClassAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class A</link:label>
    <link:label id="lab_us-gaap_CommonClassAMember_label_en-US" xlink:label="lab_us-gaap_CommonClassAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Class A [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonClassAMember" xlink:to="lab_us-gaap_CommonClassAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_55ea6491-d0fe-49b2-8575-e239c8d7be23_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_d4aeb670-3f04-4a5e-99b2-703dd9088a90_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_PreCommencementTenderOffer_28048ff3-d6f8-4973-9e29-435647f7fffb_terseLabel_en-US" xlink:label="lab_dei_PreCommencementTenderOffer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementTenderOffer_label_en-US" xlink:label="lab_dei_PreCommencementTenderOffer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_PreCommencementTenderOffer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementTenderOffer" xlink:to="lab_dei_PreCommencementTenderOffer" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_c8da8983-9f0e-41c8-ad23-f2207805ab1a_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_a8fc7452-0ea2-4e2c-9106-7bec22b0f8db_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_d3e1fc21-5ff9-4023-89f4-a2cc6eff2055_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_7994ce1b-23e3-4023-96cc-f2caf2bea57c_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>7
<FILENAME>tti-20230501_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2023 Workiva-->
<!--r:8c3379cd-87f2-47ce-b43c-2a916c4ac99d,g:8592294b-bd86-400a-8c92-779dd261c93d-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://tetratec.com/role/Cover" xlink:type="simple" xlink:href="tti-20230501.xsd#Cover"/>
  <link:presentationLink xlink:role="http://tetratec.com/role/Cover" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_0b675ad2-4449-4c6c-a882-e51255793177" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_DocumentType_0b675ad2-4449-4c6c-a882-e51255793177" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_adfba378-812e-4533-b9c9-027875b12d48" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_EntityFileNumber_adfba378-812e-4533-b9c9-027875b12d48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_8b4ce58a-f13a-4d02-8270-1d7b05fea363" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_EntityTaxIdentificationNumber_8b4ce58a-f13a-4d02-8270-1d7b05fea363" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_5ed49926-3539-47d4-b36f-aca5d12984d3" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_EntityIncorporationStateCountryCode_5ed49926-3539-47d4-b36f-aca5d12984d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_0e4c2b9d-dc0d-4288-9f8f-d9627592368a" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_EntityAddressAddressLine1_0e4c2b9d-dc0d-4288-9f8f-d9627592368a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_ce39f5bc-0b32-4044-91aa-aed9c0cfd648" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_EntityAddressCityOrTown_ce39f5bc-0b32-4044-91aa-aed9c0cfd648" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_b98c5cdd-6ef9-4ae6-a88e-0a3bfd0a1724" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_EntityAddressStateOrProvince_b98c5cdd-6ef9-4ae6-a88e-0a3bfd0a1724" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_deb099f4-bac0-4440-8c55-1b3ed9c22939" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_EntityAddressPostalZipCode_deb099f4-bac0-4440-8c55-1b3ed9c22939" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_930ec451-76de-4557-b4bc-5ec5e92f88bb" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_CityAreaCode_930ec451-76de-4557-b4bc-5ec5e92f88bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_67d93509-e111-4b6d-84dd-0f295880f4ea" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_LocalPhoneNumber_67d93509-e111-4b6d-84dd-0f295880f4ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_61a35331-3b83-45e0-a938-afb5cd2184f5" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_TradingSymbol_61a35331-3b83-45e0-a938-afb5cd2184f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_23a4df70-59b4-43b8-9d69-ae663999d121" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_SecurityExchangeName_23a4df70-59b4-43b8-9d69-ae663999d121" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_31f58e98-0eb9-474f-a17e-e648d5f36c01" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_Security12bTitle_31f58e98-0eb9-474f-a17e-e648d5f36c01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications_56625686-5679-4fdf-97b7-c7aa141e963f" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_WrittenCommunications"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_WrittenCommunications_56625686-5679-4fdf-97b7-c7aa141e963f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial_81ede4c3-c618-4f03-8433-f4d03af609a5" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_SolicitingMaterial"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_SolicitingMaterial_81ede4c3-c618-4f03-8433-f4d03af609a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer_a64b981e-fa7a-4ce5-9e40-61e43d3408ea" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_PreCommencementTenderOffer"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_PreCommencementTenderOffer_a64b981e-fa7a-4ce5-9e40-61e43d3408ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer_0e2a71e7-fbeb-4171-807c-6f6742f07b33" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_PreCommencementIssuerTenderOffer_0e2a71e7-fbeb-4171-807c-6f6742f07b33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_75a321c9-888a-4f01-9dd9-e56326c0b07b" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_EntityEmergingGrowthCompany_75a321c9-888a-4f01-9dd9-e56326c0b07b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_11e18bba-f576-4a58-b654-ebc2c22d7bc0" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_EntityRegistrantName_11e18bba-f576-4a58-b654-ebc2c22d7bc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_a6caa887-aca6-41be-9e1e-811281634db4" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_EntityCentralIndexKey_a6caa887-aca6-41be-9e1e-811281634db4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_99737b6d-b9b4-4184-aa81-93be1d486a8a" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_AmendmentFlag_99737b6d-b9b4-4184-aa81-93be1d486a8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_4b8b7297-aafc-4223-ae1f-98e59de59da8" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_DocumentPeriodEndDate_4b8b7297-aafc-4223-ae1f-98e59de59da8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_1e0bde64-d2de-4e65-a2b8-a0208617316b" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentInformationTable"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_69a98df5-c334-4aee-9255-6d334369667f" xlink:to="loc_dei_DocumentInformationTable_1e0bde64-d2de-4e65-a2b8-a0208617316b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9aca50c0-e9a0-4d76-977f-c8259e12613a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_1e0bde64-d2de-4e65-a2b8-a0208617316b" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9aca50c0-e9a0-4d76-977f-c8259e12613a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_06f6bdea-0cad-4bd7-9bee-4c0d482494a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9aca50c0-e9a0-4d76-977f-c8259e12613a" xlink:to="loc_us-gaap_ClassOfStockDomain_06f6bdea-0cad-4bd7-9bee-4c0d482494a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_0a5a1a35-70f8-486d-b07d-bc852620454e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_06f6bdea-0cad-4bd7-9bee-4c0d482494a9" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_0a5a1a35-70f8-486d-b07d-bc852620454e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_746017b9-8d27-4863-b991-29cde9040045" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_06f6bdea-0cad-4bd7-9bee-4c0d482494a9" xlink:to="loc_us-gaap_CommonClassAMember_746017b9-8d27-4863-b991-29cde9040045" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_c22f1550-e832-4dc0-a7be-bb6332ed80b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_06f6bdea-0cad-4bd7-9bee-4c0d482494a9" xlink:to="loc_us-gaap_CommonStockMember_c22f1550-e832-4dc0-a7be-bb6332ed80b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_73eac0f0-148b-4e3d-9bc4-b6c6da1b5c82" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_1e0bde64-d2de-4e65-a2b8-a0208617316b" xlink:to="loc_dei_DocumentInformationLineItems_73eac0f0-148b-4e3d-9bc4-b6c6da1b5c82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_ae26b3e2-2105-4faf-9a9f-a62454f5e95f" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_73eac0f0-148b-4e3d-9bc4-b6c6da1b5c82" xlink:to="loc_dei_TradingSymbol_ae26b3e2-2105-4faf-9a9f-a62454f5e95f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_f232ec95-66f6-4dbe-8902-fc7e8bf64618" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_73eac0f0-148b-4e3d-9bc4-b6c6da1b5c82" xlink:to="loc_dei_Security12bTitle_f232ec95-66f6-4dbe-8902-fc7e8bf64618" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_1cc600ff-2be2-4048-9a51-695dd7c12c4e" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_73eac0f0-148b-4e3d-9bc4-b6c6da1b5c82" xlink:to="loc_dei_SecurityExchangeName_1cc600ff-2be2-4048-9a51-695dd7c12c4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>8
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm139758714087408">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Cover<br></strong></div></th>
