SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Tetra Technologies Inc. – ‘10-Q’ for 9/30/22 – ‘XML’

On:  Monday, 10/31/22, at 5:08pm ET   ·   For:  9/30/22   ·   Accession #:  844965-22-54   ·   File #:  1-13455

Previous ‘10-Q’:  ‘10-Q’ on 8/2/22 for 6/30/22   ·   Next:  ‘10-Q’ on 5/1/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 10/30/23 for 9/30/23   ·   1 Reference:  To:  Tetra Technologies Inc. – ‘10-K’ on 2/28/22 for 12/31/21

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

10/31/22  Tetra Technologies Inc.           10-Q        9/30/22   64:6.4M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.70M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     23K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     20K 
11: R1          Cover Page                                          HTML     70K 
12: R2          Consolidated Statements of Operations               HTML    153K 
13: R3          Consolidated Statements of Operations               HTML     23K 
                (Parenthetical)                                                  
14: R4          Consolidated Statements of Comprehensive Income     HTML     47K 
15: R5          Consolidated Statements of Comprehensive Income     HTML     21K 
                (Parenthetical)                                                  
16: R6          Consolidated Balance Sheets                         HTML    170K 
17: R7          Consolidated Balance Sheets (Parenthetical)         HTML     32K 
18: R8          Consolidated Statement of Equity Statement          HTML    111K 
19: R9          Consolidated Statements of Cash Flows               HTML    116K 
20: R10         Consolidated Statement of Equity (Parenthetical)    HTML     37K 
21: R11         Organization, Basis of Presentation, and            HTML     40K 
                Significant Accounting Policies                                  
22: R12         Discontinued Operations                             HTML     99K 
23: R13         Revenue from Contracts with Customers               HTML     49K 
24: R14         Inventories                                         HTML     27K 
25: R15         Investments                                         HTML     28K 
26: R16         Long-Term Debt and Other Borrowings                 HTML     42K 
27: R17         Commitments and Contingencies                       HTML     26K 
28: R18         Fair Value Measurements                             HTML     48K 
29: R19         Net Income (Loss) per Share                         HTML     30K 
30: R20         Industry Segments                                   HTML     81K 
31: R21         Organization, Basis of Presentation, and            HTML     46K 
                Significant Accounting Policies (Policies)                       
32: R22         Organization, Basis of Presentation, and            HTML     27K 
                Significant Accounting Policies (Tables)                         
33: R23         Discontinued Operations (Tables)                    HTML    100K 
34: R24         Revenue from Contracts with Customers (Tables)      HTML     43K 
35: R25         Inventories (Tables)                                HTML     28K 
36: R26         Investments (Tables)                                HTML     26K 
37: R27         Long-Term Debt and Other Borrowings (Table)         HTML     33K 
38: R28         Fair Value Measurements (Tables)                    HTML     44K 
39: R29         Net Income (Loss) per Share (Tables)                HTML     29K 
40: R30         Industry Segments (Tables)                          HTML     78K 
41: R31         Organization, Basis of Presentation, and            HTML     23K 
                Significant Accounting Policies - Additional                     
                Information (Details)                                            
42: R32         Organization, Basis of Presentation, and            HTML     25K 
                Significant Accounting Policies - Supplemental                   
                Cash Flows (Details)                                             
43: R33         Discontinued Operations - Additional Information    HTML     44K 
                (Details)                                                        
44: R34         Discontinued Operations (Details)                   HTML     88K 
45: R35         Revenue from Contracts with Customers - Additional  HTML     33K 
                Information (Details)                                            
46: R36         Revenue from Contracts with Customers - Revenue     HTML     32K 
                Performance Obligation (Details)                                 
47: R37         Revenue from Contracts with Customers -             HTML     39K 
                Disaggregation of Revenue (Details)                              
48: R38         Inventories (Details)                               HTML     29K 
49: R39         Investments in and Advances to Affiliates           HTML     28K 
                (Details)                                                        
50: R40         Long-Term Debt and Other Borrowings - Schedule of   HTML     42K 
                Long Term Debt (Details)                                         
51: R41         Long-Term Debt and Other Borrowings - Additional    HTML     56K 
                Information (Details)                                            
52: R42         Commitment and Contingencies (Details)              HTML     33K 
53: R43         Fair Value Measurements - Additional Information    HTML     48K 
                (Details)                                                        
54: R44         Fair Value Measurements - Market Risks and          HTML     43K 
                Derivative Hedge Contracts (Details)                             
55: R45         Net Income (Loss) per Share - Reconciliation of     HTML     26K 
                the Weighted Average Number of Common Shares                     
                Outstanding (Details)                                            
56: R46         Net Income (Loss) per Share - Additional            HTML     20K 
                Information (Details)                                            
57: R47         Industry Segments - Additional Details (Details)    HTML     20K 
58: R48         Industry Segments - Revenue, Income from            HTML     49K 
                Operations, and Assets by Reporting Segment                      
                (Details)                                                        
59: R49         Industry Segments - Corporate Expenses (Details)    HTML     43K 
62: XML         IDEA XML File -- Filing Summary                      XML    111K 
60: XML         XBRL Instance -- tti-20220930_htm                    XML   1.66M 
61: EXCEL       IDEA Workbook of Financial Reports                  XLSX    103K 
 7: EX-101.CAL  XBRL Calculations -- tti-20220930_cal                XML    179K 
 8: EX-101.DEF  XBRL Definitions -- tti-20220930_def                 XML    363K 
 9: EX-101.LAB  XBRL Labels -- tti-20220930_lab                      XML   1.05M 
10: EX-101.PRE  XBRL Presentations -- tti-20220930_pre               XML    648K 
 6: EX-101.SCH  XBRL Schema -- tti-20220930                          XSD    104K 
63: JSON        XBRL Instance as JSON Data -- MetaLinks              302±   449K 
64: ZIP         XBRL Zipped Folder -- 0000844965-22-000054-xbrl      Zip    315K

‘XML’   —   XBRL Instance — tti-20220930_htm

This Document is an XBRL XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<xbrl xml:lang="en-US" xmlns="http://www.xbrl.org/2003/instance" xmlns:country="http://xbrl.sec.gov/country/2021" xmlns:dei="http://xbrl.sec.gov/dei/2021q4" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:srt="http://fasb.org/srt/2021-01-31" xmlns:tti="http://www.tetratec.com/20220930" 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" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<link:schemaRef xlink:href="tti-20220930.xsd" xlink:type="simple"/>
<context id="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ica0d5b1229c3447883cc7c51babe50e3_I20221028">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<instant> 2022-10-28 </instant>
</period>
</context>
<context id="i1fc0afd3f1334edd8c96e5228c73e820_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ibe6ff4b2c48f419f99185e137cf50776_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i6aedbcc27c964b9bb2700a6e18197e71_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i02d3203514a34ab587440d15f7f8e607_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i1a2e7e61a7e2450e8c629a874cb040b5_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="iccc96ea304474f25918bff117cddcfd9_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i9fa4e8b572ae4c3a8908410b7c3c4bef_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i72a72784b3304a36b395d049a176a15b_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i5083c7a26b714657be70a513e875b914_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i34219505f6324e89b9e830f624163034_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ie257bff0b5a141ce9fa46cb8ac220380_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="if39009e6c1ba4bd7b08faa7fd6166f09_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i1cb799b16ae349158458599a175db1b5_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i19b263a95c914f99a507b8f888339403_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i5e66b54f7e914223a4596af003da5d5e_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i1596c3c714fe42a7ac6a7a50614b7368_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ic29663540b14495daab9a64309577eed_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i92147a1e5e0f48a29ff98c5209208065_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i5f857d7981ec46b3b9c39e0e148e3978_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i9d3f5ca128a24d55b3ed3cad1018035d_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i2c617f1a09364f80a68a3cfd173e2a1e_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i6165c168ad2544dd8ce1a1f46781fb03_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="i13cc303c163c4fcc8ef557a5b4416a21_D20220101-20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-03-31 </endDate>
</period>
</context>
<context id="iecf2bf69767e4038a8aa6c00f79f0ee5_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="ieba19743181f427cbea60bef88109da3_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i3dda0277b3074cb3a81eb7f985843930_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i15132fc4da744dd1996c6e6a9bc054ad_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="ic2714384943344ab93a21a9c233f9913_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i5b148b07b9844f06b38bd2e689be3740_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i24b5956bc9c74fb2845269780b3afd24_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="ic3ef8d93f0ce41c3bf5f26d35faf583e_I20220331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<instant> 2022-03-31 </instant>
