TETRA Technologies, Inc. (TTI)
Every figure this model derived for TTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 85,712,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 154,583,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 410,974,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 167,279,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 407,795,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,270,000 | InterestPaidNet |
2026-06-30 |
| ocf | 70,623,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 641,830,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 7,189,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TTI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.23 |
| current ratio | 2.46 |
| current ratio reported | 2.46 |
| deferred revenue growth | 720.55 |
| dilution pct | 2.21 |
| ebit yoy | -24.53 |
| ev ebit | 18.15 |
| ev owner earnings | -37.94 |
| ev sales | 1.32 |
| fcf margin | -2.35 |
| growth cv | 1.37 |
| interest cover | 3.51 |
| net debt ebitda | 0.48 |
| operating margin | 7.26 |
| owner earnings margin | -3.47 |
| revenue growth | 5.7 |
| revenue growth per share | 3.42 |
| roic | 8.21 |
| rpo growth | -32.65 |
| rule of 40 | 12.96 |
| sbc pct revenue | 1.12 |
Everything else this filing tags
400 more elements from TTI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 1,012,925,000 | 2019-12-31 | 51 | USD |
DebtInstrumentCarryingAmount | 870,930,000 | 2019-12-31 | 2 | USD |
Assets | 800,114,000 | 2026-06-30 | 164 | USD |
LiabilitiesAndStockholdersEquity | 800,114,000 | 2026-06-30 | 131 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 770,617,000 | 2011-12-31 | 1 | USD |
CapitalizedCostsProvedProperties | 757,663,000 | 2011-12-31 | 1 | USD |
NoncurrentAssets | 675,761,000 | 2025-12-31 | 36 | USD |
AdditionalPaidInCapital | 607,190,000 | 2026-06-30 | 130 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 551,401,000 | 2020-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 543,836,000 | 2025-12-31 | 126 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | -501,048,000 | 2011-12-31 | 1 | USD |
SalesRevenueNet | 459,453,000 | 2018-06-30 | 152 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 406,527,000 | 2026-06-30 | 322 | USD |
AssetsNoncurrent | 389,140,000 | 2026-06-30 | 4 | USD |
NotesPayable | 350,000,000 | 2014-12-31 | 23 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 349,639,000 | 2025-12-31 | 126 | USD |
ProceedsFromIssuanceOfDebt | 342,500,000 | 2018-12-31 | 5 | USD |
MachineryAndEquipmentGross | 339,414,000 | 2025-12-31 | 126 | USD |
NotesPayableFairValueDisclosure | 313,100,000 | 2014-06-30 | 23 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 278,000,000 | 2012-12-31 | 2 | USD |
SalesRevenueServicesNet | 276,387,000 | 2018-06-30 | 112 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 269,569,000 | 2011-12-31 | 1 | USD |
CostsAndExpenses | 257,971,000 | 2026-06-30 | 72 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 125 | shares |
CostOfGoodsAndServicesSold | 239,195,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 230,174,000 | 2026-06-30 | 131 | USD |
LiabilitiesNoncurrent | 226,308,000 | 2026-06-30 | 131 | USD |
LongTermDebt | 190,000,000 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 190,000,000 | 2025-12-31 | 11 | USD |
SalesRevenueGoodsNet | 183,066,000 | 2018-06-30 | 112 | USD |
CostOfServices | 181,920,000 | 2018-06-30 | 110 | USD |
GoodwillOtherChanges | -180,921,000 | 2015-12-31 | 10 | USD |
LongTermDebtNoncurrent | 175,190,000 | 2026-06-30 | 131 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 159,125,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 154,633,000 | 2026-06-30 | 128 | USD |
CommonStockSharesIssued | 151,211,454 | 2026-06-30 | 141 | shares |
CommonStockSharesOutstanding | 148,072,779 | 2026-06-30 | 66 | shares |
RetainedEarningsAccumulatedDeficit | -146,864,000 | 2026-06-30 | 130 | USD |
CostOfGoodsSold | 146,329,000 | 2018-06-30 | 110 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 138,955,000 | 2026-06-30 | 213 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 136,761,000 | 2026-06-30 | 213 | shares |
DeferredTaxAssetsGross | 128,617,000 | 2025-12-31 | 30 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 125,838,000 | 2020-12-31 | 3 | shares |
GoodwillImpairedAccumulatedImpairmentLoss | 124,400,000 | 2017-12-31 | 3 | USD |
InventoryNet | 117,057,000 | 2026-06-30 | 131 | USD |
AssetsFairValueAdjustment | 116,900,000 | 2016-03-31 | 1 | USD |
AccountsReceivableNetCurrent | 114,367,000 | 2026-06-30 | 131 | USD |
DeferredTaxAssetsNet | 109,429,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfCommonStock | 108,397,000 | 2026-06-30 | 36 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 108,200,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 108,164,000 | 2026-06-30 | 4 | USD |
AdditionsToNoncurrentAssets | 107,524,000 | 2012-12-31 | 6 | USD |