<th class="th"><div>May 01, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">8-K<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-13455<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">74-2148293<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">24955 Interstate 45 North<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">The Woodlands<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">TX<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">77380<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">281<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">367-1983<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_WrittenCommunications', window );">Written Communications</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SolicitingMaterial', window );">Soliciting Material</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementTenderOffer', window );">Pre-commencement Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementIssuerTenderOffer', window );">Pre-commencement Issuer Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">TETRA Technologies, Inc.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000844965<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">May  01,  2023<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">N/A<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Preferred Share Purchase Right<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">N/A<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Preferred Share Purchase Right<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">TTI<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">TTI<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementIssuerTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 13e<br> -Subsection 4c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementIssuerTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 14d<br> -Subsection 2b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SolicitingMaterial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Section 14a<br> -Number 240<br> -Subsection 12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SolicitingMaterial</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_WrittenCommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 230<br> -Section 425<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_WrittenCommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>9
<FILENAME>tti-20230501_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2021q4"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="tti-20230501.xsd" xlink:type="simple"/>
    <context id="i9437c872bc53450dad55a7e73018903f_D20230501-20230501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000844965</identifier>
        </entity>
        <period>
            <startDate>2023-05-01</startDate>
            <endDate>2023-05-01</endDate>
        </period>
    </context>
    <context id="i0b0e49b928434ccdaabf3875c5d251e6_D20230501-20230501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000844965</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-05-01</startDate>
            <endDate>2023-05-01</endDate>
        </period>
    </context>
    <context id="i341d92fea6624ae3baa98b00cec879db_D20230501-20230501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000844965</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-05-01</startDate>
            <endDate>2023-05-01</endDate>
        </period>
    </context>
    <context id="ic92008af1aed44d889427aa0ab754f83_D20230501-20230501">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000844965</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2023-05-01</startDate>
            <endDate>2023-05-01</endDate>
        </period>
    </context>
    <dei:EntityCentralIndexKey
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV80L2ZyYWc6NGI1ODczMzZkZTM1NDQ1ZTlhZGNkOWM2NjMwNGU5YzcvdGFibGU6YmQ5NmY0ZjZjMjdiNGYxNjkwYTA4ZmJmNjg5YmQ0OGIvdGFibGVyYW5nZTpiZDk2ZjRmNmMyN2I0ZjE2OTBhMDhmYmY2ODliZDQ4Yl8wLTEtMS0xLTEzMjc3NA_85bba73d-117b-401c-aa6b-fc8632c8b31b">0000844965</dei:EntityCentralIndexKey>
    <dei:AmendmentFlag
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV80L2ZyYWc6NGI1ODczMzZkZTM1NDQ1ZTlhZGNkOWM2NjMwNGU5YzcvdGFibGU6YmQ5NmY0ZjZjMjdiNGYxNjkwYTA4ZmJmNjg5YmQ0OGIvdGFibGVyYW5nZTpiZDk2ZjRmNmMyN2I0ZjE2OTBhMDhmYmY2ODliZDQ4Yl8xLTEtMS0xLTEzMjc3NA_60bb2a8b-f4e9-4767-accb-0e91561f462e">false</dei:AmendmentFlag>
    <dei:DocumentPeriodEndDate
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV80L2ZyYWc6NGI1ODczMzZkZTM1NDQ1ZTlhZGNkOWM2NjMwNGU5YzcvdGFibGU6YmQ5NmY0ZjZjMjdiNGYxNjkwYTA4ZmJmNjg5YmQ0OGIvdGFibGVyYW5nZTpiZDk2ZjRmNmMyN2I0ZjE2OTBhMDhmYmY2ODliZDQ4Yl8yLTEtMS0xLTEzMjc3NA_ad6ceb9b-c66f-4275-a698-c9ada661ae0a">2023-05-01</dei:DocumentPeriodEndDate>
    <dei:DocumentType
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NTA_83fd416e-1ac1-4d9e-9f26-875d72e8f8fa">8-K</dei:DocumentType>
    <dei:DocumentPeriodEndDate
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV8yMjU_ad6ceb9b-c66f-4275-a698-c9ada661ae0a">2023-05-01</dei:DocumentPeriodEndDate>
    <dei:EntityRegistrantName
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NDU_2418329b-75fe-459f-8b6f-9618a69416df">TETRA Technologies, Inc.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6ZGViMDI3Y2E3ZTJkNDY1NDk1Y2U0NjM3YTQxZjc4NTQvdGFibGVyYW5nZTpkZWIwMjdjYTdlMmQ0NjU0OTVjZTQ2MzdhNDFmNzg1NF8wLTAtMS0xLTEzMjc3NA_088d5376-13c8-4e05-a940-87021461dccd">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityFileNumber
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6ZGViMDI3Y2E3ZTJkNDY1NDk1Y2U0NjM3YTQxZjc4NTQvdGFibGVyYW5nZTpkZWIwMjdjYTdlMmQ0NjU0OTVjZTQ2MzdhNDFmNzg1NF8wLTEtMS0xLTEzMjc3NA_794a3948-376a-4e16-a4e6-3c86ebbc4d90">1-13455</dei:EntityFileNumber>
    <dei:EntityTaxIdentificationNumber
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6ZGViMDI3Y2E3ZTJkNDY1NDk1Y2U0NjM3YTQxZjc4NTQvdGFibGVyYW5nZTpkZWIwMjdjYTdlMmQ0NjU0OTVjZTQ2MzdhNDFmNzg1NF8wLTItMS0xLTEzMjc3NA_c543f62a-1ce7-4895-a010-9fb23ee74003">74-2148293</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NDY_2df6598a-bec0-4562-96d8-491cf1d3fb72">24955 Interstate 45 North</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NTI_08b7da69-447b-40a5-a677-936d8dc2e03d">The Woodlands</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NDc_47b61eb2-7847-45b2-9465-cd065c58db8f">TX</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NDg_d649b3eb-472b-4a45-82e6-86ef8e40b8be">77380</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NDk_e0c4f4c9-a989-483f-b0a0-d3969e896ff4">281</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGV4dHJlZ2lvbjpmNzExYjFjOWZkMTA0OTNkYTA2YzY2YjgwNjcwMjA5NV84NDQ_1536bb36-b0ba-4bd4-b27d-8f348dbaf845">367-1983</dei:LocalPhoneNumber>
    <dei:WrittenCommunications
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NTNhMDk0YWM5MWVlNGE2NWFkMDZjYjkwMjhiNTc0YzAvdGFibGVyYW5nZTo1M2EwOTRhYzkxZWU0YTY1YWQwNmNiOTAyOGI1NzRjMF8wLTEtMS0xLTEzMjc3NA_c1766d2d-8939-46d4-b2bb-a28f0e22aeaa">false</dei:WrittenCommunications>
    <dei:SolicitingMaterial
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NzMxODhjZGJhNmUxNGYyYWI5MmQ1NjA2YTQzODlhOTMvdGFibGVyYW5nZTo3MzE4OGNkYmE2ZTE0ZjJhYjkyZDU2MDZhNDM4OWE5M18wLTEtMS0xLTEzMjc3NA_7b0d0a18-f890-4892-b5f4-dff93369e0fe">false</dei:SolicitingMaterial>
    <dei:PreCommencementTenderOffer
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6MDQxZTY1MjkxNjc3NDkwNmJlZTUyMWFiNzBjNjExM2QvdGFibGVyYW5nZTowNDFlNjUyOTE2Nzc0OTA2YmVlNTIxYWI3MGM2MTEzZF8wLTEtMS0xLTEzMjc3NA_5c81ce6e-e513-4526-a9f3-63a37c72f40e">false</dei:PreCommencementTenderOffer>
    <dei:PreCommencementIssuerTenderOffer
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6ODNhMWM4ZDlmZjFjNDQ3Mjg1MTczOTc4MDdjZTUyNmIvdGFibGVyYW5nZTo4M2ExYzhkOWZmMWM0NDcyODUxNzM5NzgwN2NlNTI2Yl8wLTEtMS0xLTEzMjc3NA_01af49aa-3a30-49ee-b72c-177b6bbe474e">false</dei:PreCommencementIssuerTenderOffer>
    <dei:Security12bTitle
      contextRef="i0b0e49b928434ccdaabf3875c5d251e6_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NDAxOGJiYzRhZTRlNGZlYmExOGQ3ZTJjNTMyMzgzODEvdGFibGVyYW5nZTo0MDE4YmJjNGFlNGU0ZmViYTE4ZDdlMmM1MzIzODM4MV8xLTAtMS0xLTE1MzMyNg_bef824c8-6d72-4c24-bcd1-0f566a48af25">Common Stock</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i341d92fea6624ae3baa98b00cec879db_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NDAxOGJiYzRhZTRlNGZlYmExOGQ3ZTJjNTMyMzgzODEvdGFibGVyYW5nZTo0MDE4YmJjNGFlNGU0ZmViYTE4ZDdlMmM1MzIzODM4MV8xLTEtMS0xLTE1MzM1OQ_b7aaeae3-3f16-4665-af3b-98e5df3ce6d8">TTI</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i341d92fea6624ae3baa98b00cec879db_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NDAxOGJiYzRhZTRlNGZlYmExOGQ3ZTJjNTMyMzgzODEvdGFibGVyYW5nZTo0MDE4YmJjNGFlNGU0ZmViYTE4ZDdlMmM1MzIzODM4MV8xLTItMS0xLTE1MzMyOQ_3654c0b9-a905-453b-aa5a-00caf7563990">NYSE</dei:SecurityExchangeName>
    <dei:Security12bTitle
      contextRef="ic92008af1aed44d889427aa0ab754f83_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NDAxOGJiYzRhZTRlNGZlYmExOGQ3ZTJjNTMyMzgzODEvdGFibGVyYW5nZTo0MDE4YmJjNGFlNGU0ZmViYTE4ZDdlMmM1MzIzODM4MV8xLTAtMS0xLTEzMjc3NA_0d615ed5-ab8b-45ea-bbe2-5c5c8281a082">Preferred Share Purchase Right</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ic92008af1aed44d889427aa0ab754f83_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NDAxOGJiYzRhZTRlNGZlYmExOGQ3ZTJjNTMyMzgzODEvdGFibGVyYW5nZTo0MDE4YmJjNGFlNGU0ZmViYTE4ZDdlMmM1MzIzODM4MV8xLTEtMS0xLTEzMjc3NA_e7e03823-5ef7-413c-9d4e-e93583596c02">N/A</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ic92008af1aed44d889427aa0ab754f83_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6NDAxOGJiYzRhZTRlNGZlYmExOGQ3ZTJjNTMyMzgzODEvdGFibGVyYW5nZTo0MDE4YmJjNGFlNGU0ZmViYTE4ZDdlMmM1MzIzODM4MV8xLTItMS0xLTEzMjc3NA_38d4cd34-b381-4695-a234-fc63cf9137a4">NYSE</dei:SecurityExchangeName>
    <dei:EntityEmergingGrowthCompany
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV8xL2ZyYWc6ZjcxMWIxYzlmZDEwNDkzZGEwNmM2NmI4MDY3MDIwOTUvdGFibGU6MDY4NjgwYjhhYmVkNDVjNzhjMGNiNjMyYzJiNmRjZGEvdGFibGVyYW5nZTowNjg2ODBiOGFiZWQ0NWM3OGMwY2I2MzJjMmI2ZGNkYV8xLTItMS0xLTEzMjc3NA_53e89ecb-c844-40ba-ba51-c569d475a7c2">false</dei:EntityEmergingGrowthCompany>
    <dei:DocumentPeriodEndDate
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV83L2ZyYWc6MDZkMDIxNTgxZDM2NDk4MjkyYWVjM2YzYmMxMzVmZTcvdGV4dHJlZ2lvbjowNmQwMjE1ODFkMzY0OTgyOTJhZWMzZjNiYzEzNWZlN182Nw_ad6ceb9b-c66f-4275-a698-c9ada661ae0a">2023-05-01</dei:DocumentPeriodEndDate>
    <dei:DocumentPeriodEndDate
      contextRef="i9437c872bc53450dad55a7e73018903f_D20230501-20230501"
      id="id3VybDovL2RvY3MudjEvZG9jOjBjM2U2ZTlkMTBiODRiOGM5MTJkYzk3N2I1ZDQxYjAxL3NlYzowYzNlNmU5ZDEwYjg0YjhjOTEyZGM5NzdiNWQ0MWIwMV83L2ZyYWc6MDZkMDIxNTgxZDM2NDk4MjkyYWVjM2YzYmMxMzVmZTcvdGFibGU6ZDJkMDg1M2NiYjljNGVjYTkwYjM1ZDUzYzQ2YTFiZjMvdGFibGVyYW5nZTpkMmQwODUzY2JiOWM0ZWNhOTBiMzVkNTNjNDZhMWJmM18wLTAtMS0xLTEzMjc3NC90ZXh0cmVnaW9uOjUyOTIxZjUzZGZjZjQwN2Q4N2ZjYjk1Y2FlNjZkNjEzXzEx_ad6ceb9b-c66f-4275-a698-c9ada661ae0a">2023-05-01</dei:DocumentPeriodEndDate>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>10