</period>
</context>
<context id="i6769385b4e424e13b787f39d0703278d_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i329e709225404bfd90a85d7b10a00d50_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i3ee539ff7eed40eb8f455cf65e550e16_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i4344b48b746943aaab2034e804e1f6cf_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i59646ce9ec3d4dd08953fbb47a905462_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="ie31fb515026c472f8e5c6069b24e1aa7_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i4d1c0617a90948a280701215f68dae69_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i548e19e0dd3a4332a148a979c519ee3e_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="ieb6662266160484db4d370703b0f0239_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="ide501bab4ee549958eae5352b06f761a_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i4417f0ee07da4ae88532fd708cb1fa54_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i07fd4851abd2437a8cae47328eb0788b_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="i813ff876da7f4275a5d7896972d90546_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="ib4b79f10492946c6ab370bbb8a1d6e99_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="if84e586aa38a42f2a46de60c03f72fd6_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ieb1c09bbd5104a77957c93e18d9f6b7a_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i710dc723de8b44e2bd9d615225c01da2_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ibd696735a1814501ad65562ea16c142a_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i7fe54366afc04b2d844bf3f7c02572b5_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i9344c6be57f443d796b723e9823091dc_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i2465ee429dbe4f4c8f3df0a44d9fca1d_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i1894c0b432024f57adac22d6d56a9137_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ie078ed546d3f4b4fa45fca0e9fab6943_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i3d2d6b0694de4600a166226ec0f7b34e_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i98c42e8117574309a9ce49c04502a34e_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i6ac0e713ac504ba28d671a7b49fa24dd_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i9ef52690c44c44c885f7b828ace0cff4_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="ie20eb916e0b14435b39f2829eb337c83_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i6f35215544664be88ab544680fef0eb4_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i16e43e24125f413cbba5e7dda94e800c_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i3f60f4aff442442d884846879fb2fe9b_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i1fb9cdd6a57642debfa28980b086adfe_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i7963fdf35b7b4f568f5c0710728210fc_I20201231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<instant> 2020-12-31 </instant>
</period>
</context>
<context id="i62c540a043004ab498cc60dece3ffa24_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="iaad16eb996df494484fa35ad247f7e60_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i0063ca924aa3413e82d04765d52dd491_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="ib00d2bb145ef4a8d8263962bb7064c8f_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i8e3dd82dbfa94937aad9235659d35501_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i555d9cfee5e2472fbab9ab30f19e74e0_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i3a013f5848e94f8d9be2cf91ed3fba7b_D20210101-20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-03-31 </endDate>
</period>
</context>
<context id="i4aa278de7405479684c8e68cc23dea69_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i530f77881ac841a895a5acffd7930d35_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i052bd7376731410a8e89b1cefd9c0292_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i74520337f05245828d05e9824f951f41_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="ied457e371e554183afce4c2d331ad06d_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="i927858fb6707485db71303f73aec22cc_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="ia3807c7547f547909fd75ff70dff6315_I20210331">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<instant> 2021-03-31 </instant>
</period>
</context>
<context id="ic9647d2f22c140d7b76d0c8b87d7497e_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="if3085a1eae38433593f8ad59eb132e5d_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i79f72ed8bf0544ad9ff797712397b0d2_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="if377b720a7754ad595f9d0ab9c142004_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i64198118b69f4375874541fd5b412c1a_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="ifcf554530e1645c4947acde06c6b6a06_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i2105d47bff984e6c9df262c9cf790f61_D20210401-20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-04-01 </startDate>
<endDate> 2021-06-30 </endDate>
</period>
</context>
<context id="i5fd4b99594a64609b2cf6b2fc9935734_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="i6dfaaea1f5c34ca498033eceb6441b08_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="icb8b59e7c1994a90b64655d0565f85c2_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="i2ea68b0f9f4b4237b819de90718d898f_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="i323247401ab44aa4b9b6561df95fcc36_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="i43352ea12e2a473babe17eec16734707_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="i2ec812e9decb4baeae073f8fd41163f0_I20210630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<instant> 2021-06-30 </instant>
</period>
</context>
<context id="ib50b2157f19f487fbad8d3f0e8697775_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i9ca04077ac0348d380f10baf8f574aed_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="if161a36d72aa44b5bdeb4ecb9cca8ec3_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i0c33e59202584458a4e3e9fbd769fdba_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ic8f5403ec3f24fbe9cc9320c6f16b2e2_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ib425ad493c4d473d9f8fd4cd0b9827a5_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i16a81f377a124c08b841a30391baf481_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> tti:CommonStockValueMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="ibcf0d66103934013ac6a7c329648a2a3_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i460823722cbd48e9a5b50a1e42cd0d49_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="iaf3b2414bd8846ce96871a140e67e508_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AccumulatedTranslationAdjustmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i71e7c4939aa5429f9ccc5e96386eb898_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="ibdfadcc3faf245dc998b88b64d5fab99_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:NoncontrollingInterestMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i38f26bd1d82e48a189e7d65ab3f2ecc2_I20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
</entity>
<period>
<instant> 2021-09-30 </instant>
</period>
</context>
<context id="i26526ede38ed41c0869c861be8f1e62d_D20210129-20210129">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:OwnershipAxis"> tti:CSICompresscoMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:CSICompresscoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-29 </startDate>
<endDate> 2021-01-29 </endDate>
</period>
</context>
<context id="id8c753f7d7164c27952fc8ece27f6ebc_D20210129-20210129">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:CSICompresscoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-29 </startDate>
<endDate> 2021-01-29 </endDate>
</period>
</context>
<context id="i969d78df727340f8b5fd13a8c7eebc7a_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tti:CSICompresscoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ic86e4b888e334f19896b13717ace2ad6_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:CSICompresscoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i71ac3b984e47481d8d7bbf4647591111_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis"> us-gaap:DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:CompressionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i97b1206a48954f50a9db538b3a157560_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:CompressionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i7ad17c73cf3f4e21b3b441b731112d00_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:OffshoreServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i01e73a7ea4f34558aca4f6d352543b0b_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:OffshoreServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ie4211dddc4434b4b922feb980f8298bf_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:MaritechMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i741776c01382496eb5c75c3b812f3c9e_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:CompressionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ic554244feb954464a8942c4c74a2ff1e_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:OffshoreServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i6d83828d7e05489e9e80c59593cb0ad3_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:OffshoreServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="idc4a29b62d4c48129b17bf11b3cd72e4_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:MaritechMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i17c020e58b3249e992d5e923ac3b28e3_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:OffshoreServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i1841640d29c94194a6d50b50688496e7_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"> tti:MaritechMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i9cd595d791b049479a0244e42629aeaa_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DeferredRevenueArrangementTypeAxis"> tti:StandardLithiumLtdMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ie8533843dacd4c7d95e714a8694cc650_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DeferredRevenueArrangementTypeAxis"> tti:StandardLithiumLtdMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i53fe7dd23ae545c89aeb2a7e862c55d4_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i5c0b646fc551400cb2e6cf0e8f6cdfa0_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i7ba35bd674f746b187d367b39054677c_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i71186dbcefc546e9b035785c92ae0a1a_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i47c563fa6ee446fc979235fb676d97fe_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="icc67ed7b03f74537aec10869cac66366_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ia283bae20d0447deb48354572acf4892_