GoodwillImpairmentLossNetOfTax | 106,309,000 | 2016-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 101,753,000 | 2026-06-30 | 146 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -97,871,000 | 2024-12-31 | 35 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 95,600,000 | 2018-12-31 | 5 | USD |
InventoryFinishedGoods | 95,570,000 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -94,455,000 | 2024-12-31 | 15 | USD |
FairValueOfAssetsAcquired | 92,600,000 | 2015-12-31 | 3 | USD |
ConstructionInProgressGross | 90,913,000 | 2025-12-31 | 126 | USD |
ProceedsFromSaleOfNotesReceivable | 90,000,000 | 2010-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 86,738,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 86,031,000 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 84,824,000 | 2025-12-31 | 23 | USD |
GrossProfit | 83,939,000 | 2026-06-30 | 278 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 83,922,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 81,953,000 | 2026-06-30 | 76 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 80,533,000 | 2020-12-31 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 78,842,000 | 2018-09-30 | 3 | USD |
LiabilitiesFairValueDisclosureRecurring | 78,300,000 | 2017-03-31 | 3 | USD |
ProceedsFromConvertibleDebt | 77,300,000 | 2017-09-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 75,800,000 | 2023-12-31 | 12 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 75,170,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 70,218,000 | 2025-12-31 | 10 | USD |
CostOfRevenue | 69,455,000 | 2021-03-31 | 142 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 69,000,000 | 2024-03-31 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 66,300,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 64,300,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 63,375,000 | 2020-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 62,405,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 61,740,000 | 2020-12-31 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -61,525,000 | 2019-12-31 | 51 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 60,400,000 | 2016-06-30 | 5 | USD |
LeaseCost | 59,726,000 | 2025-12-31 | 35 | USD |
AccountsPayableCurrentAndNoncurrent | 55,002,000 | 2026-06-30 | 131 | USD |
ExtinguishmentOfDebtAmount | 54,100,000 | 2016-12-31 | 5 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 53,400,000 | 2011-06-30 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 52,900,000 | 2012-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 50,993,000 | 2026-06-30 | 214 | USD |
EarlyRepaymentOfSeniorDebt | 50,900,000 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 50,264,000 | 2026-06-30 | 130 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 49,615,000 | 2026-06-30 | 131 | USD |
RevenueRemainingPerformanceObligation | 47,091,000 | 2020-09-30 | 9 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 47,000,000 | 2018-03-31 | 13 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 46,900,000 | 2023-12-31 | 39 | USD |
OperatingLeaseLiability | 43,990,000 | 2025-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 43,837,000 | 2020-12-31 | 27 | USD |
SaleLeasebackTransactionGrossProceeds | 43,800,000 | 2012-12-31 | 3 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 42,334,000 | 2026-06-30 | 4 | USD |
ProceedsFromPartnershipContribution | 42,256,000 | 2011-09-30 | 7 | USD |
MinorityInterestIncreaseFromStockIssuance | 42,177,000 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -42,175,000 | 2026-06-30 | 146 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 41,960,000 | 2018-09-30 | 3 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -41,017,000 | 2019-12-31 | 34 | USD |
ShortTermLeaseCost | 40,988,000 | 2025-12-31 | 35 | USD |
DeferredRevenueAdditions | 38,979,000 | 2020-09-30 | 16 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 37,800,000 | 2020-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 37,253,000 | 2020-12-31 | 9 | USD |
FiniteLivedCustomerRelationshipsGross | 37,200,000 | 2019-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -35,872,000 | 2020-06-30 | 33 | USD |
ContractWithCustomerAssetGross | 35,400,000 | 2019-06-30 | 2 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 35,000,000 | 2013-09-30 | 2 | USD |
SubsequentEventAmount | 35,000,000 | 2013-03-31 | 3 | USD |
OtherAssetImpairmentCharges | 34,800,000 | 2014-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 34,123,000 | 2026-06-30 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -34,086,000 | 2026-06-30 | 130 | USD |
OperatingIncomeLoss | 32,946,000 | 2026-06-30 | 26 | USD |
PreferredStockRedemptionDiscount | 31,900,000 | 2019-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 31,220,000 | 2020-12-31 | 9 | USD |
OperatingLeasesRentExpenseNet | 31,100,000 | 2020-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 31,013,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -30,734,000 | 2010-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | 29,971,000 | 2011-09-30 | 17 | USD |
