TETRA Technologies, Inc. Paid-in-Kind Interest
TETRA Technologies, Inc. (TTI) reported Paid-in-Kind Interest of $982.00 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2019-11-08
- TETRA Technologies, Inc. paid-in-kind interest for the quarter ending 2019-09-30 was $54.00K, a 95.07% decline year-over-year.
- TETRA Technologies, Inc. paid-in-kind interest for the quarter ending 2019-06-30 was $329.00K, a 74.98% decline year-over-year.
- TETRA Technologies, Inc. paid-in-kind interest for the quarter ending 2019-03-31 was $599.00K, a 60.67% decline year-over-year.
- TETRA Technologies, Inc. paid-in-kind interest for the quarter ending 2018-12-31 was $805.00K, a 53.25% decline year-over-year.
- TETRA Technologies, Inc. paid-in-kind interest for fiscal 2018 was $4.74M, a 35.34% decline from fiscal 2017.
- TETRA Technologies, Inc. paid-in-kind interest for fiscal 2017 was $7.33M, a 175.59% increase from fiscal 2016.
- TETRA Technologies, Inc. paid-in-kind interest for fiscal 2016 was $2.66M.
- TETRA Technologies, Inc. paid-in-kind interest for fiscal 2015 was $0.00.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2019-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $383.00K derived: sum of 2 quarters · filed 2019-11-08 | $982.00K 10-Q · filed 2019-11-08 | $1.79M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | $329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $928.00K 10-Q · filed 2019-08-09 | $1.73M derived: sum of 3 quarters · filed 2019-08-09 | $2.83M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | $599.00K 10-Q · filed 2019-05-10 | $1.40M derived: sum of 2 quarters · filed 2019-05-10 | $2.50M derived: sum of 3 quarters · filed 2019-11-08 | $3.81M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | $805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $1.90M derived: sum of 2 quarters · filed 2019-11-08 | $3.21M derived: sum of 3 quarters · filed 2019-11-08 | $4.74M 10-K · filed 2019-03-04 |
| 2018-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.41M derived: sum of 2 quarters · filed 2019-11-08 | $3.93M 10-Q · filed 2019-11-08 | $5.66M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.84M 10-Q · filed 2019-08-09 | $4.56M derived: sum of 3 quarters · filed 2019-08-09 | $6.37M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $1.52M 10-Q · filed 2019-05-10 | $3.25M derived: sum of 2 quarters · filed 2019-05-10 | $5.05M derived: sum of 3 quarters · filed 2019-05-10 | $6.90M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $3.53M derived: sum of 2 quarters · filed 2019-03-04 | $5.37M derived: sum of 3 quarters · filed 2019-03-04 | $7.33M 10-K · filed 2019-03-04 |
| 2017-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.65M derived: sum of 2 quarters · filed 2018-11-08 | $5.61M 10-Q · filed 2018-11-08 | $7.54M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.80M 10-Q · filed 2018-08-09 | $5.73M derived: sum of 3 quarters · filed 2019-03-04 | $6.46M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | $1.96M 10-Q · filed 2018-05-10 | $3.89M derived: sum of 2 quarters · filed 2019-03-04 | $4.61M derived: sum of 3 quarters · filed 2019-03-04 | |
| 2016-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $2.66M derived: sum of 2 quarters · filed 2019-03-04 | $2.66M 10-K · filed 2019-03-04 | |
| 2016-09-30 | $723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $723.00K 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $0.00 10-K · filed 2018-03-05 | ||
| 2015-09-30 | $0.00 10-Q · filed 2017-05-10 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-01 |
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