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i00c72da20d0b42e5be13e619e91b1b23_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i5dd9be3042fe421ea0eb8a96b89f9fcc_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ifd0ddbe2e56c4b26a41a6290de9b10ac_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="if39659681bb04fe287568470352bb6b3_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i75a564b030ec4becace92da6c354a560_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i4dd3df2a4d4a4f0698ced2c11cf7c0a5_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i9afed981dbfb4c1cb1b37448039b22c6_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i352e30bb72dc4c8fa8a9e62b1704d6ac_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ia9c6410745e34e51981a51ab09655118_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i13aa3c5b40134cf4bf1796bdcd634099_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i830f84ca409847688bfb3160b54de0c6_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="iea086d981dbc40c9bc605c8eb6e25e26_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i9242ed210484434cb403fbecc44d6881_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ib7a3a46cb8974bf5b45facf50991f331_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="id12ff02253f44cca8a1563bdfecb522a_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i33d042b0f2714ae5a729ebaf6b13484b_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="id35c8d2add924d7e91e600553f2910d5_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="id19140abe7d04962854389938b4db6fa_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i22b6001138924e9ca930a6390210c018_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i2d0936f61c954307864112db4b9473b6_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i7cb5a88a7e8c4225a5f98e794b15e39a_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> country:US </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ia1de8dcb93544071a508d8d5e9ffb483_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i14e0fd44bedc4f46a1c8c5c0bda65a2b_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="if30da2d98ff94ecb9bc499fce15e3be5_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i8e547c7f647947e9a41d23844c263181_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:StatementGeographicalAxis"> us-gaap:NonUsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i9ee633d1cf9543e6b9eda7cec58480ff_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2021-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i95f267ddc0fd4587beb991cd7f951d30_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2022-01-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i97b45ba7c0014bc59542ed3e226c6197_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2023-01-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i8bbbb01794464a4f9bbbd1552e2fb117_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2024-01-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i11409a25972b482a82a2438863043b79_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2025-01-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i654bda0786264c9f978456dd56be6233_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tti:CarbonFreeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i552196e5465a445a926c6ab812009beb_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tti:CSICompresscoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i99feb12c2912427d9132f61b8e01b952_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tti:CarbonFreeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="if5a6ee56f12b46ec95e63f55a040af0c_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tti:StandardLithiumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i6dcfd83950f94b2394a49dcbd78b60d3_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"> tti:StandardLithiumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i502cf1e2cf714737acfc2fed1f713889_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="id212b46338db46a7860dcfe524b07b38_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i9375897adbff4726b7d0b518d8c92bad_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> tti:AssetBasedCreditAgreementMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i2dd01024507b445aa6bd4a7c6bf99c76_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> tti:AssetBasedCreditAgreementMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ib7296457371542829981568570f06203_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> tti:TermLoanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i321e683961e24a0c972a12ba63b13e5d_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> tti:TermLoanMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="icd083f08e0e04a8c97f6d8c8d65084eb_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> srt:ParentCompanyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i5ad4e8b62e7b4d8b88e38e63c159783f_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> srt:ParentCompanyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i8baf1b56db29404881dfabaf6b2264dc_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tti:SwedishCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i950c5d3ebe144446b2f997df2b128646_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> us-gaap:LetterOfCreditMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ibcab835fcd9447318f365537629a4c7e_I20210730">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:RevolvingCreditFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tti:ABLCreditAgreementMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-07-30 </instant>
</period>
</context>
<context id="i83e76bc948c6453cb29599431468b7c6_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> srt:ParentCompanyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:LetterOfCreditMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tti:AssetBasedLendingCreditAgreementMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i361965d7564b41e9b704b499049bafed_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> srt:ParentCompanyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tti:AssetBasedLendingCreditAgreementMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> tti:SwinglineLoanSublimitMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i543f37a4814240a181411c672645de5a_I20210730">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis"> us-gaap:LetterOfCreditMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tti:SubFacilityMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-07-30 </instant>
</period>
</context>
<context id="i0ec581849f524710b305a5bacf336e23_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis"> srt:ParentCompanyMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tti:ABLCreditAgreementMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i7522ff8941bb4cb0b8976581cbfb051e_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> tti:TermCreditAgreementMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SecuredDebtMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i4c8a9561c9bb4d77824230698e579e12_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:CSICompresscoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="if9df4c75ab7a435da2bb18c813680f2f_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:CSICompresscoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i68adbd75d4294bc1b3e55b4e391db23d_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:CSICompresscoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="icaace948c4404be88fa4774651f662bc_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:CarbonFreeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i2251a4ff8fe446f4aa6089161eaeacd5_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:CarbonFreeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i2d85b65fd1dd480e87e5c98b8cd13f7a_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:CarbonFreeMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ibc4cc1400c40491b8e2fe80cc56bf73d_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:StandardLithiumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="idad8822961194b7096ebc1ea622581b6_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:StandardLithiumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="i1e8278150fce41b19656918e688171df_I20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:StandardLithiumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-09-30 </instant>
</period>
</context>
<context id="ic606edcedd394e86992faa7345cf342c_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:CSICompresscoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i9f89bf170c034c89992addf2392c95a1_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:CSICompresscoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="id575ee1c145c44b8a1268ced3ca9932f_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:CSICompresscoMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ib914c5d98e4d4c4aacd188c8984d7334_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:StandardLithiumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="i2ed62a108e804c52ba2da76e603b1fe5_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:StandardLithiumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ie7495b478f7b4058aab88ed35c01d947_I20211231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> tti:StandardLithiumMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2021-12-31 </instant>
</period>
</context>
<context id="ide02d6db5de34da3944b8cc7f4911390_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:EquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="icb6d86aa34d5498cab54752f6cebe039_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:InventoriesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="ia4eb151601b848538624c41b4c5b602e_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandAndBuildingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i346076e9313140de87457b43f8a9867c_D20220401-20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> tti:ObsoleteEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-04-01 </startDate>
<endDate> 2022-06-30 </endDate>
</period>
</context>
<context id="i106141baed394b38bebc8312529d4f25_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> tti:InventoriesAndEquipmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="ibc380b52f2ec46e2a8b7c1352d88b9c8_I20220630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandAndBuildingMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2022-06-30 </instant>
</period>
</context>