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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MKU['U 94=_R1\[7>.R9V*#,I/]N347K3:EM&O.")L1 ,/A[YD!>%10(>_^Y
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M0T[_1'B%;2>O[9.8C264IB!_Y\N#O>=![':C7AOCMB?](8I4U7  7GZ8"@Y
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MJ#(9BBJ6<%H@XLD@;6E6?;!/3K3G>1<W]T6NS>,)KM\,<'AT_@%02P,$%
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M?^:+X3]>?P%02P$"% ,4    "  <B*%6!T%-8H$   "Q    $
M    @ $     9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0    ( !R(H59?>+IQ
M[@   "L"   1              "  :\   !D;V-0<F]P<R]C;W)E+GAM;%!+
M 0(4 Q0    ( !R(H5:97)PC$ 8  )PG   3              "  <P!  !X
M;"]T:&5M92]T:&5M93$N>&UL4$L! A0#%     @ '(BA5NJ!9[%<!0  GQL
M !@              ("!#0@  'AL+W=O<FMS:&5E=',O<VAE970Q+GAM;%!+
M 0(4 Q0    ( !R(H5:?H!OPL0(  .(,   -              "  9\-  !X
M;"]S='EL97,N>&UL4$L! A0#%     @ '(BA5I>*NQS     $P(   L
M         ( !>Q   %]R96QS+RYR96QS4$L! A0#%     @ '(BA5JK$(A8S
M 0  (@(   \              ( !9!$  'AL+W=O<FMB;V]K+GAM;%!+ 0(4
M Q0    ( !R(H58D'INBK0   /@!   :              "  <02  !X;"]?
M<F5L<R]W;W)K8F]O:RYX;6PN<F5L<U!+ 0(4 Q0    ( !R(H59ED'F2&0$
M ,\#   3              "  :D3  !;0V]N=&5N=%]4>7!E<UTN>&UL4$L%
3!@     )  D /@(  /,4      $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.23.1</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>4</ContextCount>
  <ElementCount>22</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>3</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>0</UnitCount>
  <MyReports>
    <Report instance="tti-20230501.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - Cover</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://tetratec.com/role/Cover</Role>
      <ShortName>Cover</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <Logs>
    <Log type="Warning">[dq-0546-TradingSymbol, NoTradingSymbolFlag-Security12bTitle, Security12gTitle-Exclusive-Dependency] In submission type 8-K, one of TradingSymbol, NoTradingSymbolFlag may have a value if one of Security12bTitle, Security12gTitle has a value in context i341d92fea6624ae3baa98b00cec879db_D20230501-20230501. tti-20230501.htm 4</Log>
    <Log type="Warning">[ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 1 fact(s) appearing in ix:hidden were eligible for transformation: dei:DocumentPeriodEndDate -  tti-20230501.htm 4</Log>
  </Logs>
  <InputFiles>
    <File doctype="8-K" original="tti-20230501.htm">tti-20230501.htm</File>
    <File>tti-20230501.xsd</File>
    <File>tti-20230501_def.xml</File>
    <File>tti-20230501_lab.xml</File>
    <File>tti-20230501_pre.xml</File>
    <File>ttiq12023pressrelease.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="28">http://xbrl.sec.gov/dei/2021q4</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>false</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>16
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "tti-20230501.htm": {
   "axisCustom": 0,
   "axisStandard": 1,
   "baseTaxonomies": {
    "http://xbrl.sec.gov/dei/2021q4": 28
   },
   "contextCount": 4,
   "dts": {
    "definitionLink": {
     "local": [
      "tti-20230501_def.xml"
     ]
    },
    "inline": {
     "local": [
      "tti-20230501.htm"
     ]
    },
    "labelLink": {
     "local": [
      "tti-20230501_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "tti-20230501_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "tti-20230501.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd",
      "https://xbrl.sec.gov/country/2021/country-2021.xsd",
      "https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd"
     ]
    }
   },
   "elementCount": 30,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2021q4": 3,
    "total": 3
   },
   "keyCustom": 0,
   "keyStandard": 22,
   "memberCustom": 0,
   "memberStandard": 3,
   "nsprefix": "tti",
   "nsuri": "http://tetratec.com/20230501",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "tti-20230501.htm",
      "contextRef": "i9437c872bc53450dad55a7e73018903f_D20230501-20230501",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0000001 - Document - Cover",
     "menuCat": "Cover",
     "order": "1",
     "role": "http://tetratec.com/role/Cover",
     "shortName": "Cover",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "tti-20230501.htm",
      "contextRef": "i9437c872bc53450dad55a7e73018903f_D20230501-20230501",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 3,
   "tag": {
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "xbrltype": "stringItemType"
    },
    "dei_DocumentInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Document Information [Line Items]",
        "terseLabel": "Document Information [Line Items]"
       }
      }
     },
     "localname": "DocumentInformationLineItems",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentInformationTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.",
        "label": "Document Information [Table]",
        "terseLabel": "Document Information [Table]"
       }
      }
     },
     "localname": "DocumentInformationTable",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_PreCommencementIssuerTenderOffer": {
     "auth_ref": [
      "r3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.",
        "label": "Pre-commencement Issuer Tender Offer",
        "terseLabel": "Pre-commencement Issuer Tender Offer"
       }
      }
     },
     "localname": "PreCommencementIssuerTenderOffer",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_PreCommencementTenderOffer": {
     "auth_ref": [
      "r4"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.",
        "label": "Pre-commencement Tender Offer",
        "terseLabel": "Pre-commencement Tender Offer"
       }
      }
     },
     "localname": "PreCommencementTenderOffer",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r0"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_SolicitingMaterial": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.",
        "label": "Soliciting Material",
        "terseLabel": "Soliciting Material"
       }
      }
     },
     "localname": "SolicitingMaterial",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "dei_WrittenCommunications": {
     "auth_ref": [
      "r6"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.",
        "label": "Written Communications",
        "terseLabel": "Written Communications"
       }
      }
     },
     "localname": "WrittenCommunications",
     "nsuri": "http://xbrl.sec.gov/dei/2021q4",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonClassAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Class A [Member]",
        "terseLabel": "Common Class A"
       }
      }
     },
     "localname": "CommonClassAMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeriesAPreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Series A Preferred Stock [Member]",
        "terseLabel": "Series A Preferred Stock"
       }
      }
     },
     "localname": "SeriesAPreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock [Axis]"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://tetratec.com/role/Cover"
     ],
     "xbrltype": "stringItemType"
    }
   },
   "unitCount": 0
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r1": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r2": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r3": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13e",
   "Subsection": "4c",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r4": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "14d",
   "Subsection": "2b",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r5": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "14a",
   "Subsection": "12",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  },
  "r6": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "425",
   "role": "http://www.xbrl.org/2003/role/presentationRef"
  }
 },
 "version": "2.2"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>17
<FILENAME>0001628280-23-014632-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001628280-23-014632-xbrl.zip
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M7>O-.H?PNP\V:;^A6#6 JM88-UMG8&.>*_2_1U$'1Y=...S;LSJ,?Q V+SH
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MOAAIM?.(NX=+J+V$D;_E?NG]8**K>(IK(F(:(*@,V4..2$1$95,SF6%JGJ>
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MD*N0@IL2H"R\-:9U1<D;!DC^(N?$S7<AAW&!MVK"(L+S^-SY4N0B,?QU$^*
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MT3=S[I-SX9OPD;]]'NXLEI?_]3C<^0]02P,$%     @ '(BA5L$[%=4"#0
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MK)T56+4VF/P:@]C67O, =^%=9ZSXVXQ?GN8\G4TE5KX6R >AUK0XZHH!H3H
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MU6(PTPG7@VWR5> G@<]NBD,O<H7I1E$&WLE_<^$1HUC$L[G9=1MQ/0(O&R$
M2Q$I(O_C"*2ZY\,0LQL@/'^"?U>\O=[:.)V(LW4*$>>R.\J;C#.1#5D<C'TK
MLB&!FO\)W_.+14G]S/<+<(7'8U14P$IX@#3//YA.GZRY1\3MBR27H F75Y6N
MG8O;?5,.B0'.+=AJ0"<)>UO\<@[^'*BSQ[<^#QZT^$>[5"?H]]L]VT**2P$3
MJ5=,G!-CFQ/CF]1;?=;IM!W36?M8;QMKGVT:UNBV.]W^3L-N?F9;IEJLL]V"
MWG!B$ 0!))=,:/B/5T9O6A-C%L-HY5PXY/^=3_#,([Q[:TY^$ /H;X[  S9<
M#05R4CR8+;0BV;BL791?HJ"$$&)3OET+$VM[D.@(D#G@S^!J/PNN0G <!K(;
MX7C+\Y\_P7LCL$\P+GT8^,V-(:0EAI[AW;P@ FZW%O 3F?J6H:%21#)< -^N
M.]X>;+G:6!P'A]H.K#:/]<L(V/<,W- !\+8E"HN8,@!V2ZC6A5A->61E70"[
M8G=RP)YQ5SC*8 Q/7.<$OWF^!L08W>?D]?/@#=XXDT5=;P1'GE"ZS+%5-J83
M>;?W\[,V-K\A7BM-@AT9G:YF%G>8G[,[Y-V*N]PDBI^:<EGD* J3E\(<K=/I
M*0I3%/92%&;IFFXYQZ.PY]I/\A++W%V-/&C_=%&KM>:Z60TBI4PD"\UU-;VC
M5Z2X<JR_J$S;UE!O$FK.#*VO=UXKM,B%%D=SS"-R3'-]KNL%^;RY1.).LGE;
M T<62D/9;-?>WFPD:D V]\S^]K)9H>50LMGJ*/MY_X!=2E4Y"=/8U#6[5]4;
M4T;8H7!C=0R%&TEQTW&.R#?-M9!Y8EQXJ%!&W90_EA]7UK*,F#G#XN[*6)8,
M*U@67UI;N4@T#"/,]=R$S#J_>0(.PW*SAI-P'8"U+&6<2HH94V%&4LQ454?*
M::CB-/#+/_EU05ZZZBSO7/&ZM*?$2?@,/:W?4TZ#E*@YZVK]OO(:9$.+K?4E
M#K'+9^(KMV$GMV'QNNIS+()FY+"5;4Q&\7!F:8[1K7/2BJ(M:6G+Z&BFV5/$
M=7Q4-)"X3*VO6T>A+:[.W_#CFW?-+ZKT 34[;\OX@1>B^)T&O'+'S0B+X.']