ConversionOfStockAmountConverted1 | 29,669,000 | 2018-09-30 | 19 | USD |
EmployeeRelatedLiabilitiesCurrent | 28,934,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 28,640,000 | 2026-06-30 | 64 | USD |
Depreciation | 28,500,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueAcquisitions | 28,212,000 | 2018-12-31 | 4 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 28,200,000 | 2018-02-27 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 28,117,000 | 2018-09-30 | 36 | USD |
ContractWithCustomerAssetNetCurrent | 27,700,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 27,444,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 25,745,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -25,086,000 | 2020-12-31 | 34 | USD |
DebtInstrumentRepurchaseAmount | 25,000,000 | 2016-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 24,917,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 24,605,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityAmountOutstanding | 24,500,000 | 2013-10-15 | 3 | USD |
ContractWithCustomerAssetNet | 24,400,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 23,991,000 | 2019-12-31 | 18 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 23,100,000 | 2009-06-30 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 22,500,000 | 2024-03-31 | 19 | USD |
IncreaseDecreaseInRestrictedCash | 21,932,000 | 2011-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 21,463,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 21,292,000 | 2025-12-31 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 20,900,000 | 2024-03-31 | 6 | USD |
DeferredIncomeCurrent | 20,668,000 | 2026-06-30 | 40 | USD |
StockRepurchaseProgramAuthorizedAmount | 20,000,000 | 2014-12-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2019-12-31 | 5 | USD |
TreasuryStockValue | 19,957,000 | 2026-06-30 | 130 | USD |
IntangibleAssetsNetExcludingGoodwill | 19,737,000 | 2026-06-30 | 131 | USD |
CapitalExpendituresIncurredButNotYetPaid | 19,320,000 | 2026-06-30 | 40 | USD |
GoodwillAcquiredDuringPeriod | 19,223,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 19,188,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 19,100,000 | 2006-03-31 | 1 | USD |
PaymentsToAcquireProductiveAssets | 19,019,000 | 2026-03-31 | 51 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 19,011,000 | 2025-12-31 | 15 | USD |
UnamortizedDebtIssuanceExpense | 19,000,000 | 2016-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 18,968,000 | 2021-09-30 | 50 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 18,815,000 | 2025-12-31 | 29 | USD |
DepreciationDepletionAndAmortization | 18,776,000 | 2026-06-30 | 67 | USD |
NetIncomeLoss | 18,556,000 | 2026-06-30 | 273 | USD |
ProfitLoss | 18,556,000 | 2026-06-30 | 318 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,460,000 | 2020-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,415,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -18,205,000 | 2010-12-31 | 3 | USD |
RecapitalizationCosts | 17,500,000 | 2026-06-30 | 23 | USD |
InterestRevenueExpense | 17,195,000 | 2011-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 17,147,000 | 2026-06-30 | 190 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 17,000,000 | 2016-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 16,880,000 | 2018-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 16,577,000 | 2020-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 16,000,000 | 2024-03-31 | 19 | USD |
AssetRetirementObligationsNoncurrent | 15,825,000 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInAccountsReceivable | 15,825,000 | 2026-06-30 | 146 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 15,300,000 | 2010-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 15,200,000 | 2018-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,081,000 | 2025-12-31 | 7 | USD |
AccruedIncomeTaxesCurrent | 15,001,000 | 2025-12-31 | 10 | USD |
OilAndGasSalesPayableCurrentAndNoncurrent | 14,965,000 | 2019-12-31 | 18 | USD |
OperatingLeasePayments | 14,950,000 | 2025-12-31 | 29 | USD |
TaxesPayableCurrent | 14,629,000 | 2026-06-30 | 28 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 14,500,000 | 2020-09-30 | 9 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 14,336,000 | 2020-12-31 | 20 | USD |
OperatingLeaseCost | 14,275,000 | 2025-12-31 | 35 | USD |
ExtraordinaryItemNetOfTax | 14,200,000 | 2011-12-31 | 8 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | -13,947,000 | 2011-12-31 | 16 | USD |
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | -13,947,000 | 2011-12-31 | 1 | USD |
FairValueNetAssetLiability | -13,902,000 | 2023-03-31 | 14 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 13,902,000 | 2023-03-31 | 16 | USD |
NotionalAmountOfNonderivativeInstruments | 13,600,000 | 2014-06-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 13,546,000 | 2025-12-31 | 45 | USD |