<context id="id85d5abd26ab4c45b516d366a771a424_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i4a9110d19e4d4742a58cfdeb74e986f6_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i63bf8770b83341269899d5d24847aa41_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ie59061acecc44eec989c2b48a7ee3c22_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="ifa50bba2cc1b4edd9492d99cfd06f80d_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i835cc090d1ef4e92bf589f513cc90218_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="if22cbec8b58943b6ba1422e5570db07f_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i02a337f4203f449b827c9340e57268e3_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ProductMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i12429dbc1d9749c6928cfc4f91424a80_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i13e807a8483f46a898bd333b8d8d7017_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="if0a4311806724cdda537dbb62f6f3757_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i303aee6f12d64cb6b2e6f2302e3a1498_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CompletionFluidsProductsDivisionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i22901561578f4788898422fd3164f9e0_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i952765c77f8b4bc69147d685abf42977_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i9983097de1164c8cab4ddeb237652950_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ieacf9e6bba054a0999da1dfbdb883fe7_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> us-gaap:ServiceMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:WaterFlowbackServicesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i7d9ce3d7644845d0bc18eefe27962262_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:InterdivisionEliminationsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="if240a0cc872640fb8f244dd769f0ed2f_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:InterdivisionEliminationsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i40e50b46c90541efb9ab8a50df5c4c44_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:InterdivisionEliminationsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i1d12845caa3d42b6b1e27ba5503af7bb_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:InterdivisionEliminationsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i70668c109da34fa68ff44118c3788031_D20220701-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CorporateOverheadMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-07-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="ide40100964cc4efca9c41f102e6d2d25_D20210701-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CorporateOverheadMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-07-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<context id="i83c53967dab44f2a807cdc46e1fe8c61_D20220101-20220930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CorporateOverheadMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2022-01-01 </startDate>
<endDate> 2022-09-30 </endDate>
</period>
</context>
<context id="i0989569a48dd407fabac625166bf10ca_D20210101-20210930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0000844965 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> tti:CorporateOverheadMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2021-01-01 </startDate>
<endDate> 2021-09-30 </endDate>
</period>
</context>
<unit id="shares">
<measure> shares </measure>
</unit>
<unit id="usd">
<measure> iso4217:USD </measure>
</unit>
<unit id="usdPerShare">
<divide>
<unitNumerator>
<measure> iso4217:USD </measure>
</unitNumerator>
<unitDenominator>
<measure> shares </measure>
</unitDenominator>
</divide>
</unit>
<unit id="segment">
<measure> tti:segment </measure>
</unit>
<unit id="number">
<measure> pure </measure>
</unit>
<dei:EntityCentralIndexKey contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80L2ZyYWc6NmVkNTE3YTA0ZDAyNGQzN2E3MmU4ZjRlODYwMTBhYTUvdGFibGU6NDZmNmE5N2UxZjQ1NDRlNDkzNmM1NjllYjYxMjYxYjkvdGFibGVyYW5nZTo0NmY2YTk3ZTFmNDU0NGU0OTM2YzU2OWViNjEyNjFiOV80LTEtMS0xLTkxMTAy_4f9e8d9e-fa5c-40bf-a08d-7be9a8bd33fe"> 0000844965 </dei:EntityCentralIndexKey>
<dei:CurrentFiscalYearEndDate contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80L2ZyYWc6NmVkNTE3YTA0ZDAyNGQzN2E3MmU4ZjRlODYwMTBhYTUvdGFibGU6NDZmNmE5N2UxZjQ1NDRlNDkzNmM1NjllYjYxMjYxYjkvdGFibGVyYW5nZTo0NmY2YTk3ZTFmNDU0NGU0OTM2YzU2OWViNjEyNjFiOV81LTEtMS0xLTkxMTAy_49cd6645-ad28-4ef6-8808-2e474f613bfd"> --12-31 </dei:CurrentFiscalYearEndDate>
<dei:DocumentFiscalYearFocus contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80L2ZyYWc6NmVkNTE3YTA0ZDAyNGQzN2E3MmU4ZjRlODYwMTBhYTUvdGFibGU6NDZmNmE5N2UxZjQ1NDRlNDkzNmM1NjllYjYxMjYxYjkvdGFibGVyYW5nZTo0NmY2YTk3ZTFmNDU0NGU0OTM2YzU2OWViNjEyNjFiOV8xMy0xLTEtMS05MTEwMg_e9a13aa7-3822-4c15-9081-9b095a6143eb"> 2022 </dei:DocumentFiscalYearFocus>
<dei:DocumentFiscalPeriodFocus contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80L2ZyYWc6NmVkNTE3YTA0ZDAyNGQzN2E3MmU4ZjRlODYwMTBhYTUvdGFibGU6NDZmNmE5N2UxZjQ1NDRlNDkzNmM1NjllYjYxMjYxYjkvdGFibGVyYW5nZTo0NmY2YTk3ZTFmNDU0NGU0OTM2YzU2OWViNjEyNjFiOV8xNC0xLTEtMS05MTEwMg_1b9ccd5f-eb20-4823-a9ff-6f232e40a315"> Q3 </dei:DocumentFiscalPeriodFocus>
<dei:AmendmentFlag contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80L2ZyYWc6NmVkNTE3YTA0ZDAyNGQzN2E3MmU4ZjRlODYwMTBhYTUvdGFibGU6NDZmNmE5N2UxZjQ1NDRlNDkzNmM1NjllYjYxMjYxYjkvdGFibGVyYW5nZTo0NmY2YTk3ZTFmNDU0NGU0OTM2YzU2OWViNjEyNjFiOV8xNS0xLTEtMS05MTEwMg_054e1aa8-036f-49b1-ba2b-5e77039bbb0f"> false </dei:AmendmentFlag>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i9ee633d1cf9543e6b9eda7cec58480ff_I20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81Mi9mcmFnOjc5M2M3ZjIyNzliOTRmMmY5MzU1NmY5YjUzYTIzYzdkL3RhYmxlOjYwOGQxODk5YzYyNDRjY2Q4ZjZkMmM2MTk4ZWY0NGUxL3RhYmxlcmFuZ2U6NjA4ZDE4OTljNjI0NGNjZDhmNmQyYzYxOThlZjQ0ZTFfMi0xLTEtMS05MTEwMg_fd4a0a03-ce1f-4e4b-9b34-a9b182e20aa4"> P3M </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i95f267ddc0fd4587beb991cd7f951d30_I20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81Mi9mcmFnOjc5M2M3ZjIyNzliOTRmMmY5MzU1NmY5YjUzYTIzYzdkL3RhYmxlOjYwOGQxODk5YzYyNDRjY2Q4ZjZkMmM2MTk4ZWY0NGUxL3RhYmxlcmFuZ2U6NjA4ZDE4OTljNjI0NGNjZDhmNmQyYzYxOThlZjQ0ZTFfMi0zLTEtMS05MTEwMg_a7aa8c5e-4380-4137-bac2-d6749a5aa55d"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i97b45ba7c0014bc59542ed3e226c6197_I20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81Mi9mcmFnOjc5M2M3ZjIyNzliOTRmMmY5MzU1NmY5YjUzYTIzYzdkL3RhYmxlOjYwOGQxODk5YzYyNDRjY2Q4ZjZkMmM2MTk4ZWY0NGUxL3RhYmxlcmFuZ2U6NjA4ZDE4OTljNjI0NGNjZDhmNmQyYzYxOThlZjQ0ZTFfMi01LTEtMS05MTEwMg_656eeef4-92dd-43eb-a7d1-7874bd97a0e8"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i8bbbb01794464a4f9bbbd1552e2fb117_I20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81Mi9mcmFnOjc5M2M3ZjIyNzliOTRmMmY5MzU1NmY5YjUzYTIzYzdkL3RhYmxlOjYwOGQxODk5YzYyNDRjY2Q4ZjZkMmM2MTk4ZWY0NGUxL3RhYmxlcmFuZ2U6NjA4ZDE4OTljNjI0NGNjZDhmNmQyYzYxOThlZjQ0ZTFfMi03LTEtMS05MTEwMg_66e5f867-4533-44f0-b213-08675f22b8ae"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i11409a25972b482a82a2438863043b79_I20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81Mi9mcmFnOjc5M2M3ZjIyNzliOTRmMmY5MzU1NmY5YjUzYTIzYzdkL3RhYmxlOjYwOGQxODk5YzYyNDRjY2Q4ZjZkMmM2MTk4ZWY0NGUxL3RhYmxlcmFuZ2U6NjA4ZDE4OTljNjI0NGNjZDhmNmQyYzYxOThlZjQ0ZTFfMi05LTEtMS05MTEwMg_f9ecaa70-dd72-4b5e-9fa9-112c14e3c2e8"> P1Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<dei:DocumentType contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGV4dHJlZ2lvbjo0ODM0N2NiY2JkMzk0N2RjYmVlNTY0NTNkN2Y5MDJlYl8yMzAw_ba42e565-5fc2-4baa-b339-3955fbab4157"> 10-Q </dei:DocumentType>
<dei:DocumentQuarterlyReport contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGV4dHJlZ2lvbjo0ODM0N2NiY2JkMzk0N2RjYmVlNTY0NTNkN2Y5MDJlYl8yMzAx_af1afe4f-0752-4168-800e-1d074e0613a9"> true </dei:DocumentQuarterlyReport>
<dei:DocumentPeriodEndDate contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGV4dHJlZ2lvbjo0ODM0N2NiY2JkMzk0N2RjYmVlNTY0NTNkN2Y5MDJlYl8yMTk_3d162124-4fdd-4aad-a2fe-dc1e349ad0c6"> 2022-09-30 </dei:DocumentPeriodEndDate>
<dei:DocumentTransitionReport contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGV4dHJlZ2lvbjo0ODM0N2NiY2JkMzk0N2RjYmVlNTY0NTNkN2Y5MDJlYl8yMzAy_d3b2b3b3-66c0-49d8-80d9-2d13a35de5a9"> false </dei:DocumentTransitionReport>
<dei:EntityFileNumber contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGV4dHJlZ2lvbjo0ODM0N2NiY2JkMzk0N2RjYmVlNTY0NTNkN2Y5MDJlYl8yMzAz_aab9099e-f51a-49b1-bfaf-7f1edfbec2c4"> 1-13455 </dei:EntityFileNumber>
<dei:EntityRegistrantName contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGV4dHJlZ2lvbjo0ODM0N2NiY2JkMzk0N2RjYmVlNTY0NTNkN2Y5MDJlYl8yMjk1_93e13e3f-53d9-4313-aac5-87a97f24fd98"> TETRA Technologies, Inc. </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGFibGU6MWNlYmI0N2JmNDAxNDhmYzk1ZmRiNmY0MjRlZTUxYjIvdGFibGVyYW5nZToxY2ViYjQ3YmY0MDE0OGZjOTVmZGI2ZjQyNGVlNTFiMl8wLTAtMS0xLTkxMTAy_83a6af79-7d06-4943-976c-a04380a0377e"> DE </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGFibGU6MWNlYmI0N2JmNDAxNDhmYzk1ZmRiNmY0MjRlZTUxYjIvdGFibGVyYW5nZToxY2ViYjQ3YmY0MDE0OGZjOTVmZGI2ZjQyNGVlNTFiMl8wLTEtMS0xLTkxMTAy_8a980eb7-759a-46ec-bc37-d707347becda"> 74-2148293 </dei:EntityTaxIdentificationNumber>
<dei:EntityAddressAddressLine1 contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGFibGU6MWNlYmI0N2JmNDAxNDhmYzk1ZmRiNmY0MjRlZTUxYjIvdGFibGVyYW5nZToxY2ViYjQ3YmY0MDE0OGZjOTVmZGI2ZjQyNGVlNTFiMl8zLTAtMS0xLTkxMTAy_933a5c1e-86a8-4e72-8307-a8e0aaa0c63c"> 24955 Interstate 45 North </dei:EntityAddressAddressLine1>
<dei:EntityAddressCityOrTown contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGFibGU6MWNlYmI0N2JmNDAxNDhmYzk1ZmRiNmY0MjRlZTUxYjIvdGFibGVyYW5nZToxY2ViYjQ3YmY0MDE0OGZjOTVmZGI2ZjQyNGVlNTFiMl80LTAtMS0xLTkxMTAy_7d212a3d-7bc7-4ab0-a97b-b5c92b7e9570"> The Woodlands, </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGFibGU6MWNlYmI0N2JmNDAxNDhmYzk1ZmRiNmY0MjRlZTUxYjIvdGFibGVyYW5nZToxY2ViYjQ3YmY0MDE0OGZjOTVmZGI2ZjQyNGVlNTFiMl81LTAtMS0xLTkxMTAy_06aeb435-6ffa-4e40-84b4-73535aeeee77"> TX </dei:EntityAddressStateOrProvince>
<dei:EntityAddressPostalZipCode contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGFibGU6MWNlYmI0N2JmNDAxNDhmYzk1ZmRiNmY0MjRlZTUxYjIvdGFibGVyYW5nZToxY2ViYjQ3YmY0MDE0OGZjOTVmZGI2ZjQyNGVlNTFiMl81LTEtMS0xLTkxMTAy_cfdd2c81-8301-494d-a755-8278e07c3128"> 77380 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGV4dHJlZ2lvbjo0ODM0N2NiY2JkMzk0N2RjYmVlNTY0NTNkN2Y5MDJlYl8yMjk2_ee4db10a-f7d1-4bf2-9a3a-a5ef7a9b79a3"> 281 </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGV4dHJlZ2lvbjo0ODM0N2NiY2JkMzk0N2RjYmVlNTY0NTNkN2Y5MDJlYl8yMjk3_ba4798f0-2b2f-4ce9-af94-eca7d7afe54f"> 367-1983 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGFibGU6YzVkZDcyN2JjZDczNDM3N2FkOWUxZTFkMzQzNmI5NDMvdGFibGVyYW5nZTpjNWRkNzI3YmNkNzM0Mzc3YWQ5ZTFlMWQzNDM2Yjk0M18xLTAtMS0xLTkxMTAy_d19588a5-aeda-4567-a44c-7545f2ebf068"> Common Stock </dei:Security12bTitle>
<dei:TradingSymbol contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGFibGU6YzVkZDcyN2JjZDczNDM3N2FkOWUxZTFkMzQzNmI5NDMvdGFibGVyYW5nZTpjNWRkNzI3YmNkNzM0Mzc3YWQ5ZTFlMWQzNDM2Yjk0M18xLTEtMS0xLTkxMTAy_82b145e0-dde6-4427-85c7-68ddf7001efd"> TTI </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGFibGU6YzVkZDcyN2JjZDczNDM3N2FkOWUxZTFkMzQzNmI5NDMvdGFibGVyYW5nZTpjNWRkNzI3YmNkNzM0Mzc3YWQ5ZTFlMWQzNDM2Yjk0M18xLTItMS0xLTkxMTAy_56ff6009-5d30-4320-b5e9-effbe6cab71f"> NYSE </dei:SecurityExchangeName>