M_3P1[!:KB%6ZP7_8BDEH J_^% TGG^PUN46G1EY1:=]-&N=;'Z:B9PJLCI?;
MRWLDKO9#7&J#6'11A%]\;[Z?TL+RGV@P60H<+X(?6-VE:&?%1YWV59E;*W:9
MZ2V5NN<SS-I%\ZK<_OVZ1HQ8*(ZX ?7'LVI/LW:.%]ZLT22OES=KY#$KM9WW
M]X+A1>5NWJHK9EC&9-KJG)=Z$J6W%RKMY>6OMNWI^-'_*_,]7H!\FVZ.O66D
MT[S5[D*/'%X"?;4]ROQLBTT?L4G*0D]',@DRH)%[Z@<TKWC%.3VOBGX?!;Q^
MHVB;#9@LNC@ @#=O0RN92W2T6>XYBDQ2/G\^Z[2_6,Y\SB+OP6ZC\*X%<XYY
M/1Q-E!"BY 8+!_'[NZ9NVECR%R@]16K@Z^A:2R 631RF977$6YW.TF3\;!ZK
M"AG.>5)2=X=_9[;U__])1$^[ZUV'Y )H-\B[EXG3_RGQ@_3BQ;GXX0LOT'.3
M M!H[ &:19VNCZ#GSFX^7K_6"C(OJK9A^D#># .>%V.D$>F)40&/?,A\_IZV
ML(81"SR@Q79_H;$N%B;,R\F+DB/8DESP?U%[$%L;YE-S]KJ\N>9U_[%P5-Y+
M#993L3JC'-KO\T(3]LNY)NQ7>?O'^M6L^?QD8WE>G287ZJ+#1U%2BEP5*@:K
M@$UCU+P-<"&82V2]'R99S,V&,H&_3B>)$F(/F%7N+>@9WB%O3:&LG_7E/L?8
M&@8;;V(IP,CU>4DN+C209:9E"@?Q0J7!:6D]&*^S.EXVSH*\^AU?R+1^73"5
M3E,UG&A+#<=^7NG(SI-_>,M"YHK:7(0;HKE0! '\YU/MSSFC(AA_7FD)AMB<
MMO0"V/%>6$+DYXTQ%FP7T*@ALO)J*2_5S'>^S%?G),M\/2$P+Z.0EVUWT6D(
M@OI)1Z$+>8> $5:\H[SA:[XE%ZM@8W%M/W$ST;(E8=/6KD"^41RC$/I$'XFI
MH4U@Z+RVEZ43VAZW>8=(%H?DUA_G)< G(ZPN'F;<="E,4#X/&'-&J]?KM:R.
MT[(MW1(?+"^'+Y77X,2^H,*V B$S (.7RR=P'L!,80.0D2D8 ,CT 7TLC)32
MT18&PDVT>HX#R^BT'-OLSW^3K[MG=YQ.MZN)"J4AEOUGW^?*0Y;-A#*'%X"-
MW1%7 _D:2Y90%#'$U]&PH.'C?V%ET0$(BJ)TN(].D >LM7G::D)-#IZZYF(>
M=@G,E8)+U: N"!]@5T7/;S_$'L5\]QIX*KR<I2MV3*X"_S] QC<L!C,BTLCE
MAR^%V7I;5'GU4=->AVX;2?;,[!FOB=5U6D:_9V')<*QXCR7[ WP,;,M'^O6G
M;@= GV)';[?MHJ<;DV_^743^B,*_:<#^1F;&<OC<@K^<=O_^P.O\L3P DN/G
M&]=QX-5K\TOHM$S36%U"?)?/L+*&.M+HAVG=0UZ6E=LDVEPE4M%0.2\R^FVA
M#.G<6V=_ABBOP IY?=1HT=3<O1"59-=&C^;+O.9QL.G^Y=C![T_NP$.;7Q2K
MGNYE(<HGQT8N*Z!B1H.<:XOHY3IG[< [>;]Y)]/% Y_<@>./FNQ/$1^<<M",
MW3[EA7?EV-K5YJVMDP 8DRC<C^)>\4=^6>(#^I27L\CIE]4[Q4?=\(?G;WCI
MCMY1M_/'SMO!DAWOV4 28?'/W?8!IOT4+8L''](3XO7..T;,?2RBFM_PSW+L
MZ+_WQ5JD1?;1EU4.0ROW?\B7>VSWQ1[JZF&7F.V^:%\1LOCND21%-S->/1_C
M0/RXS,VW/SN0PO"9_R,_71/G!N)$@#<HQL=YSX_6@!\(S76'%NT#-70,7=X!
M8P3[]CVFK3;"FJX ?-R8NCS8B*?,6M&)I&@5R+NE8-\4WNXBWT0;@R$+4^!F
M\WQ>[J9&?MXAF2;:W.F2AN<AOIL%:1;CO^*(>NAE1YZ8>%#P;=[P-3^QX!W$
MBN,<#,]/6WJ/(X\%&!P07>'\^=Z^<ZUB<B04;60Y1'$<?M@%2^/?XR%Y L#B
MC7-]WL.!-X2!]8C5W071@&+O& "9:(0"E@J>X"S/,]^99AI;GK;D*+JJ3;LP
M?H5A/LSEF>V!=AO9@Q&Q0(!V8MJ: ,C(WP!;P0T(WP"[38FP-V<$'DA)4M$N
M#C \H"FVS2S.!G*V!#\7\ NBN7^>-\G+.^'X81C=T_S<F2/7I1-$^$)G/,[-
M8HSYEGJ<P$3O)JYWL3M+_O7E%UG0;+0[QB8TFX?'L&@3*7@//B/(G4G1LHWW
M@YJQD9;CI16"6R'P5!Q=Y^C$#G!X2!Y-QGE/$\YO_Y64=F5:8GD^(^:$H"C!
M)I9(%Z)UM0@+SB1<(2_+**M-_@\VY5X3Z\/SH(>']D+$!@<?1_R,8QI 4F<7
MF\\N;'5V46):T:R0?64^^(<H?N#G\%'$>UG-@@PUM,&PLU/('DH:.[D@WJ@?