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges | 13,500,000 | 2013-09-30 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 13,302,000 | 2025-12-31 | 45 | USD |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable | -13,087,000 | 2019-12-31 | 21 | USD |
CapitalizedCostsUnprovedProperties | 12,954,000 | 2011-12-31 | 1 | USD |
ProceedsFromLegalSettlements | 12,816,000 | 2017-03-31 | 2 | USD |
LitigationSettlementAmount | 12,800,000 | 2017-03-31 | 1 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 12,800,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,798,000 | 2020-12-31 | 10 | USD |
IncomeTaxesPaidNet | 12,545,000 | 2025-12-31 | 112 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 12,432,432 | 2026-06-30 | 1 | shares |
DeferredTaxAssetsOther | 12,356,000 | 2025-12-31 | 42 | USD |
OtherInventorySupplies | 12,291,000 | 2026-06-30 | 122 | USD |
AssetRetirementObligation | 12,202,000 | 2018-12-31 | 100 | USD |
OperatingLeaseLiabilityCurrent | 11,880,000 | 2026-06-30 | 57 | USD |
InvestmentsAndOtherNoncurrentAssets | 11,827,000 | 2025-12-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 11,631,000 | 2018-09-30 | 3 | USD |
IncomeTaxesPaid | 11,587,000 | 2026-06-30 | 34 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 11,200,000 | 2020-12-31 | 5 | shares |
ClassOfWarrantOrRightOutstanding | 11,200,000 | 2021-09-30 | 6 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 11,146,000 | 2025-12-31 | 14 | USD |
EquitySecuritiesFVNINoncurrent | 11,090,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiability | 11,000,000 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,000,000 | 2020-12-31 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,910,000 | 2020-12-31 | 10 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 10,700,000 | 2012-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,533,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,505,000 | 2025-12-31 | 12 | USD |
EquitySecuritiesFvNi | 10,409,000 | 2025-09-30 | 16 | USD |
OperatingLossCarryforwards | 10,300,000 | 2023-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 10,240,000 | 2026-06-30 | 231 | USD |
BusinessCombinationContingentConsiderationLiability | 10,000,000 | 2019-12-31 | 7 | USD |
NotionalAmountOfNonderivativeInstruments | 10,000,000 | 2014-09-30 | 5 | EUR |
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges | 10,000,000 | 2013-09-30 | 5 | EUR |
PaymentForContingentConsiderationLiabilityInvestingActivities | 10,000,000 | 2019-09-30 | 4 | USD |
SubsequentEventAmount | 10,000,000 | 2012-09-30 | 1 | EUR |
OtherDeferredCreditsCurrent | 9,831,000 | 2019-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,500,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,500,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,500,000 | 2026-06-30 | 13 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 9,500,000 | 2020-12-31 | 10 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 9,429,000 | 2012-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,400,000 | 2020-09-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,393,000 | 2021-03-31 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 9,300,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 9,100,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 8,900,000 | 2023-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 8,888,000 | 2026-06-30 | 218 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,673,000 | 2020-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 8,591,000 | 2025-12-31 | 105 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 8,500,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 8,427,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 8,366,000 | 2025-12-31 | 3 | USD |
RedemptionPremium | 8,346,000 | 2019-03-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 8,300,000 | 2025-12-31 | 36 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 8,192,000 | 2020-12-31 | 20 | USD |
LongTermDebtCurrent | 8,157,000 | 2021-06-30 | 48 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 8,125,000 | 2026-06-30 | 16 | USD |
LossContingencyDamagesAwardedValue | 7,887,454 | 2020-01-15 | 2 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -7,854,000 | 2011-12-31 | 17 | USD |
ProceedsFromSaleOfOtherAssets | 7,800,000 | 2012-09-30 | 13 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 7,772,021 | 2018-02-28 | 4 | shares |
DebtInstrumentFeeAmount | 7,600,000 | 2019-09-30 | 5 | USD |
InsuredEventGainLoss | 7,600,000 | 2013-12-31 | 6 | USD |
PaymentsToAcquireBusinessesGross | 7,600,000 | 2018-12-06 | 10 | USD |
NotesAndLoansReceivableNetCurrent | 7,540,000 | 2018-09-30 | 6 | USD |
GainLossOnDispositionOfAssets1 | -7,500,000 | 2019-12-31 | 18 | USD |
NotesReceivableRelatedParties | 7,500,000 | 2018-03-02 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 7,400,000 | 2024-03-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,400,000 | 2025-12-31 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,360,000 | 2026-06-30 | 64 | USD |
