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v3.24.1.u1

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Revenues from external customers | $ 150,972 | $ 146,209
Cost of Goods and Services Sold [Abstract] |  |
Depreciation, amortization, and accretion | 8,756 | 8,670
Insurance recoveries associated with damaged equipment | 0 | 2,850
Total cost of revenues | 119,870 | 109,886
Gross profit | 31,102 | 36,323
Exploration and pre-development costs | 0 | 720
General and administrative expense | 22,298 | 23,191
Interest expense, net | 5,952 | 5,092
Loss on debt extinguishment | 5,535 | 0
Other income, net | (3,978) | (214)
Income before taxes and discontinued operations | 1,295 | 7,534
Provision for income taxes | 380 | 1,489
Income before discontinued operations | 915 | 6,045
Loss from discontinued operations, net of taxes | 0 | (12)
Net income | 915 | 6,033
Loss attributable to noncontrolling interests | 0 | 7
Net income attributable to TETRA stockholders | $ 915 | $ 6,040
Basic net income per common share: |  |
Income from continuing operations | $ 0.01 | $ 0.05
Income from discontinued operations | 0 | 0
Net income attributable to TETRA stockholders | $ 0.01 | $ 0.05
Weighted average basic shares outstanding (in shares) | 130,453 | 128,940
Diluted net income per common share: |  |
Income from continuing operations (in dollars per share) | $ 0.01 | $ 0.05
Income from discontinued operations (in dollars per share) | 0 | 0
Net income attributable to TETRA stockholders (in dollars per share) | $ 0.01 | $ 0.05
Weighted average diluted shares outstanding (in shares) | 132,123 | 129,975
Product sales |  |
Revenues from external customers | $ 73,337 | $ 65,535
Cost of Goods and Services Sold [Abstract] |  |
Cost of product sales | 45,406 | 42,395
Services |  |
Revenues from external customers | 77,635 | 80,674
Cost of Goods and Services Sold [Abstract] |  |
Cost of product sales | $ 65,708 | $ 61,671

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- Definition Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or "G&G" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 932 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482274/932-235-50-23 + Details
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