M<DU0].4J6CEYF)I1M!X<"GBT@AP>LP_:Y(^BI9,FVMJ+\,5#A"W7DLP=87I*
MWK=I3!^UHI]6_J>$L>4_B0:8(CA<^FCYK[S;G+?R;MX;;?GO^7%OLOQW"D:E
MZT]*OAB T =9N?)!DF3CE;^Z41:LK"49E?T5VX^M+$.T+4N*OZ*>]H$6*&_N
MBVD60N0CFL .OF>B:UD6YKA,^7'/,./Z%$ME8VQVELBED3GH\O::499B$ :,
M,21/?_BX =EBVCEQ+1K]>477T.G)\T*WYR$C(]1&O-M;*AH()@O7W7@Z /.X
MBIE+.@GH0\(/PI)-%#BU(N?^A%XBXT?;<]T!0V_.E4 ?T4]GL$22!U D:"[E
M[0G1S8BC8#XOKWP*;+4%EL+TH&U>_>7V_:-0NT5_:^"N0)Q?Q1R$<5AT[EUQ
M60C72((3<R,[&?F3B9\W#T2W"BC=A:F 'EFNWR<1-F#$H&'1.'8Y(P+@GR E
MH'&PJ):+A(B</ !M3'@/2[;>!!QL^!!7(R:=]B LS(6%7H0E=H60&+.U@IB,
MZ;0->YDAPO-.N ,C4OZF/@A/R"I0?>\7.6=XVL2BH7@^9Z%PP31=GC8]H4RQ
MJ:0 K$@DP2:07(A-64CLE1]G%I-$)!IP02K2!<'.XKDT<=$J;;XKHTC$R%-K
M?+'MD@:6\507K>N4F6\]Q[= 6<'46* 1#U@7R'31S)JZB?/"8=;2ZBX/FV@X
M]-!/\[UJ<RTGB^01;?K;?+\]8?U/V66VGZ5EH&P=+LDEC0C1R!M.X[+FQ9GP
MPEG,#4"^0L[9_%RQ3)'QGH3P>?!(0!,"B:,9W":\_S*@A3=;SKWB?%G3)$ \
M^P\BT1H/"&$]?<_+B"E^D#DW]-L4J G3N-@S6,(8*2@D.?&'T_-2 $Z06S'B
MS!QC 7DR0A%6R!&3,P_EG<KA):3%NT@(I^5U$]Z8=.ZO+,9VY=?K^9CWD875
M8E]3(9-&-._N"DXZ-H/EJ;<XV1WC(1^7"[5PB.K%Y;(5,P)61FY/CU;S282!
MAG,@(E=7XD4<LWQZ8&S>?E60Y50*T"#;O!O^L8 4C('9J+B^>5U*BYZ(/B(!
MR(<5)\'PYX<1X]B!'X^PX!!58#$[[W&)W:N![@/11'$:XF >)F=@TU%_"&]B
M!UG>PP,GG\?T&+0%CEDT+^41)-[+A">F,,P]0THKUL&ESYK-@H?XB&-ED[N8
M>@)U*S3"E6W,R[MJY#'*EC"!\,;/N-V3,QBVBH]Y]VY4!R);?<,J. P337SL
MI]6@II$HGGXY8X.M=K79A,!]BI AZK><__@^)T*F\JPYT,^/F(XWAJD*LV5F
M"!&1QHUR D;D,3-_2BWX)]X_=%(PZ$P6D31FO+5+WJ!YSC8IQ"(F/PH9..>T
M)W.";PA2'%G'3TENK8I-89XA=MA%T9/+"=>/W6P,FP\YV]V@=EL"19(-_I.+
M15KD_6#74S_Y+B:=L0A7&V,>IAWFO8DY,-ECE*O4W(PJC*,<8$_P.PZ8E*P,
M2? NHS$P#1-".8?+G$+@&C">ZSHI1G333% B_WL4+X(2V</SAT,>"L98&*>_
MW-R(DOEN[,6EA0T^T0T>:Q:YX3EJ<I,=_ !"81YW94G"ZTK<V!_,9BD:;J=^
M&L!?<R?A&V""?! #%YX"SY_A]P'R3V=*]D)<(/G&30\>)P<'=TP,O?6_-=&X
M&9.TDIR6!)IS=\#G>;<(!7_,XS[\_[[(!(]7!_P?#G'^KU[K?X-!$10&)R[I
M9F;<B\1J=T3#.[[4/)HU3Q?":Q(*/* N>CE>ACEX@<\S%L1%CK5(N*) /VM?
M( E>_L"U!US,Y]C"I(+B=Y1H&)"G<X;%S%0L.)]'%5+ZG5^0 4,0Q,#TO"V;
MB/'XE0L_89RNUZ]YVMV))H6\CM%@B(6;!/Z0ZKG[ZEUW?4 +U^A[_WCE=QW=
MH9;GZM0<=FS7ZWN4N:9K&M3NT$'/_7?GU3&#8-/!1']6'G$V7RPN5-:_=S7Q
M:6."T\9TK9+=V'PSJG-MO9K!UFJQ6W:N/97*(?7M)MO?1S/9(Z"D_GUHMX-\
MS=O0<G4H(5A5$]H7I]1M0*HTP<(@DN*_IUKE;N"&C9UR5\I%5MG842K=;+>]
M&G69W&Y#JE&NHJ^7I2_5)E?1UPO2U[&;Y-;,P%N*W!IYS&S/1I\:XR7'D):X
MFF?.7F*)!DS'H0&>.1;W+<2!#)Z;TJ#FE=&W%+-Z1].[1^P/<Y(UN+?%C2.C
M"E2X =ST+:W;D\[Z;8 ".7X)\^T(X#V;U=S2,!8$Z_F[^!?F][ANS#-OZ]T(
M:3M@]+2N<\1>Z2?9;F=;S#AV53&E,',(S#C ,U7#<R^.F08HD+IX(-?C"?7C
MY=3+O*KF*;@>/#'>/)?-AE+F+5[S[%3MGJ?P<L(\TP"U41>_XWI:$3F_*+AK
M"[^:F4MGIM:S]3KWA&DB5G:31PHW!^$8"WP_F3BF 5KBF<[%7'I[/D0+W^<(
MG2_KT.JT[7TE\&]'++>\78.;GXK$R\D^XL+!#H;5=AE@,K.1H?>U7F_'$Y*M
M$^#J8B@W )]&5[-V/551^)0.GWU'ZQHU0F<#M. S?25YM> ?<90D>8V*9^B^
M2MG/,O.6!:+2M':S[N40E7NT^QN 3D,S#$.ALRGH-+6.N>.QJ])\&W(GS0VY
MDQ72^1KZJK1H;-X9X=5<_1Z>5#*9Q-1/<D_])$X)G<H23IU$'43Y:(9E*\Q(
MB!E#ZUO2\4P#E$9=3@CS$KIY;\ZQ'_J\F!TOS2GZM)[">:$) JJ_HZ]34X^F
M1JCI=:H&U!5J#H(:7>MV=@SX*.4A\8)/^<W&NH?76"@#R^3F>ETCX5S3Q0:;
MN+:F]U6"HHR8Z6A]73KG0V&&.^R6V9$-,[53%O(M^)3?5,BJT9L*635Z4R&K
M1F\V-I3YA=^)\WGYZ-V=FYK%8,Y,HR-1UK:*BZ'QW)<N**;P(FX%=0Q#(FYI
M@'+8X/0Y,BJ)O+O 61 ER6LRX V'2$I_Y&U!L.U6A"V^,S9MV1>%S\J=6)L\
M5:?L,4>SK1WC 5OOOT9AG$;@],S0C*ZUO3A4^)0;GSVM7S,>;8#^JXMS]!5[
MWB:^Z%N5.TE"[YV"EV1HG9YTY7.430Z8Z58N)ZGP<AB.,2L?S2E_J;'^4NXH
M*?=HC133],Z.^<W*G)84I^ >]<R^<H^:@D]'<Y1[I [Z3N?-QOJR'_'>/>\,
MO<8>X:=_O)7RJ3BX9X8IT;F&\J 0)8ZM4"(92@R94-( C5$W;_8SJ 5__@10
M>:Z:;E7-5E">CMPX!<^UKU?("E+XE!N?X+D:._;F5)YKXYTAEB2__F3WS@DJ
M-$+3-/8'64H' 2-I1  &Z"'%40"?WH'R$Y? 3L$GJEKF3]G@A\"**@(M+VZD
MJX#0 #U2>Q=I1:7<7MU^NX"U1.[W412 >5&YS?OSK#(YX%2YA_+VFY90,N !
MYXXW=>OB5BBB;1K1-MP/5@3;-((%1W_7 H;*T5\TT(I7MNEP7Z&<Z1R8+0"D
M%V5H%"W#>;\E5&L]I[0$\EP+_IBRTBF1'F(]'G/S$K!O80<LQK=>O?N=)KY+
M)@RX8D1C!O;],(K'_#4>.EH;#=I'E%:-<6R*5_D]C7Q3(:M&;^[I_$%8ZGJ)
M^EGMA7)\>_9%8TG;QE;KYLB4[4M"7T5OZU4SWN4+XBOBDI.XSH"Z9"K4H BK
M(80%="7=?<,&&"N-[73Z+_X/YA$*:Z=W3#C0"8FR-$EIB$M]HO7;\\ F"=L8
M9D_K=_07C1,TJ'HJ@DOO-:CF<$.(V-%,N[\%$4LKD9>CVJKWF S(D5>Q2A![
M?N\'&2I0%7V6;(S:<8=\"S[E-Q6R:O2FBCZKZ'/3XC@J^JR(2T6?%6'5B+!4
M]%E&)[G)T>=&!57[6M]17:3EQ(T*>,N(E;YF&D9] ]YON*=6"+<Y.3VF\9T?