OtherAssetsNoncurrent | 7,278,000 | 2026-06-30 | 131 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 7,240,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,202,000 | 2020-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 7,189,000 | 2018-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 7,189,000 | 2018-09-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -7,071,000 | 2024-12-31 | 100 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 7,000,000 | 2018-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 6,836,000 | 2026-06-30 | 1 | USD |
InventoryRawMaterials | 6,827,000 | 2026-06-30 | 122 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 6,800,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,689,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -6,647,000 | 2011-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 6,603,000 | 2026-06-30 | 19 | USD |
InterestExpense | 6,504,000 | 2026-06-30 | 208 | USD |
InterestIncomeExpenseNet | -6,504,000 | 2026-06-30 | 55 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,438,000 | 2026-06-30 | 60 | USD |
CapitalLeasesFutureMinimumSubleaseRentals | 6,400,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,343,000 | 2026-06-30 | 146 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet | 6,100,000 | 2013-11-07 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -5,830,000 | 2024-09-30 | 83 | USD |
PriorPeriodReclassificationAdjustment | 5,600,000 | 2017-09-30 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,565,000 | 2025-12-31 | 45 | USD |
WriteOffOfDeferredDebtIssuanceCost | 5,500,000 | 2024-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,347,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,332,000 | 2020-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 5,231,000 | 2020-12-31 | 23 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,224,000 | 2023-12-31 | 26 | USD |
FinanceLeaseLiability | 5,112,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,003,000 | 2025-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 16 | shares |
SaleLeasebackTransactionDeferredGainGross | 5,000,000 | 2018-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 5,000,000 | 2023-12-31 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,877,000 | 2024-12-31 | 44 | USD |
PaymentsOfDebtRestructuringCosts | -4,754,000 | 2020-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,511,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,508,000 | 2025-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 4,421,000 | 2025-12-31 | 9 | USD |
StockOptionPlanExpense | 4,417,000 | 2011-09-30 | 17 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 4,400,000 | 2012-12-31 | 7 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 4,370,000 | 2016-09-30 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 4,336,000 | 2021-09-30 | 16 | USD |
TaxesPayableCurrentAndNoncurrent | 4,323,000 | 2020-12-31 | 16 | USD |
FinanceLeaseLiabilityCurrent | 4,306,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 4,207,000 | 2025-12-31 | 220 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,162,000 | 2025-12-31 | 147 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 4,100,000 | 2016-12-31 | 9 | USD |
SalesTypeLeaseRevenue | 4,100,000 | 2024-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 4,090,000 | 2025-12-31 | 30 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,024,000 | 2025-12-31 | 13 | USD |
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | 4,000,000 | 2024-03-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 3,976,000 | 2026-06-30 | 131 | USD |
InterestPaidCapitalized | 3,900,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,835,000 | 2025-12-31 | 10 | USD |
InsuranceSettlementsReceivable | 3,800,000 | 2022-02-28 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,746,000 | 2026-06-30 | 56 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,712,000 | 2017-12-31 | 70 | USD |
CustomerAdvancesOrDepositsNoncurrent | 3,625,000 | 2019-12-31 | 18 | USD |
OperatingLeaseImpairmentLoss | 3,600,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 3,500,000 | 2025-12-31 | 48 | USD |
PaymentsOfFinancingCosts | 3,500,000 | 2018-09-30 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,441,000 | 2018-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,400,000 | 2025-12-31 | 14 | USD |
IndefiniteLivedTrademarks | 3,300,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,241,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,200,000 | 2025-12-31 | 14 | USD |
PurchaseObligation | 3,200,000 | 2023-03-31 | 1 | USD |
TreasuryStockShares | 3,138,675 | 2023-03-31 | 126 | shares |
TreasuryStockCommonShares | 3,138,675 | 2026-06-30 | 30 | shares |
GainLossOnSaleOfOtherAssets | 3,135,000 | 2012-09-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 3,100,000 | 2018-03-02 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -3,020,000 | 2012-06-30 | 6 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 3,000,000 | 2014-09-30 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 3,000,000 | 2017-12-31 | 3 | USD |