<dei:EntityCurrentReportingStatus contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGV4dHJlZ2lvbjo0ODM0N2NiY2JkMzk0N2RjYmVlNTY0NTNkN2Y5MDJlYl8yMjk4_4cd21f29-e683-45b1-ad10-66303f200aaa"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGV4dHJlZ2lvbjo0ODM0N2NiY2JkMzk0N2RjYmVlNTY0NTNkN2Y5MDJlYl8yMzA0_90084183-3dcc-4b83-aca7-b47833dc6d7f"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGFibGU6MjkyYTY0NTliMmE5NDdkNTk3MDdiMzA4YThkNWQxMDEvdGFibGVyYW5nZToyOTJhNjQ1OWIyYTk0N2Q1OTcwN2IzMDhhOGQ1ZDEwMV8wLTItMS0xLTkxMTAy_dbe9dc82-adfc-4e48-8a0d-522d03dccfb3"> Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGFibGU6MjkyYTY0NTliMmE5NDdkNTk3MDdiMzA4YThkNWQxMDEvdGFibGVyYW5nZToyOTJhNjQ1OWIyYTk0N2Q1OTcwN2IzMDhhOGQ1ZDEwMV8xLTMtMS0xLTkxMTAy_1b725663-d936-47e0-a600-e24d1e4a0afc"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGFibGU6MjkyYTY0NTliMmE5NDdkNTk3MDdiMzA4YThkNWQxMDEvdGFibGVyYW5nZToyOTJhNjQ1OWIyYTk0N2Q1OTcwN2IzMDhhOGQ1ZDEwMV8yLTMtMS0xLTkxMTAy_615f6530-54dc-4355-be76-1c0cd164037b"> false </dei:EntityEmergingGrowthCompany>
<dei:EntityShellCompany contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGV4dHJlZ2lvbjo0ODM0N2NiY2JkMzk0N2RjYmVlNTY0NTNkN2Y5MDJlYl8yMjk5_3067cb71-e826-4f16-800f-60b8949eef46"> false </dei:EntityShellCompany>
<dei:EntityCommonStockSharesOutstanding contextRef="ica0d5b1229c3447883cc7c51babe50e3_I20221028" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xL2ZyYWc6NDgzNDdjYmNiZDM5NDdkY2JlZTU2NDUzZDdmOTAyZWIvdGV4dHJlZ2lvbjo0ODM0N2NiY2JkMzk0N2RjYmVlNTY0NTNkN2Y5MDJlYl8yMjE3_cdec2d27-4644-4e23-9ab2-5f18ca19370b" unitRef="shares"> 128619825 </dei:EntityCommonStockSharesOutstanding>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i1fc0afd3f1334edd8c96e5228c73e820_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMy0xLTEtMS05MTEwMg_36c305c2-f4b1-4742-ae79-862848e88b21" unitRef="usd"> 55494000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ibe6ff4b2c48f419f99185e137cf50776_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMy0zLTEtMS05MTEwMg_324b43a7-1ae3-42e1-bf14-7118849d164f" unitRef="usd"> 46340000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i6aedbcc27c964b9bb2700a6e18197e71_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMy01LTEtMS05MTEwMg_09fdef31-c52b-4296-8331-9d0b35d4f2a2" unitRef="usd"> 195850000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i02d3203514a34ab587440d15f7f8e607_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMy03LTEtMS05MTEwMg_ea7f9cce-8483-4870-8ddc-25280ccf4a94" unitRef="usd"> 153955000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i1a2e7e61a7e2450e8c629a874cb040b5_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfNC0xLTEtMS05MTEwMg_6b228efc-5b86-4df5-9138-ed28d5e889e5" unitRef="usd"> 79518000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="iccc96ea304474f25918bff117cddcfd9_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfNC0zLTEtMS05MTEwMg_c0605a4d-9f42-49d0-85cf-6964fa1f19de" unitRef="usd"> 49134000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i9fa4e8b572ae4c3a8908410b7c3c4bef_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfNC01LTEtMS05MTEwMg_917aabc6-59d7-4a94-889a-2b850ef7ecf1" unitRef="usd"> 209915000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i72a72784b3304a36b395d049a176a15b_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfNC03LTEtMS05MTEwMg_3358d0d3-2061-4180-9938-414ba7294927" unitRef="usd"> 121169000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfNS0xLTEtMS05MTEwMg_6edb8896-4059-4f65-8498-0ee21b180ceb" unitRef="usd"> 135012000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfNS0zLTEtMS05MTEwMg_6fa657c8-471a-4954-815a-3ffaf680864b" unitRef="usd"> 95474000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfNS01LTEtMS05MTEwMg_a649da7e-a898-4492-97c5-37441702eb98" unitRef="usd"> 405765000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfNS03LTEtMS05MTEwMg_1b9411af-7e85-42c7-80c4-cdbaadc14ff2" unitRef="usd"> 275124000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i1fc0afd3f1334edd8c96e5228c73e820_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfNy0xLTEtMS05MTEwMg_781897e6-6daf-49f1-a20b-4dd715cd10f2" unitRef="usd"> 36571000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ibe6ff4b2c48f419f99185e137cf50776_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfNy0zLTEtMS05MTEwMg_9a1ed8d2-a16d-42c1-87ae-9bf68976b7be" unitRef="usd"> 31805000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i6aedbcc27c964b9bb2700a6e18197e71_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfNy01LTEtMS05MTEwMg_540ca8d6-9ecb-46d8-90b4-b831057364d0" unitRef="usd"> 130916000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i02d3203514a34ab587440d15f7f8e607_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfNy03LTEtMS05MTEwMg_f03e654d-0845-4e0c-9ad5-102ae48aef5c" unitRef="usd"> 106265000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i1a2e7e61a7e2450e8c629a874cb040b5_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfOC0xLTEtMS05MTEwMg_f3bd057d-1c83-4e3a-8dd7-4269b349d1a9" unitRef="usd"> 60334000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="iccc96ea304474f25918bff117cddcfd9_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfOC0zLTEtMS05MTEwMg_7ba4b1f7-2770-4d8d-baee-01d87f427885" unitRef="usd"> 39614000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i9fa4e8b572ae4c3a8908410b7c3c4bef_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfOC01LTEtMS05MTEwMg_8d0494ae-4a96-4dee-ad5e-5d745a2972a4" unitRef="usd"> 162276000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i72a72784b3304a36b395d049a176a15b_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfOC03LTEtMS05MTEwMg_307c38b6-b35d-4c61-b664-5327b671aa8e" unitRef="usd"> 102976000 </us-gaap:CostOfGoodsAndServicesSold>
<tti:Depreciationdepletionamortizationandaccretion contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfOS0xLTEtMS05MTEwMg_7b1b0cce-f16c-4acc-b9c6-ceea9a05f39c" unitRef="usd"> 8634000 </tti:Depreciationdepletionamortizationandaccretion>
<tti:Depreciationdepletionamortizationandaccretion contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfOS0zLTEtMS05MTEwMg_5a36a748-e112-4cd6-bb3a-1c2a7e65caa3" unitRef="usd"> 8308000 </tti:Depreciationdepletionamortizationandaccretion>
<tti:Depreciationdepletionamortizationandaccretion contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfOS01LTEtMS05MTEwMg_ab6d6d46-8301-4524-bd6d-ae890f7f5352" unitRef="usd"> 24061000 </tti:Depreciationdepletionamortizationandaccretion>
<tti:Depreciationdepletionamortizationandaccretion contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfOS03LTEtMS05MTEwMg_c8da2838-e85b-4c9b-921c-614a31f7ed8b" unitRef="usd"> 25495000 </tti:Depreciationdepletionamortizationandaccretion>
<us-gaap:ImpairmentOfLongLivedAssetsHeldForUse contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTAtMS0xLTEtOTExMDI_82552f07-836a-4cdd-97d5-708fa335735d" unitRef="usd"> 0 </us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
<us-gaap:ImpairmentOfLongLivedAssetsHeldForUse contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTAtMy0xLTEtOTExMDI_39080d18-ed84-462b-8c47-31a28d8fba57" unitRef="usd"> 0 </us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
<us-gaap:ImpairmentOfLongLivedAssetsHeldForUse contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTAtNS0xLTEtOTExMDI_b1aea7eb-3133-41f4-95fc-50ea67f795b2" unitRef="usd"> 2262000 </us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
<us-gaap:ImpairmentOfLongLivedAssetsHeldForUse contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTAtNy0xLTEtOTExMDI_7022836d-4af2-4016-b588-37a005f7838c" unitRef="usd"> 449000 </us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
<us-gaap:InsuranceRecoveries contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTEtMS0xLTEtOTExMDI_d3650640-efd2-4e7a-b8b4-25e866519979" unitRef="usd"> 0 </us-gaap:InsuranceRecoveries>
<us-gaap:InsuranceRecoveries contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTEtMy0xLTEtOTExMDI_69471ff4-5479-4ea9-9d5b-063af53a4398" unitRef="usd"> 0 </us-gaap:InsuranceRecoveries>
<us-gaap:InsuranceRecoveries contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTEtNS0xLTEtOTExMDI_1b1aa100-04e7-40d6-8c84-4f87f8354e0f" unitRef="usd"> 3750000 </us-gaap:InsuranceRecoveries>
<us-gaap:InsuranceRecoveries contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTEtNy0xLTEtOTExMDI_885e8347-9cd9-44ca-8ea7-f5ab48a30231" unitRef="usd"> 110000 </us-gaap:InsuranceRecoveries>
<us-gaap:CostsAndExpenses contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTItMS0xLTEtOTExMDI_f3382abe-9f71-4a48-a83f-923ced04546b" unitRef="usd"> 105539000 </us-gaap:CostsAndExpenses>
<us-gaap:CostsAndExpenses contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTItMy0xLTEtOTExMDI_654202d3-6f9f-460d-94a7-47474ededa8b" unitRef="usd"> 79727000 </us-gaap:CostsAndExpenses>
<us-gaap:CostsAndExpenses contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTItNS0xLTEtOTExMDI_81e0964e-a3a6-46f0-a30b-3e742e170e9f" unitRef="usd"> 315765000 </us-gaap:CostsAndExpenses>
<us-gaap:CostsAndExpenses contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTItNy0xLTEtOTExMDI_5d477050-53f8-4529-bcc5-ffecbc4923e9" unitRef="usd"> 235075000 </us-gaap:CostsAndExpenses>
<us-gaap:GrossProfit contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTMtMS0xLTEtOTExMDI_edc119c2-d173-4677-983c-4dbfc3f438ed" unitRef="usd"> 29473000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTMtMy0xLTEtOTExMDI_bc1c9e80-bbc9-4a4a-b0d5-cc505b50c88d" unitRef="usd"> 15747000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTMtNS0xLTEtOTExMDI_11acf8cc-32e3-4855-adfe-ae9ea8285e3f" unitRef="usd"> 90000000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTMtNy0xLTEtOTExMDI_ee1d1936-733a-4c61-b928-14b68dbec0f4" unitRef="usd"> 40049000 </us-gaap:GrossProfit>
<us-gaap:ExplorationExpense contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTQtMS0xLTEtOTExMDI_b0acbcf2-d9db-4297-806e-d5952ff5002e" unitRef="usd"> 936000 </us-gaap:ExplorationExpense>
<us-gaap:ExplorationExpense contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTQtMy0xLTEtOTExMDI_7eb37de4-1909-4dbb-a85e-566abb98470d" unitRef="usd"> 0 </us-gaap:ExplorationExpense>
<us-gaap:ExplorationExpense contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTQtNS0xLTEtOTExMDI_e1feb117-18de-4651-a501-0eb85d4f271a" unitRef="usd"> 3500000 </us-gaap:ExplorationExpense>