M\O1D=#47Q+9A<?=S07*+O^6P?_?; ,>>EYMS0^<0[)AMAP\=)3X/:<8LX&VQ
MSQ]\+QWE$)[_4.#WK3[[A Z2"(.?:S^9(QF7X<WL_5 ']] WDH?);QLLZ8ZY
MG[A&W_O'*[_KZ ZU/%>GYK!CNU[?H\PU7=.@=H<.>NZ_G5?%-Z-XID7O6&L0
M,_J]18>PJ[<T>*"/R>+>QX"_)5@O@VDMNC;10WXF\A)@7 E]<S#>N"/F90$C
MOXMK^)<1$ET"6AM^X_<P**KPWVE 0Y>1FQ%C*3G[,Z29Y\.#UVLI<9'(\9R'
MQRVFY,8S]&%O 9TD[&WQRWG!37[(U\H_.L_'RFFT)#S#25$\GN&AK0M<Y,98
M/G/^N,T?+0EY\<S1VWVGN_:QWC;6/MLTK&&V._W=AMW\S+;63_JLQ?:V&O8)
M@U?RPQ^\TE^F]JOM1,B_X^_E$XW=$;$,#:6.J9M6A6UM?Z\FY\,G;VK)"*'W
MS&7C 8OG@&0N &E+<EX+K7[9+23)0-7;+I#DAR0=11D,X2W5&E,\+Q&:LE5E
MO-=<A6.X"-MMO02-]:',\BU=W-Q<W=X\CS(E<> J,YGD-+GSKNM.DY=9'(.P
M(S1)6)ILF_522U0I GU&$$F$^/HE)+P0SNC+<+Q^29,1[YGHXB_LK\R_IP$L
MKW(UH+J>1NT:R'6JQS@/%S+L:MW>-C[/WJN5*"J0B HLS>Y7<NHD#2"_9,K3
MT;%T&U./$>JZL(LT(3'XY2""!P';B7U+ME^0J)Q:V# <K:MW]K'9G8Z!Z@<P
MLZ]U+>,E[)9GG[4;O>4CF_YAC]JOPWN8-HK]N7XA>[G0)3=-]"RMW]GFA/!@
M1ZERP\LQ-<.P&JT9:[?@O=?NEE9(?8W9A/H>83\F>,(H6M9'Z8C%Q%V(,#Q#
MA-5/K?4TN^<H,V!;>)D6B+!*QOWI6 &W44J#_?%2U=J,LA-.5^L9]K&-A<9
MLZ=U.KWG\>$S%=T!%1<VYTL?-0+*/4PUKK@P9#@9,_QGR-9WI&B4\#5T6S/M
MW0SND]16AFZ >M>/JJX.MMDOW)3SPY2&=S[F>@D-M#M_U,Z_LDQ-UX^N8FH%
MK[YM-]H?K:_6^R(:TH9W)& T88333"L:MK*$+1N7C1;BEJ7UG=U.E4Y2Z0&\
M>L8S3<.ZZ#P,O";IN.S@N)DBVP!FT$VEXK:&5T<S>]W3\).$ 7A*J@&XH6OU
ME&JH "_3Z9]Z[I&(TP51>-=*63Q^#L<T*ZID]'N:T]VFQIV*T6T#35OK/]<0
MJXON$3Q5SDE/;6[Q6DM)QYA&]J*:HG^+%J#[@Y#,B6,=R];LWHODY"@25"2X
M'0EV-*M;XB]L>9E<W;-5]VPEY?Z/UQ>_7W^\OKV^NB$7G]^3J__Y\_KV_ZJ+
M)$W:==UIM+CI%/ATX =^ZC-UW:EYNU8)0^4Y^!/ZN)" OY R5 4XC;-!:W8#
MIM/7+&LW/T;=@VH2%1CF,R],;+I65(]@:Z'2)U&,9:U(-)R+O'IL<"*I6Z9F
M='<[MCO)@XI*ER2JG5%(>1OO,AIC4CYO:R'2&\>3('IDC Q8R(;^R1QO]S5'
M?]E.48V"EZ5K??M%CA@D9I;ES*@Y;U&;IM_G^N8TM$M/,SN['=N=I'9Q-*=?
M*>VQ 1KFPG7CC'DDI3_8B2B3GM;OJMNI6X.KK_6K74YM@"HIN&).A<RN19Z&
M[C#!-3'5#<CMX65KMNV<F/8H"<QCLD?D^KP\\8.?CHCG)RX,Y(?(4)&PT:+P
M1'1-WWB1>%]#@64^\TK6,[.BY#T06+A!/,=LS[^2OS8]HT9T8QB&UND<75<U
M I1F1S.[+Z+&Y-->'Q<"SB=T(=+HZIIMJ'C:]@"SNUJGVI7(^N;L;HBCG8CK
MXVB.T3VV.JD1O'J:H9_(S<(+3&4G,4O]F.']0A(-8"6GY-(8EM8S=[M<=9JZ
MP]*ZSHN<]\O''>_9D(&3XA4MDG>/*M=/"&JZK<Y:JH#+JJ0R&E!BHBXZ3EP8
M?J[95SM!#7K-4>="%<#5L52\;JN;Q(>)V-4KTF3JCM9_F5M])PE-2W/TXQ;@
M/-RI4S0>^Z*ZB^@5PH^7[ECHGHRNVOK2R(EW*]['-9,:.%^\9^SMU>VW"Y@I
M<K^/H@"D6O+K3SW3<,YY4<ST\33\,.S@8*G2S56*83I:UWR1O#?Y>.1S%**V
MB*,@P "WC[TB67(J:=1GAF9:G6WZ42H?9PHPLU>IR6J-]0?W6IZO*QIQ#FYT
M-<,^>G7)1H!2[VI6_T12"G+/?REMM)RGGMJL*CYS. A)?6'T&?6/GGEO6)&@
M(L'=ZA_EGW?,MH,%BR91XN,9^=N8!33U[]FL3M$OBY'<')+Z[!,Z *!EZ?I/
M5KJ_[P<T/.7Z:;.IMQ32G?N):_2]?[SRNX[N4,MS=6H..[;K]3W*7-,U#6IW
MZ*#G_MO07Q4?C>)94/N.M08QH]];= C;>DN#!_J8+&Y^[(>M)6 OPTE X]UO
M T38ZEK+JU89YKYBYBMP=$KA>...F)<!YUSRVB[D,@HYL_!,\IL4_B<B?M&0
M\"[!'X+H(2%G?X8T\WQXY_7BWM;6XCHO(Y?#5N?J]]M $+L4Y[*[;=OLO$2]
M*]MZF>)<EEJL=1J5Q)Z(21OV-EL1''G(S:Q((V'(CV+&R"=X;Y20J]!C7DTK
M:I5O;_OS@ZT\4*MMEDK6XV_T$XW=$;$,C9BZN94__^2&MW'H%ZS"5;NO[E!]
MSUPV'K"X .RS2ICL!^+;%2C=%15V6U),+-!WI?/?)X$[)["W=F(.+LU[V\5Q
M_9"DHRB#(;RD4CA7(DG^5+8^=<&Q4L41MRZ.^#*OU@J6)]CEX3-+B^SDLR!*
MDI73L"I[KU-4J]*^)"3?KJ9;5KD\V(5<*VQ156IL/G6=&5I?7ST:5Y2E*.OY
M5:6,_O'DU@G6%KWP_I/EW?](&I&8N5'H^@'#"]Z+NA\?XQ]=#"A/XNC>]YA'
M!H]%G9*=K.J#Y)4U=@Q9JH!;W>5+!'BMX+"7Z29 NCZ_6ZH1.L;*A7\7_PH]
M+!".]U#GBAF6WRFH6#NY5#=((DM[6M?1:V\#-A,SCMU3F)$0,P[PC+SVAWS7
M.J6X*OI"-^..K]2NQQ/JQ[QRPK2@(G%'-+Y[\F[<%MW(ZL*3_&*&>5Z1*S=8
MYB\E+[>U]AJ$&[MC*KQ(B)>C\\P^@^66\Y0GS2\Q'QWH'\%+)F=WU ]?DR@$
MY_F>Y9[UOEJUR$QRMFXKDU9"O)Q95K_.H=I&XL30X)>C8$59UP42KOA%D]:
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M3S75@"??]RLD$*HL()FQV=-,L_HIG\H"DA*9MF;W*UA6*@/HF0#_,&V%HS*
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MQC2^\T.N_.Q%K*"2\(>/:"7AMTO:$C80T$G"WA:_G!<W9_R0KXA_=)X/+V#
M9UB"#I]0/#Y_\+UT]+;?;QNF^<NKJ8[-)Q9/C3;N<!DSXIGEM,U.;^UCO6VL
M?;9I6$-O=_O]G8;=_,SJ[3:J6NQ3SVS+.?G%.GIGJV&W-&?7"WIG&],72[>R
M^/B.\>TH9HQ\@O=&";D*/3"#WS.7C0<L)I:A$5,WS57Q^0SPE/H9F]U<&>%V
M&8TG <^@)Q^"S/<2\NM/5N^<?(TC+W,WM!BHLO_M@9@KE*5Q:@WA?U%81@[5
M#T'T@.$2<L/B>]_=4*=%@7=K HXGV"B#D9L_.)!7,A$43*O"] NO)83W:ZX"
M?^R'3[0]5G#=5DE%*0WVJH7FE+2DD.EM=T_;#TDZBC(8PDLTPGZX#/8P83$N
M,'E=!6;US:CZ)L)T*XQ696--.J:1_3"FV]5,HU^3PY@:'4@J>C[.AGJ&9IJ*
MGA4]-X2>\ZQ\1="*H!5!*X)6!"T=01L=1^MT>B=$T'NZW"P?;7YF*1%5YLA9
M$"7):S)@PRAF)*4_6,*#2;\-XG>>G[@PE@]^KD<B</"?B"W5\B+:&F+7M8XM
M_2T:=2GQ$+30T?JF]%=&%"D<@A3.#'2[#56E4C*TV)IEF@HKDF'%T(RNI3J*
MO(1VN!Y/J!]C?]YDKJ.(.Z+QW6DT%+$ZJKJ>C'@Q]2-6HU)XV7/5$X4;A9O3