CostOfGoodsSoldSalesTypeLease | 3,000,000 | 2024-12-31 | 4 | USD |
InterestCostsCapitalized | 3,000,000 | 2025-09-30 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,988,000 | 2019-12-31 | 79 | USD |
MinorityInterestDecreaseFromRedemptions | 2,988,000 | 2024-12-31 | 75 | USD |
InterestPayableCurrentAndNoncurrent | 2,951,000 | 2020-12-31 | 2 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 2,940,000 | 2018-12-31 | 8 | USD |
TaxCreditCarryforwardAmount | 2,900,000 | 2018-12-31 | 8 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,843,000 | 2019-03-31 | 3 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 2,819,000 | 2023-12-31 | 6 | USD |
GainLossOnSaleOfOilAndGasProperty | 2,800,000 | 2011-06-30 | 4 | USD |
DerivativeAssetFairValueNet | -2,772,000 | 2010-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,700,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,677,000 | 2026-06-30 | 52 | USD |
ContractWithCustomerLiabilityCurrent | 2,675,000 | 2020-12-31 | 2 | USD |
PartnersCapitalAccountUnitsRedeemed | 2,660,569 | 2019-12-31 | 3 | shares |
DefinedContributionPlanCostRecognized | 2,600,000 | 2025-12-31 | 45 | USD |
GasImbalancePayableCurrentAndNoncurrent | 2,600,000 | 2011-12-31 | 2 | USD |
OtherExtraordinaryGainLoss | -2,541,000 | 2010-12-31 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,500,000 | 2018-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,443,000 | 2025-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 2,438,000 | 2026-06-30 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 2,422,000 | 2015-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,400,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,400,000 | 2025-12-31 | 14 | USD |
FutureAmortizationExpenseYearOne | 2,400,000 | 2011-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,375,000 | 2026-06-30 | 2 | USD |
InventoryWorkInProcess | 2,369,000 | 2026-06-30 | 122 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 2,352,000 | 2017-09-30 | 28 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 2,339,000 | 2024-03-31 | 19 | USD |
UnrealizedGainLossOnInvestments | 2,248,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -2,220,000 | 2019-12-31 | 9 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 2,200,000 | 2024-03-31 | 19 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,194,000 | 2026-06-30 | 169 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 2,187,000 | 2025-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 2,187,000 | 2025-12-31 | 2 | USD |
FutureAmortizationExpenseYearTwo | 2,100,000 | 2011-12-31 | 1 | USD |
ProfessionalFees | 2,100,000 | 2016-12-31 | 2 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -2,078,000 | 2017-12-31 | 21 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | -2,078,000 | 2017-12-31 | 21 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,042,000 | 2025-12-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,989,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,982,000 | 2014-12-31 | 4 | shares |
MinorityInterestInNetIncomeLossLimitedPartnerships | 1,964,000 | 2013-09-30 | 36 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,948,000 | 2025-12-31 | 12 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,924,000 | 2026-06-30 | 205 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,900,000 | 2014-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,829,000 | 2024-12-31 | 11 | shares |
DeferredTaxAssetsDeferredIncome | 1,793,000 | 2016-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,746,000 | 2021-03-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,622,000 | 2024-12-31 | 32 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,608,255 | 2025-12-31 | 45 | shares |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 1,578,000 | 2011-09-30 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,538,000 | 2018-06-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,519,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 1,512,000 | 2026-06-30 | 130 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 1,500,000 | 2011-03-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,500,000 | 2022-09-30 | 64 | shares |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 1,500,000 | 2018-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 1,500,000 | 2014-12-31 | 9 | USD |
OtherFiniteLivedIntangibleAssetsGross | 1,500,000 | 2019-12-31 | 6 | USD |
PreferredStockRedemptionPremium | 1,500,000 | 2019-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,476,000 | 2025-12-31 | 3 | USD |
BusinessExitCosts1 | 1,400,000 | 2018-12-31 | 4 | USD |
DeferredRevenue | 1,400,000 | 2021-09-30 | 39 | USD |
SubleaseIncome | 1,400,000 | 2025-12-31 | 26 | USD |
What to be careful about
What this model itself distrusts about TTI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +1304.4% is analyst consensus, not a filing: consensus 2027 EPS 0.28 against trailing 0.02, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin trend