<us-gaap:ExplorationExpense contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTQtNy0xLTEtOTExMDI_a0e87bd4-381d-40e8-8c8e-dae119397c31" unitRef="usd"> 0 </us-gaap:ExplorationExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTUtMS0xLTEtOTExMDI_17e80dce-dea7-44e3-a9ab-124e6970b293" unitRef="usd"> 23833000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTUtMy0xLTEtOTExMDI_589cb994-fa92-424e-ae63-552fb3d5a4b6" unitRef="usd"> 18714000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTUtNS0xLTEtOTExMDI_be6bf197-a7fa-4ced-ad03-134f216d758c" unitRef="usd"> 68096000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTUtNy0xLTEtOTExMDI_100d63e5-493d-4d41-a993-9b7e131e2a2f" unitRef="usd"> 56077000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:InterestExpense contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTYtMS0xLTEtOTExMDI_aeb8bbeb-0a91-4f5a-a212-82af0daaf64a" unitRef="usd"> 3999000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTYtMy0xLTEtOTExMDI_b0360ef6-2552-4c64-8dd7-d798e1895849" unitRef="usd"> 4083000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTYtNS0xLTEtOTExMDI_7a964fe9-09a5-4bb6-88ce-ee48aafd36a2" unitRef="usd"> 10933000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTYtNy0xLTEtOTExMDI_67d0c71a-4895-4e1c-9589-ad5c447d9d19" unitRef="usd"> 12373000 </us-gaap:InterestExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTktMS0xLTEtOTExMDI_67584f1a-497d-40a8-a131-5f7db8a08e54" unitRef="usd"> 1410000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTktMy0xLTEtOTExMDI_b11b1ef0-c0e6-430b-9e82-8465730e7fad" unitRef="usd"> 10132000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTktNS0xLTEtOTExMDI_d0e22a98-cad0-4499-83f1-ae53b6eafac1" unitRef="usd"> 4858000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMTktNy0xLTEtOTExMDI_5a207b57-a6b1-4794-bf33-82ba1f6399ce" unitRef="usd"> 14438000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjAtMS0xLTEtOTExMDI_f4d075c2-444b-4c98-9b25-3a6673bc9d3f" unitRef="usd"> 2115000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjAtMy0xLTEtOTExMDI_1a0f7449-2bbf-4fcb-a2fd-57fe9288429b" unitRef="usd"> 3082000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjAtNS0xLTEtOTExMDI_6500994f-7fd4-43ad-849d-01ca343c95a8" unitRef="usd"> 12329000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjAtNy0xLTEtOTExMDI_83778c96-a6a0-4fc1-87ae-7fa7fb05df6f" unitRef="usd"> -13963000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjEtMS0xLTEtOTExMDI_37db07b4-fd13-41d8-ac0b-dcfb4cc9094d" unitRef="usd"> 2178000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjEtMy0xLTEtOTExMDI_d124e687-24a9-4843-bb20-c7c8aba65bb8" unitRef="usd"> 587000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjEtNS0xLTEtOTExMDI_d4033836-87b4-4b05-ac17-20bd8996538a" unitRef="usd"> 2899000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjEtNy0xLTEtOTExMDI_78164d5e-53b4-49a8-a7f5-65049469aa1a" unitRef="usd"> 2139000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjItMS0xLTEtOTExMDI_6bc65a1f-60bb-4e91-bedc-19624bfad2d9" unitRef="usd"> -63000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjItMy0xLTEtOTExMDI_d50892ec-53b2-435c-bc69-42a16e6d979b" unitRef="usd"> 2495000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjItNS0xLTEtOTExMDI_8e0da766-85d4-4bec-9474-ff974ed0bb8d" unitRef="usd"> 9430000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjItNy0xLTEtOTExMDI_b4fa7958-ce44-4a35-9bc2-3a8a80ec292b" unitRef="usd"> -16102000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjQtMS0xLTEtOTExMDI_df31c3f8-e5ba-458c-9b25-5e7b57e0e88d" unitRef="usd"> 319000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjQtMy0xLTEtOTExMDI_ac4721cd-de3e-49d0-9235-6979decbed1a" unitRef="usd"> 18000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjQtNS0xLTEtOTExMDI_2ec30cdc-71b3-4447-811a-5bcb0dd201d1" unitRef="usd"> 270000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjQtNy0xLTEtOTExMDI_f21ff7bf-67dc-4cfa-b964-77aea5e57534" unitRef="usd"> 120882000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
<us-gaap:ProfitLoss contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjUtMS0xLTEtOTExMDI_5cefc23e-4e61-4cbf-8873-37860ed1380a" unitRef="usd"> 256000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjUtMy0xLTEtOTExMDI_164704dd-aeba-40d0-baaf-a3bbb66d1f4e" unitRef="usd"> 2513000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjUtNS0xLTEtOTExMDI_bd351f24-1277-416c-8152-470acdc566a0" unitRef="usd"> 9700000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjUtNy0xLTEtOTExMDI_0fca59a7-6e34-44e3-a0b4-a6af79518622" unitRef="usd"> 104780000 </us-gaap:ProfitLoss>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtMS0xLTEtOTExMDI_35b281a2-d030-4e0b-93e8-d2144a4d23e0" unitRef="usd"> -22000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtMy0xLTEtOTExMDI_02153459-aff6-40a7-b259-556ab0f7db26" unitRef="usd"> 0 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtNS0xLTEtOTExMDI_3b02402b-2a7a-451e-8d6d-337f7e25e228" unitRef="usd"> -43000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtNy0xLTEtOTExMDI_282691d5-a697-4c97-a1b9-8fc2a1eef4fe" unitRef="usd"> 306000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjctMS0xLTEtOTExMDI_0ba7c638-7be3-4818-9b5a-880c7570ded2" unitRef="usd"> 278000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjctMy0xLTEtOTExMDI_68a65ff5-1436-4cfe-8021-f7aaaaccf4b0" unitRef="usd"> 2513000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjctNS0xLTEtOTExMDI_cb6fc438-3111-4722-87a8-4a8ff0a774af" unitRef="usd"> 9743000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjctNy0xLTEtOTExMDI_0ccc0718-3173-485b-999f-bf4427495d54" unitRef="usd"> 104474000 </us-gaap:NetIncomeLoss>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjktMS0xLTEtOTExMDI_8d2b35c4-ddcf-457b-86b8-f4f477de4aa5" unitRef="usdPerShare"> -0.00 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjktMy0xLTEtOTExMDI_a8d55be5-b3ba-4404-95b4-d17210a53d47" unitRef="usdPerShare"> 0.02 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjktNS0xLTEtOTExMDI_355acbdc-3598-4cfb-bcf5-01a53dd0c25c" unitRef="usdPerShare"> 0.08 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjktNy0xLTEtOTExMDI_bbc6b688-c582-41f4-93e6-c12a258bf39f" unitRef="usdPerShare"> -0.13 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzAtMS0xLTEtOTExMDI_e21b36f6-2ed1-4df8-9c80-50500d818834" unitRef="usdPerShare"> 0 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzAtMy0xLTEtOTExMDI_4d7b509a-2729-47ad-b535-4a4eb12c7148" unitRef="usdPerShare"> 0 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzAtNS0xLTEtOTExMDI_bffe04d1-c5cc-4285-8c10-ee61d09f0fcd" unitRef="usdPerShare"> 0 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzAtNy0xLTEtOTExMDI_6cbf4534-ab9c-4892-8d34-d4355c800675" unitRef="usdPerShare"> 0.96 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<us-gaap:EarningsPerShareBasic contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzEtMS0xLTEtOTExMDI_726c2339-46ce-45a8-8304-6ef6b92e3b1d" unitRef="usdPerShare"> 0.00 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzEtMy0xLTEtOTExMDI_d1417905-484f-4597-944f-bb67e192688d" unitRef="usdPerShare"> 0.02 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzEtNS0xLTEtOTExMDI_3dedd6e6-33cd-48c7-aff4-bc2d3f5ea7bc" unitRef="usdPerShare"> 0.08 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzEtNy0xLTEtOTExMDI_35d01620-9a55-4b71-ab1f-0906d2aa503a" unitRef="usdPerShare"> 0.83 </us-gaap:EarningsPerShareBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzItMS0xLTEtOTExMDI_def82df2-3045-424a-b7ec-2a60e72a435e" unitRef="shares"> 128407000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzItMy0xLTEtOTExMDI_4328b971-08bd-459f-a9ef-25fbe4636685" unitRef="shares"> 126733000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzItNS0xLTEtOTExMDI_0904409b-3af9-4084-9410-10bc91847a79" unitRef="shares"> 127890000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzItNy0xLTEtOTExMDI_85bbc075-31b1-446e-8d58-8c94d9d51517" unitRef="shares"> 126489000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzQtMS0xLTEtOTExMDI_5b775331-6a72-4948-acd7-9abbaeb7d28c" unitRef="usdPerShare"> -0.00 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzQtMy0xLTEtOTExMDI_ef4ecbd6-caee-41b3-8b1b-2d441d566299" unitRef="usdPerShare"> 0.02 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzQtNS0xLTEtOTExMDI_ee39f056-3e28-4485-b94f-3390f134eff0" unitRef="usdPerShare"> 0.08 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzQtNy0xLTEtOTExMDI_24749689-1a0e-463f-a184-b2eeb8e680c4" unitRef="usdPerShare"> -0.13 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzUtMS0xLTEtOTExMDI_34704384-d00b-4078-89f1-8101582b8988" unitRef="usdPerShare"> 0 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzUtMy0xLTEtOTExMDI_ca64367f-1ce8-4e3e-a0db-e594029a380d" unitRef="usdPerShare"> 0 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzUtNS0xLTEtOTExMDI_e3980db5-77c5-4859-af95-e29d3ec061c7" unitRef="usdPerShare"> 0 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzUtNy0xLTEtOTExMDI_63318524-374b-447d-be84-49c2253e5b1a" unitRef="usdPerShare"> 0.96 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<us-gaap:EarningsPerShareDiluted contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzYtMS0xLTEtOTExMDI_0fefd3f1-b870-486a-a1cb-5780a0c708ec" unitRef="usdPerShare"> 0.00 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzYtMy0xLTEtOTExMDI_964982af-bb30-42eb-be2b-2a4d675d45fc" unitRef="usdPerShare"> 0.02 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzYtNS0xLTEtOTExMDI_2f4e5039-30de-486e-bcf3-981f3e9ce29f" unitRef="usdPerShare"> 0.08 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzYtNy0xLTEtOTExMDI_e520cb4a-f255-4988-a488-c43d6af44bb3" unitRef="usdPerShare"> 0.83 </us-gaap:EarningsPerShareDiluted>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzctMS0xLTEtOTExMDI_be204bf5-1dd1-4a6e-b2b9-a5ef1e0e2dce" unitRef="shares"> 128407000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzctMy0xLTEtOTExMDI_e0af6f80-1247-479d-9eea-e0bb4d5b7447" unitRef="shares"> 128694000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzctNS0xLTEtOTExMDI_43d86cc4-a37e-4fac-91a7-44c248edc8ed" unitRef="shares"> 129704000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMzctNy0xLTEtOTExMDI_0bc5fb6c-f0e5-4e7a-9e4a-c915ace71eb0" unitRef="shares"> 126489000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RleHRyZWdpb246YWZlZmQ3ZTg1MTg4NGI5ZWJkMWU4NmIxN2MzYTMyMzNfMjA5_463c3993-819f-4d5a-9099-e7ea780e4868" unitRef="usd"> 0 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RleHRyZWdpb246YWZlZmQ3ZTg1MTg4NGI5ZWJkMWU4NmIxN2MzYTMyMzNfMjA5_f7a9cbe4-0e73-418b-861f-cb23456b780a" unitRef="usd"> 0 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RleHRyZWdpb246YWZlZmQ3ZTg1MTg4NGI5ZWJkMWU4NmIxN2MzYTMyMzNfMjY4_8884f5f2-bba1-4d0b-9a73-915904fdc925" unitRef="usd"> 0 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RleHRyZWdpb246YWZlZmQ3ZTg1MTg4NGI5ZWJkMWU4NmIxN2MzYTMyMzNfMjc1_992c4f30-9db5-47b8-b6ba-df7a1a2a8e87" unitRef="usd"> 333000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest>