MQHU]3#W3_.IZ/R9!%,]*!$]BUO+8/0NB"=HVL.ED0UIC+6WE->:,9EBV<ODE
MQ(PJ%Z9PHW"C<-,DW!Q9VS0^.B-N=W,+)HU($(5WK93%8SQS@[_Y]Z<1HE%N
MC<*-PLT.=Z"MS5>@%5X4SRC<2,0SC0_3?(CB,8O)Y=47F"YROQ,ZF75Z(AQ"
MI]0.0;DV"C<*-SLT>+4=E:,A%TH4N\B+FV.Q2^/#,[<Q?$M=T:82>V['F9MF
M,:Q]+I<FMV=.(E)C5VY5H[P:>:6SPHW"C<*-PHV<N#FJKGG"M"G*)X91R#:C
M4KWY\F\V/JQVC?5\P/PD9^(RWNO"Z-1(R-)3B*2=67I'A03DPHG1J9K!K? B
MKU&C<',0HT;3NQV%&0DQT]'ZE6^DJ%C:]O!]SV8G@1JAXPC6\_<LH9NZ;LPK
MUIY"&,W0G%[53NG*Z3P$9KI:3^\IS$B(&16JD1<W1K=J+VZ%ET/@I:<Y]A&E
M6>/C,E=_97[ZV!K0A.$.QQB3$2:-2G)23HW"C<+-QKLUMM%7F)$0,XIKY,7-
MD;FFL6T*EOJ,OE#SY0958:UONVG#UOK]:=^L TI5^=I-[\EW5-S1(.XP-=U1
MW*&X0W%'61Z&HW7-WO:9&(I.%9T>A4[[MB)21:1R$ZFI:U;'4*;&S*\N5I&O
MM\M)OYQSG@QZE#:PM&!]7I1AB_2J'2S5A'6:L &!FDTE@Z:!&D(30LDO)!J2
M6'2:/(4$&K/3/DZUS8/M\)=M&O.J,V[,0FY7C0<K4E!CG 1K6.WC9'\<B36X
MSG^34K ,X/^>?__N-_BQ9%-VS+9CP^"3*/$Q5>-MS **I?;.'WPO'>4#SW\H
MMO56GWU"!V#^9NGZ3^8@)9IQ[P<HAOX45$P1PIR"A0-A_N<HGAE?=ZPUB!G]
MWJ)#6.);&CS0QV1Q(V,_;"T!;GG/8F?OL ]8V;3S@]'X#L9#&\Y>9!@T:?SA
M(QK[B+TEHP^@%=!)PMX6OYP7M\#\D.^>?W2>#Y^C"V=8HD\^H7B<[Z+?:_>=
M+FXD-Q7SB?,]MOD>EYA&/+.<MF$[:Q_K;6/MLTW#&GK;,;H[#;OYF=5?/ZE:
M[',6:UL]M5C3VFK8)[RRIY6SL_)NB?H5(O?X\9W;4<P8^03OC1)R%7K@M'VB
ML3LBEJ$14S?-5>WU#-B4^LJ;0S4R NTR&D\"?A.$? @RWTO(KS]9O7/R-8Z\
MS-U0Y+_*_K<'8JY-EL:I-83_16$9.50_!-$#6H'DAL7WOKNABHT"[]8$'$^P
M504C-W]P(*\DTRB85H7I%UYI">^)704^V*1/])=5<-U60T4I#?:JA>8TM*20
MZ6U7<, /23J*,AC"2S3"?K@,]C!A,2XP>5T%9G6(-9>3QS<145YAM&<'2.38
M7N,ZKSN69O2E[T LW]TO1<]RTK/=U7H=2]&SHN=FT'-^L401M")H1="*H!5!
M2T?0AJ5KNN6<$$'OZ9*^?+3YF:5$E$LD9T&4)*_)@ VCF)&4_F )#R;AF:7G
M)RZ,Y8.?ZY$('/PG8DLO=I=R['M>P Y*['W-E/\BV+-N;TZ!6J][M8>G!5/K
M]A0I*%+ T*>!>>G= Y5;56C9%BW HOU#%<%56-D2*SVM;TD?<=TC*32^3N5U
MF&0Q#5U&$I:F </FO*>04G]F:8ZM5[XT)Y%/W42LJ*J'"C<*-PHW3<+-$35-
M\RM2_I@$43PKJSV)6<MC]RR()FC(P*:3#2F4#:H39H!=KMI3R(@955U/X4;A
M1N&F2;@YLK9I?%!&%#W@%DP:D2 *[UHIB\=XO@=_\^]/H_NN<FH4;A1NJN/&
MZ55MN:7PHGCFM'%S5)Y1W7=K]&;C8VH?HGC,8G)Y]06FB]SOA$YFK>P()^?C
M]7MYR1-O:?Q0E8V@<%-[W'2<JB7K%%X4SYPV;H[*,\H*K=&;"EDU>E,AJT9O
M*F35Z,W&GP1=8WD8EJ3D3-SM>EVXWAH)V8DDZIJ62M.5"R<JDJUPHW"S2S?/
M;L=1F)$2,Y8I[PE0_0\5WK/9&8)&Z#B"]?P]R]NEKAOS(J@GDJO;J5JH7N6U
M'0(SMF9W+(49"3&CLD'EQ8W14]),1KPX6M>I?^]X>6V:J[\R/WUL#6C"<(=C
MC,L(D^8YZ1$U,YR5NZEPHW"SBQ-@Z"I-5T;,**Z1%S='YIK&%@]<ZK):U5P\
MH2[<U78L8\G/OJ;WI:_X60G,1_8=%7<TASMZFFG:BCD4<RCF*$G%<+1^KWJA
M3$6GBDX/:^)H1L=00EPQAV*.DLK7NM9QE/T_Y\X7J\C7V^6D7\XY3\9:2ELQ
M6K ^+\JPTW?57HQJPCI-V(#.B)L*TDSC0X0FA))?2#0DL>B9> I'76:W;1PE
M]GBP'?ZR38M9%8<&"[/3MA4I[$X*:HSFLH;=/DZ*\Y%8@^O\-RD%RP#^[_GW
M[WZ#'\3W_O'*[SJZ0RW/U:DY[-BNU_<H<TW7-*C=H8.>^V_3?#7_4;[Z,8WO
M_%!8O>8BDE$-^\/'_6S7T)_R&$S<[XT[8EX&AL\?O_YD]\[)YRAL_7%Q\95\
M8VX4NGZ0EP8!:P";4+UG@Y2<_1G2S//!9)B%BY:WN79;[[!1587/!(#\T&-A
M^M82]OM+@&>%'#AX;D>,#*,@B!Z >,$>6H9)"##Q$"9^@O6)$^SX[0D+*LDF
M$]%R >O\#?V0PJ<T@$&2+$CYZQ,:P]M^B"G28(WR3@T/?CHBB('V6B#-D9"]
MCH(XS2Z9N@"J@$X2]K;XY;RX=N>'?.O\H_-\^+Q%/,ZPQ)5\0O'X_,'WTA'R
M3EOG_%-8R/G,^>,V?[0D*\2SKM76>\;:QWI[_;--PQK==J=C[33LYF>VM7[2
M9RVVN]6PS^UIO_IJB;9Y^<;UVX4S/M'8'1'+T%!FF+II;6&W5/< <T)?C$&4
MA"%DA-![YK+Q@,5S0#)7-=@SZ*5?YB]O#M<<%DZ][2Z:@I!-1U$&0WC)ZRH0
MJJ]?_V>(EXMCWT65Y-)D]*P&IS+$=\OWN1+?W=7R=B2V2XVNUNUM(_\J^RE-
MI8)*^Y(1XY9F]ZN6#-I_/MQ2 !U]EK41]-UO9M1]C,8JD5LL37X);HJ?DHN[
MF)7VD%,B1%(18MN:V3NB#%$JJN'TU=%LIVJS")6SO<697)*PM/4[OWWVE/3=
MRMRMV?5&D%OF$:\WJHNG&VYI]'I5C\?DNW@J(<?'=]C^):3[X?>Z'2QICGY$
M/7*21WY/'X'(<66NL4K^Y@$8/1D5#/^!XM%2^G@*^KW3K9IMH[3[(?!RQ (Y
MC=7LG_,SXJJR<_%X:CE'L49IV7ORAO<"#PEYSNC86K]7U=O9(U DC^XH/C@5
M/C"U7K=;/SYX7I:8O466V%%2P@0B_LGSPL3OZY+#TD@\GV:2?P#7E5Q2L&T_
M!-'#5@ECZY.:1 [!P7.:^OUVS[9V26FRNVV[MUTZ3Z4L(;-M&[L-^U1*DZD6
M:_2V';9$Y]6N>/Z3/HUAURE1[':$ N<3O#=*R%7H,6^+3(GC KCT(M(&Y62W
M2\7B\6$_3=(C6V;H/;W?/>3N29JM5CVKCZRD]!T)JEN"M!YTN@U$&RW4)>6/
MVF5SSEFP^1 M?)_3Y/S-A58'^>*0[A0WOX=Q-";1A,5@J(=WA+JI?^^G/DL6
M[7"5:"&W:]S3^I4/7>4['E/4)2=UG76U?M]0?9CDPHJM]2WIBLC6SB:2;\&G
M_*9"5HW>5,BJT9O[;#+%SPF6S:Y59^;X*O*23OR4!J(E@^>G6<P2WCL3KV9/
MX@BTH9<('XAB0BU):##G^APLC^/PS<;/#%/K].W*Y1QWLQQ4#_AMT>)H1K>"
MI:VP<A"L]+1>KR\15AJ@7NK6[^<K?<1<ZX1$85&K([PC :,)(]$ %L5/NG?3
M'35S/,],NZ>" 9+AQ# 53B3#R=$3XQNB/.1;\"F_J9!5HS</?35&WM/.]SZ6
MNAEDW$H3+O_ES36YC,98EBUQ(_+Q*]EC86R[W;.W6-CY)$I\7-/;F 5@0MZS
M<SQR;UEMHRR" M8FCH#Z_G7Y">W+^U]'..FH6J% W052:%%HD08MM=.+\BWX
ME-_<9VRI-D<7:ZY*J#N"ZFY4:?S'TARC0G<N"6Y%'2AI3'' B7" T=','8*@