<us-gaap:ProfitLoss contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfMi0xLTEtMS05MTEwMg_5cefc23e-4e61-4cbf-8873-37860ed1380a" unitRef="usd"> 256000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfMi0zLTEtMS05MTEwMg_bba41aa1-f37d-466a-83a3-93c2895b1aed" unitRef="usd"> 2513000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfMi01LTEtMS05MTEwMg_bd351f24-1277-416c-8152-470acdc566a0" unitRef="usd"> 9700000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfMi03LTEtMS05MTEwMg_8b3f6f1e-d288-4a66-87a9-07b3536bbb7f" unitRef="usd"> 104780000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfMy0wLTEtMS05MTEwMi90ZXh0cmVnaW9uOjg4YzBkMzM5MDU2MjQ2N2M4NzcyNzU4YWYzYTllN2FiXzg4_3a1054a4-40fa-4ffa-b0db-9b22d49f75a0" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfMy0wLTEtMS05MTEwMi90ZXh0cmVnaW9uOjg4YzBkMzM5MDU2MjQ2N2M4NzcyNzU4YWYzYTllN2FiXzg4_a1b281fd-1f37-4bf6-a6a6-d1a996721fc2" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfMy0xLTEtMS05MTEwMg_539fd46b-809a-43e7-914e-dff38ac40267" unitRef="usd"> -3873000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfMy0zLTEtMS05MTEwMg_5e221310-a193-4711-a478-f33a347b6a49" unitRef="usd"> -2150000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfMy01LTEtMS05MTEwMg_d4fb9da7-ca4d-4686-ab42-e466bd048bfa" unitRef="usd"> -7095000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfMy03LTEtMS05MTEwMg_156b2148-bf11-4fe2-939a-c2c6de50ebc8" unitRef="usd"> -2772000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent contextRef="i34219505f6324e89b9e830f624163034_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNC0xLTEtMS05NzMxMw_0b6aff15-fb65-444f-b9d5-b5741c7ca8be" unitRef="usd"> -306000 </us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNC0zLTEtMS0xMDIxODU_4171de63-9a3e-43ca-afe9-a687b30fc6bb" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNC01LTEtMS05NzMxNw_316e48c1-eb7f-4c17-8dee-35c79cad9137" unitRef="usd"> -306000 </us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNC03LTEtMS0xMDIxODU_d8a2c73d-f0a6-4a4f-9520-50bcc141c9e2" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNS0xLTEtMS05MTEwMg_f6ce99ad-d366-4898-988f-2d3a75991902" unitRef="usd"> -3923000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNS0zLTEtMS05MTEwMg_ea960338-e61a-4fc6-bd11-51ccf8382666" unitRef="usd"> 363000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNS01LTEtMS05MTEwMg_be08a853-53d4-4a02-930e-79b03babcc6a" unitRef="usd"> 2299000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNS03LTEtMS05MTEwMg_77606064-68a3-4358-8f64-55c0ed1c4c4f" unitRef="usd"> 102008000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNi0xLTEtMS05MTEwMg_354dee17-553d-44d3-b39d-ab7d28112227" unitRef="usd"> -22000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNi0zLTEtMS05MTEwMg_7e2220d8-31f3-49b3-9a9c-6e998bbad98e" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNi01LTEtMS05MTEwMg_073a720e-6321-407e-91e2-e22e3b2b6de7" unitRef="usd"> -43000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNi03LTEtMS05MTEwMg_da2fd1cf-c566-4f35-826e-a79c375d1e7e" unitRef="usd"> 306000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNy0xLTEtMS05MTEwMg_a284c910-4c86-4288-8087-eca4da9faa9d" unitRef="usd"> -3901000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNy0zLTEtMS05MTEwMg_2fc5f1f0-817f-4b6c-8caf-c7263e764261" unitRef="usd"> 363000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNy01LTEtMS05MTEwMg_70336688-cc27-472b-90b9-5890fe416ae2" unitRef="usd"> 2342000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xOS9mcmFnOjE1YTZlY2JkOWIxYTQ4NTJhZTM1MmJlNWMyODAxMDliL3RhYmxlOmIxMzA4ZjRlMzY2YTRkOGU5ZDM1NWRmZmUyODZmMWJhL3RhYmxlcmFuZ2U6YjEzMDhmNGUzNjZhNGQ4ZTlkMzU1ZGZmZTI4NmYxYmFfNy03LTEtMS05MTEwMg_8ec46649-9446-4544-a5bc-f31e425700c8" unitRef="usd"> 101702000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfNC0xLTEtMS05MTEwMg_7e8ed469-2c15-4828-8b67-1cb68bde8251" unitRef="usd"> 25247000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfNC0zLTEtMS05MTEwMg_150d2454-3563-4f44-aa77-34fffeb12256" unitRef="usd"> 31551000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfNi0wLTEtMS05MTEwMi90ZXh0cmVnaW9uOmQ0ZGVjY2JkOTMxNzQzODNiYjZkZjQ3NWVjZjZlY2Y4XzUy_3d265b74-72ba-441d-8444-a1f0d8531d3e" unitRef="usd"> 475000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfNi0wLTEtMS05MTEwMi90ZXh0cmVnaW9uOmQ0ZGVjY2JkOTMxNzQzODNiYjZkZjQ3NWVjZjZlY2Y4XzY1_ad30871d-70cd-4c22-8110-5dd8761a7928" unitRef="usd"> 289000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfNi0xLTEtMS05MTEwMg_8f90c737-ef93-4489-88bb-19ff3839b1a8" unitRef="usd"> 105656000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfNi0zLTEtMS05MTEwMg_9e516769-8247-4851-bfd0-b9b5b8e299c7" unitRef="usd"> 91202000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:InventoryNet contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfNy0xLTEtMS05MTEwMg_81bb6d6d-e785-4ed9-95d8-f31222b86f35" unitRef="usd"> 71558000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfNy0zLTEtMS05MTEwMg_6461078f-5244-48ae-b563-67f8ec1b438e" unitRef="usd"> 69098000 </us-gaap:InventoryNet>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTAtMS0xLTEtOTExMDI_3e5d8717-70b7-4cd5-9482-675e62b38449" unitRef="usd"> 21831000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTAtMy0xLTEtOTExMDI_96344596-60bb-49f6-b562-8c7b28309cf6" unitRef="usd"> 18539000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:AssetsCurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTEtMS0xLTEtOTExMDI_e3734fef-6da7-4b44-b3d5-25c3058490b8" unitRef="usd"> 224292000 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTEtMy0xLTEtOTExMDI_0458a562-a73a-40d1-a631-eee14da98e90" unitRef="usd"> 210390000 </us-gaap:AssetsCurrent>
<tti:Landandbuilding contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTMtMS0xLTEtOTExMDI_b226bfa3-b5cc-46c7-a2b9-66a12f2719e2" unitRef="usd"> 24066000 </tti:Landandbuilding>
<tti:Landandbuilding contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTMtMy0xLTEtOTExMDI_cf506bc5-de6f-481b-9323-e1eb6c79bd7f" unitRef="usd"> 26380000 </tti:Landandbuilding>
<us-gaap:MachineryAndEquipmentGross contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTQtMS0xLTEtOTExMDI_96079c9d-7f53-45d9-946b-7084827e8a8f" unitRef="usd"> 330163000 </us-gaap:MachineryAndEquipmentGross>
<us-gaap:MachineryAndEquipmentGross contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTQtMy0xLTEtOTExMDI_4e16ad91-8c3a-4c7d-a072-db1e835070da" unitRef="usd"> 345454000 </us-gaap:MachineryAndEquipmentGross>
<tti:Automobilesandtrucks contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTUtMS0xLTEtOTExMDI_f834e726-81aa-4f2b-bfef-22364711133c" unitRef="usd"> 12939000 </tti:Automobilesandtrucks>
<tti:Automobilesandtrucks contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTUtMy0xLTEtOTExMDI_48d5a808-6a7c-4a9a-b61d-e0dcfe875710" unitRef="usd"> 16174000 </tti:Automobilesandtrucks>
<tti:Chemicalplants contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTYtMS0xLTEtOTExMDI_a1b96db1-1a78-4672-8e04-09af6622606c" unitRef="usd"> 57743000 </tti:Chemicalplants>
<tti:Chemicalplants contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTYtMy0xLTEtOTExMDI_eaf02f62-568c-47b5-a633-8c29a8866436" unitRef="usd"> 61565000 </tti:Chemicalplants>
<us-gaap:ConstructionInProgressGross contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTctMS0xLTEtOTExMDI_d125e8c2-2739-426e-b21b-2eca98f3600c" unitRef="usd"> 9004000 </us-gaap:ConstructionInProgressGross>
<us-gaap:ConstructionInProgressGross contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTctMy0xLTEtOTExMDI_8b6c6338-f4d0-4b36-862b-86f757aad5a7" unitRef="usd"> 5349000 </us-gaap:ConstructionInProgressGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTgtMS0xLTEtOTExMDI_b2f13525-f147-419d-9257-a4700d07dd31" unitRef="usd"> 433915000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTgtMy0xLTEtOTExMDI_1846fdb1-0dd3-4803-a5a7-80e02a214330" unitRef="usd"> 454922000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTktMS0xLTEtOTExMDI_eee01f5b-54d0-482d-8d58-653c4299565e" unitRef="usd"> 338890000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMTktMy0xLTEtOTExMDI_32687dcc-f12f-46d8-88d4-12bf5b4c89ff" unitRef="usd"> 365946000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjAtMS0xLTEtOTExMDI_af08000f-b632-48c0-b1dd-218eeb526dae" unitRef="usd"> 95025000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjAtMy0xLTEtOTExMDI_6160755f-b088-4c1f-a2e7-16350c602078" unitRef="usd"> 88976000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjItMC0xLTEtOTExMDIvdGV4dHJlZ2lvbjpjZTc3OGM4YzJhNTg0MjkzOTFiODJjNmMyNDY5YmVmN184OA_3dde86f7-4b13-4032-afa1-f0a61b52b5a8" unitRef="usd"> 44994000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjItMC0xLTEtOTExMDIvdGV4dHJlZ2lvbjpjZTc3OGM4YzJhNTg0MjkzOTFiODJjNmMyNDY5YmVmN18xMDE_3387590e-1209-4af2-826f-087ab8c0a584" unitRef="usd"> 44323000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjItMS0xLTEtOTExMDI_f79418b3-d664-435c-a5c7-1a034d6cc985" unitRef="usd"> 33667000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjItMy0xLTEtOTExMDI_7d89c6dd-800c-432b-9cb1-342d8a45446e" unitRef="usd"> 36958000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjUtMS0xLTEtOTExMDI_904541cb-77aa-4703-a23e-51710cdcd90b" unitRef="usd"> 33415000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjUtMy0xLTEtOTExMDI_91270a3e-7235-4c3b-a172-3e94fcbf7d40" unitRef="usd"> 36973000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:InvestmentsAndOtherNoncurrentAssets contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjYtMS0xLTEtOTExMDI_abc21f7f-9383-4929-b163-f15790de3618" unitRef="usd"> 13313000 </us-gaap:InvestmentsAndOtherNoncurrentAssets>
<us-gaap:InvestmentsAndOtherNoncurrentAssets contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjYtMy0xLTEtOTExMDI_1b6ecdf9-eec0-46cf-b6fb-a37d034a8a7b" unitRef="usd"> 11233000 </us-gaap:InvestmentsAndOtherNoncurrentAssets>
<us-gaap:OtherAssetsNoncurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjctMS0xLTEtOTExMDI_e193c3b2-c930-458e-af67-32afdeb65dae" unitRef="usd"> 13774000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjctMy0xLTEtOTExMDI_83fbda33-161b-4b97-bab1-00587788d489" unitRef="usd"> 13736000 </us-gaap:OtherAssetsNoncurrent>
<tti:Totalotherassets contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjgtMS0xLTEtOTExMDI_77ad97a9-a316-45d8-b824-73db1d834506" unitRef="usd"> 94169000 </tti:Totalotherassets>
<tti:Totalotherassets contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjgtMy0xLTEtOTExMDI_4a9769d1-5080-4fa4-990f-f36cb6b630b2" unitRef="usd"> 98900000 </tti:Totalotherassets>
<us-gaap:Assets contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjktMS0xLTEtOTExMDI_b2529be5-8210-4481-9e19-47299d7f1189" unitRef="usd"> 413486000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yMi9mcmFnOjY3MzIwYzM4YjNmODRkMDZiYzM4YmJjODQzMjEwYWNmL3RhYmxlOmQxOWIzNzNkMjM4NDQwOTliMDA4MmU3ZWJiNmRhNmM3L3RhYmxlcmFuZ2U6ZDE5YjM3M2QyMzg0NDA5OWIwMDgyZTdlYmI2ZGE2YzdfMjktMy0xLTEtOTExMDI_270dd9ec-7a04-4005-aaa9-3dcbd6925a51" unitRef="usd"> 398266000 </us-gaap:Assets>
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfNC0xLTEtMS05MTEwMg_49523a73-730d-46bd-83f1-03c75b21cccb" unitRef="usd"> 46162000 </us-gaap:AccountsPayableCurrentAndNoncurrent>
<us-gaap:AccountsPayableCurrentAndNoncurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfNC0zLTEtMS05MTEwMg_b3e926c5-e9f1-4a5c-9e0b-cb5d7b3b631b" unitRef="usd"> 37943000 </us-gaap:AccountsPayableCurrentAndNoncurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfNS0xLTEtMS05MTEwMg_66ff7173-8d1c-436b-93c9-6029d1ccbfe5" unitRef="usd"> 14000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfNS0zLTEtMS05MTEwMg_869c4195-06f7-451f-9bda-64a47eb41aec" unitRef="usd"> 0 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