MB@44"S2%!4RMKUL-X !);=#5*[SY%W-W4P%\YYM#7_U]!;[LMOD461CVV@B3
MV>YM&6#:PU*?O+8!"WWUCGR8=E)(1XS\\97<4"##*"3_3<.,QH_$[//;.89&
M;J]NOUV0F*44AO$(#8D?WK,DY?T4EB)[,<M;+_ K#L1J.[^0P!_C?6,RH7$:
MLAB^3AF6P\;>#-&0\,M PH\N;JZM[[>0;Z)CMAWT'58!/FV"\,MBC#1G.7WV
M"1T @V7I^D_*[CWO 4%;MKLPK*6HX]S/"E?:>Z^*CT;3^L$3>L=:@YC1[RTZ
MA'V]I<$#?4P6=S\&+EN"]C*@UG81J4VGE>O-G5;2B'=:^<B =P%FY!O^^9E7
MZ&O8%\0RVDZ_L_;QSE>]C7;7Z.\T[.9G5D\MMF_LNJ"#=UQY*<B^R&+-MFEL
M-^QS;XB:1N.O_3>K1<[M PON-\#@T&4*) 63?$4*5(4"5?=AI2 HFZ0Y6/4Z
M@E7:V@__G86L"DSWQ>,UH+D-DO'9QH0CN_*H7;F)@Y$%NJ!^Z$9C1LZ"*$E>
MDP$;1C$C*?W!$@*0(.B"@Z,(SFOJAQGSBCH3)6GR5< A122Z'"@UOOE?OB%'
MLZW.'N. VR9.RY4QW?Q"%B="SF>&9G2K'Y HRE*4]<2&3,TP;"4H%3DW@YP-
MS>SIBIP5.3>#G/N:T^V>$#GOL]B'E+>QK\,DBVGH,A(S-X+E^,<HVW&4#)^>
MK1^H$H&Z<?&B%WT5;A1N%&X4;HZ-FS6ADN-IFL;7DKGZ,8'11387!LHG,6MY
M[)X%T82G+[I1DIY$)1G'5#T]9<2+I1E6_<M)-Q$S?6O'_E<*+R^*EZY\I9A/
M#"_E9HRM=<Q3BLLW/O(C[D5S,RF-2!"%=ZV4Q6/,1< +'O>G$0>R[",VXE5>
MTUJ\&)9J6RTE7K1>OVH#7869PV"FTZUJ.BG,',)TLK1>QY'==%)AI^U!>QO#
MM]CA*PHU@G==X\Q-LYA?B@T]$J4C%HM2^<F.5I2TSL&:KEE5*V4IG^T0:+$=
M%>.0$2^*7:1$BVTK=I'1?C(TLZ^2CAH4>KH>3Z@?BRX0,X/)'='X[C2B3NJ\
M7E[<V!WIRKXJO"B>D1HWIF9V%=?(:#N96D^7_MZABCUM#]H/$1A.,;F\^@+3
M1>YW0B>3F+EY22L.H2+T1,[<F'E^NI)[5F\G85W=7MVI\WW$1N+$5BB1#25&
M5[4WDPXG'842N<RF,[M3O0:\BOULG7;$O%F=V-Q:X>VD3R'X8VMZ7SE+,F*F
MH_7UJGGT"C.'R:/OJ[0C23'3-13/R&C#&([6U0T5^VE.[&=J.WEL+N:#)VAT
M',':_N9_.(5H3T_K.NK&FYR8<>R>PHR4F%%WJ^3$C*,Y'95Z)*,-95E:3^_)
M;D.I^%.%D@%_97[Z"'L;8]1)6%!Y!.H4@D^82Z=NO,F(&4NS#17BD!$SAJ;W
MJYJT"C.'P8QA*YZ1T7!R-+W;E]UNDB_V)%\)TVG,Z>KWZ]OW%^1LVEWOPZ[]
M4>O0('=/]5SKT )W3>*@KMD]Z6^M5@+SD?UCQ1V-X@ZK(_W9BN(.Q1U'.7GL
M:7:_+L6B%'<H[C@T=W3[RK)2W*&XHRQPT--,LRX=4UZ6.QI_%G/A_I7YB<_/
M8-*8^@%6T!%QAE,XBU$W6N7%C:VK4S(9\=(WJI;35G@Y2 J+7C6!1>'E(($J
MS3#5_>\&Y0!_CL*62Y,1.;NC?OB:8,MH O:3']XS4<[Y)"H.VKI*9901+V=F
M[S@7)Q5.-E0T4@G9,N+%J7QQ2N'E( %:K>.H>H,-BC/] 982VD@)#1B)AH0F
M"=O13)+6_%]76L)134ZEPTE?X40VG)A=4^%$,IS8NN(3R4RC,T,SS.-P2N,C
M.U]X%62/#;!OZ3T+*<Q+ITVZ3B*JL]N)F/**#H$;LU/UIH7"RT'NP#@*+1*B
MQ314@%I&"Z;3JTMRD42A'?DRXMZ7F$G32TI5S=,3R@^LMF,)^=?4M;XI_<V+
M2F ^LI^JN*-1W-$UI,\M5]RAN.,H!WM]K6=8BCL4=RCN*.<.4^D.Q1V*.\JJ
M)QJ:X4A?">X@W)$'%8I5%.LU.>V7L\Z3$:8Y+INMW8(%>E$V"-CBXK<814U8
MIPF?"%.]S"+5JSN\6J**7(:=/(XOH3_1V!T1R]"(J9O6@LA4]"7[JUMKK,-2
M7F^[3!4_).DHRF (+]$(^^$RV$.,Q45?5Z'#.E0)*X? +8O'1'0;)/0N9@Q3
M%M9F+.SC2$J-T;@QGGW$* <O5"[6((_KLR;#H&MINE.U994ZQ7P:LA>_?]R/
MU-PV%5&-T=PQ:IEF6LX77<T\9B.VQIII%_$=2!@_I,I64V.<<&K8NFKB3F6I
MHZR<I^%Z\P"R)ADI2T>-H2R=Y734KJ'LG!?QJP*6IBQ.\+YO(7A"C]QE-*9A
MRMCZ^S2R:%8UAIQC-,CBZ6EF]XBU01IK\=Q&*0W$53X4.FXT'OM/W.*31;>J
M,>0<8PN;YQGI1)+((\/I@P^VHT4D63'>NMA*?X8Q2]+8=_'^#%:64X:1&N/4
M#2.CJW5[52L O[1EU&V 9;1X;R]DJ;*23GR,%[1J5)+TH:\08*: H;*D&VTP
M?@:A'3!8!KUC(LE-68QJC)>R&',F%62^DDU>)Y=WS8W==EWJ4>P#$\\2IF]2
M"M/!_SW__MUO\*-8\IC&=W[(Y[87D8QE(?SA8X[0=[\-<)A\V\NCY"#JF&T'
M1YE$HC/-VY@%(.3NV?F#[Z6C'(3S'^80T6>?T 'L/TO7?[*2Q+P?DC/TI_!O
M<C7=603"_$]<I._]XY7?=72'6IZK4W/8L5VO[U'FFJYI4+M#!SWWWZ9AO"J^
M&DUO TU *[0&,:/?6W0(&WM+@P?ZF"QN?PS86@+W,J368FP3]O$.TGKT[QNX
M*PS-@3OMC_S?O_YD]\X)%NS_X^+B*_G&W"AT_<"GO.%1-"3+O95;Y ;?\<C_
M9#0&V)$_,M^CH<O6TNR.I+X-PW!FFY$XYVZ 7$ G"7M;_'+N^<DDH(]O_9!#
M@G]TG@^?\P7.L,3<?$+Q>(;XMBZ0G]M,^<SYXS9_M"2JQ+.>WNZ:]MK'>MO8
M\9EMK9]TTY>;%FMTVYW.=HL]RJ6512&_*,F/?AMC.XVZQ$-[OPS477E5\JLI
M,%8 $B?1" J%_';*A,6XQJ1Q%U3*B>(;."QA)L^IO\3\\[/1M4$5_6PX]O-H
MHRXQ271H_="-QHP,V#"*&4GI#Y;PH"3H-Y FJ0^TXY$(F(8K;VD"E%*0T9H0
MNM%&,C*L]C/)J&YU?*=6G8^(8$E*V(\)"Q.F8;Q;": G 6ASPNG.'.-]BI\:
MT(W')C%S<S<!A1 =1["VO_D?E.1Y.JN)TT^OW3LMN7/U5^:GCZT!31@_3$.9
M(V@HES]*]#RMM(3.:CM-LWS*3;V+S753#RU;)"T"L*79;#IM'>UF2R_77$MQ
MQNY^RN7L5F-A'U59ZN ,/J%I\[@;!5N?_((1N5BXB4I2/BTINVWK%Y253MOX
M997<U\;J3RC*;J^/LK\91-XC_&^4CH-W_P]02P$"% ,4    "  <B*%6"R-O
M2^$8  !"K0  $               @ $     ='1I+3(P,C,P-3 Q+FAT;5!+
M 0(4 Q0    ( !R(H5;X:L**E0(  / (   0              "  0\9  !T
M=&DM,C R,S U,#$N>'-D4$L! A0#%     @ '(BA5K-1+I?%!   [AH  !0
M             ( !TAL  '1T:2TR,#(S,#4P,5]D968N>&UL4$L! A0#%
M  @ '(BA5L$[%=4"#0  4'D  !0              ( !R2   '1T:2TR,#(S
M,#4P,5]L86(N>&UL4$L! A0#%     @ '(BA5F2/Q9&T"   R$8  !0
M         ( !_2T  '1T:2TR,#(S,#4P,5]P<F4N>&UL4$L! A0#%     @
M'(BA5H8#*.<-80  TJ$& !D              ( !XS8  '1T:7$Q,C R,W!R
D97-S<F5L96%S92YH=&U02P4&      8 !@") 0  )Y@

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