<us-gaap:DeferredIncomeCurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfNi0xLTEtMS05MTEwMg_5ddcead8-fa4f-4f1c-b206-de045346f104" unitRef="usd"> 29213000 </us-gaap:DeferredIncomeCurrent>
<us-gaap:DeferredIncomeCurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfNi0zLTEtMS05MTEwMg_ec1a9c2b-a565-4aa5-b948-df932788fe4a" unitRef="usd"> 20811000 </us-gaap:DeferredIncomeCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfNy0xLTEtMS05MTEwMg_a4ead6cc-3c39-4e47-8773-469e505eb128" unitRef="usd"> 7858000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfNy0zLTEtMS05MTEwMg_e71095b3-19a6-4556-a914-5c9290c1dec8" unitRef="usd"> 8108000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:TaxesPayableCurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfOC0xLTEtMS05MTEwMg_05205f16-00da-416b-9845-1dee5817cd63" unitRef="usd"> 8334000 </us-gaap:TaxesPayableCurrent>
<us-gaap:TaxesPayableCurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfOC0zLTEtMS05MTEwMg_84d868be-2c8a-4855-8911-75c28fbffd9d" unitRef="usd"> 7085000 </us-gaap:TaxesPayableCurrent>
<us-gaap:AccruedLiabilitiesCurrentAndNoncurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfOS0xLTEtMS05MTEwMg_4629d61b-bbc1-403b-97e8-fabba75bdbb7" unitRef="usd"> 19004000 </us-gaap:AccruedLiabilitiesCurrentAndNoncurrent>
<us-gaap:AccruedLiabilitiesCurrentAndNoncurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfOS0zLTEtMS05MTEwMg_9a9d8f3a-b745-4d6e-9d89-bfcdc3ec7916" unitRef="usd"> 21810000 </us-gaap:AccruedLiabilitiesCurrentAndNoncurrent>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTAtMS0xLTEtOTExMDI_4a083820-db32-417d-889a-5e228957a826" unitRef="usd"> 919000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTAtMy0xLTEtOTExMDI_6b1e60d6-4226-4798-8986-8e9126b708b7" unitRef="usd"> 1385000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent>
<us-gaap:LiabilitiesCurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTEtMS0xLTEtOTExMDI_85465c92-c30b-4fb3-b03e-f4f1472a8e19" unitRef="usd"> 111504000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTEtMy0xLTEtOTExMDI_f583ff6d-16b2-409f-b934-7215cf88964e" unitRef="usd"> 97142000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTItMS0xLTEtOTExMDI_08b4b18b-17dd-4a48-a394-2755aa743bd8" unitRef="usd"> 153873000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTItMy0xLTEtOTExMDI_9843960d-f7be-4188-9629-4d9f003c41c5" unitRef="usd"> 151936000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTMtMS0xLTEtOTExMDI_920866ef-b8c8-41d9-bc56-9cedeabfb212" unitRef="usd"> 27724000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTMtMy0xLTEtOTExMDI_705083db-8338-4b79-93a2-fabb8930c548" unitRef="usd"> 31429000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:AssetRetirementObligationsNoncurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTQtMS0xLTEtOTExMDI_5ea12895-5b4d-420d-b298-1e33907976f3" unitRef="usd"> 13368000 </us-gaap:AssetRetirementObligationsNoncurrent>
<us-gaap:AssetRetirementObligationsNoncurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTQtMy0xLTEtOTExMDI_bc8bd7b8-f2d1-49df-8c57-6130c801cd49" unitRef="usd"> 12984000 </us-gaap:AssetRetirementObligationsNoncurrent>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTUtMS0xLTEtOTExMDI_9f194c21-b302-4bb1-998c-66592f260a52" unitRef="usd"> 1284000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTUtMy0xLTEtOTExMDI_400386ac-30ee-4ed6-906e-24788f520528" unitRef="usd"> 1669000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTctMS0xLTEtOTExMDI_ee756cd3-d8c2-45c3-81ec-9b11bb23802d" unitRef="usd"> 3977000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTctMy0xLTEtOTExMDI_41a41f49-621e-49ae-bc8b-4456520a38c9" unitRef="usd"> 4543000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:LiabilitiesNoncurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTgtMS0xLTEtOTExMDI_d30190bc-4e95-4cf2-9c36-64a320b0134f" unitRef="usd"> 200226000 </us-gaap:LiabilitiesNoncurrent>
<us-gaap:LiabilitiesNoncurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTgtMy0xLTEtOTExMDI_246dc8e9-c2d7-4869-adec-439789f1317a" unitRef="usd"> 202561000 </us-gaap:LiabilitiesNoncurrent>
<us-gaap:CommitmentsAndContingencies contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTktMS0xLTEtOTExMDI_7d77ca57-55fc-4571-9ee0-2d9c7e88f131" unitRef="usd" xsi:nil="true"/>
<us-gaap:CommitmentsAndContingencies contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMTktMy0xLTEtOTExMDI_5f12d0a0-0757-4fe5-b75a-8d714a18cfaf" unitRef="usd" xsi:nil="true"/>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjItMC0xLTEtOTExMDIvdGV4dHJlZ2lvbjo5ODU1MGMzNWFlNWM0NjViOGRkNmZiZGFjNzFkZDIxMV8yOA_43770a46-3538-4464-9ce8-3739e72c8df3" unitRef="usdPerShare"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjItMC0xLTEtOTExMDIvdGV4dHJlZ2lvbjo5ODU1MGMzNWFlNWM0NjViOGRkNmZiZGFjNzFkZDIxMV8yOA_eb7faffc-1b15-4e06-97ce-0a9abaebc8f0" unitRef="usdPerShare"> 0.01 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjItMC0xLTEtOTExMDIvdGV4dHJlZ2lvbjo5ODU1MGMzNWFlNWM0NjViOGRkNmZiZGFjNzFkZDIxMV80Mg_0081240c-b9d8-4dad-98a4-4154bbbccdd9" unitRef="shares"> 250000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesAuthorized contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjItMC0xLTEtOTExMDIvdGV4dHJlZ2lvbjo5ODU1MGMzNWFlNWM0NjViOGRkNmZiZGFjNzFkZDIxMV80Mg_07ae6f17-3ba4-4755-ba84-5c9c2cffa90c" unitRef="shares"> 250000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesIssued contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjItMC0xLTEtOTExMDIvdGV4dHJlZ2lvbjo5ODU1MGMzNWFlNWM0NjViOGRkNmZiZGFjNzFkZDIxMV83Nw_c31f01f2-b778-484a-a593-84b1fd44c7f1" unitRef="shares"> 131758500 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesIssued contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjItMC0xLTEtOTExMDIvdGV4dHJlZ2lvbjo5ODU1MGMzNWFlNWM0NjViOGRkNmZiZGFjNzFkZDIxMV8xMDQ_0aa847f6-b3cf-44df-bafd-b47e3bcbe529" unitRef="shares"> 130075838 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockValue contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjItMS0xLTEtOTExMDI_58fdd7ca-79dc-4884-bba0-fb5e71252347" unitRef="usd"> 1318000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjItMy0xLTEtOTExMDI_721fe64a-8916-405b-8521-a2b7fb501f35" unitRef="usd"> 1301000 </us-gaap:CommonStockValue>
<us-gaap:AdditionalPaidInCapital contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjMtMS0xLTEtOTExMDI_d9fb76bb-8bf0-4730-881c-11600a10e7e6" unitRef="usd"> 476530000 </us-gaap:AdditionalPaidInCapital>
<us-gaap:AdditionalPaidInCapital contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjMtMy0xLTEtOTExMDI_74c04b9e-f0c6-46fb-afc4-ec6825b8fa21" unitRef="usd"> 475624000 </us-gaap:AdditionalPaidInCapital>
<us-gaap:TreasuryStockShares contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjQtMC0xLTEtOTExMDIvdGV4dHJlZ2lvbjo5YmI4OWJmY2U0YTU0Y2M4YjAzZmU0YTgzNTYxMzI0OF8yOQ_4c9b400b-3f6f-4859-9bba-1fb79a23df1d" unitRef="shares"> 3138675 </us-gaap:TreasuryStockShares>
<us-gaap:TreasuryStockValue contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjQtMS0xLTEtOTExMDI_29c40c09-2f0c-48d9-87da-e919b1f8b756" unitRef="usd"> 19957000 </us-gaap:TreasuryStockValue>
<us-gaap:TreasuryStockValue contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjQtMy0xLTEtOTExMDI_e1c5c249-e6d9-4331-a593-a2c7b6a6e70b" unitRef="usd"> 19957000 </us-gaap:TreasuryStockValue>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjUtMS0xLTEtOTExMDI_e7b1b7e1-18d4-48a0-bee1-27e65ea3c5c4" unitRef="usd"> -54333000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjUtMy0xLTEtOTExMDI_ab30253d-266e-4bb7-a8d2-b03d77297fb6" unitRef="usd"> -46932000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjYtMS0xLTEtOTExMDI_31cd9bad-aecc-460e-ab2b-a7f922c9657b" unitRef="usd"> -300589000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjYtMy0xLTEtOTExMDI_163c83bc-e48f-48f0-812d-15417eb34aea" unitRef="usd"> -310332000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:StockholdersEquity contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjctMS0xLTEtOTExMDI_ed6339e8-2d34-4766-af8f-5c3b42a0ef34" unitRef="usd"> 102969000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjctMy0xLTEtOTExMDI_af29f7ba-2ad6-403e-addd-70e9203e2930" unitRef="usd"> 99704000 </us-gaap:StockholdersEquity>
<us-gaap:MinorityInterest contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjgtMS0xLTEtOTExMDI_d89fab09-a954-4a0a-8e91-323f10b1a986" unitRef="usd"> -1213000 </us-gaap:MinorityInterest>
<us-gaap:MinorityInterest contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjgtMy0xLTEtOTExMDI_02347bba-1927-4c9c-b94c-46490e94b3c1" unitRef="usd"> -1141000 </us-gaap:MinorityInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjktMS0xLTEtOTExMDI_9b93114a-63a7-4678-86d6-9868557db76c" unitRef="usd"> 101756000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMjktMy0xLTEtOTExMDI_41ff36f2-23b1-4ead-b771-a9ad9d563e66" unitRef="usd"> 98563000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMzAtMS0xLTEtOTExMDI_ee27e05a-809a-4230-ac75-89958483c024" unitRef="usd"> 413486000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yNS9mcmFnOmRlN2FmMmI2ZjRlMzQ2MjhiYTdlODZjMjQzZDc2MDA1L3RhYmxlOjJiMzg0ZjY2ZDk2MTQ1Y2ViNmY1MzY5NzZmYzAyOGRkL3RhYmxlcmFuZ2U6MmIzODRmNjZkOTYxNDVjZWI2ZjUzNjk3NmZjMDI4ZGRfMzAtMy0xLTEtOTExMDI_15c7b17d-01ea-48bb-a230-a9ca56e80d4d" unitRef="usd"> 398266000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="if39009e6c1ba4bd7b08faa7fd6166f09_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMy0xLTEtMS05MTEwMg_038de20c-4972-4c57-8c85-b8d161b59471" unitRef="usd"> 1301000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i1cb799b16ae349158458599a175db1b5_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMy0zLTEtMS05MTEwMg_155b74c7-c957-43f0-8e07-3851528f8f99" unitRef="usd"> 475624000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i19b263a95c914f99a507b8f888339403_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMy01LTEtMS05MTEwMg_e8490e1a-1a0b-4f5e-bbd9-0e3b3836ab2a" unitRef="usd"> -19957000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i5e66b54f7e914223a4596af003da5d5e_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMy03LTEtMS05MTEwMg_000f575f-da7a-4a1e-9865-27cb0c502b15" unitRef="usd"> -46932000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i1596c3c714fe42a7ac6a7a50614b7368_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMy05LTEtMS05MTEwMg_a90d34dd-e5cc-4f31-b845-5bc53f1883d0" unitRef="usd"> 0 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic29663540b14495daab9a64309577eed_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMy0xMS0xLTEtOTExMDI_1f7bb197-bb28-4499-ac48-75e295fad30f" unitRef="usd"> -310332000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i92147a1e5e0f48a29ff98c5209208065_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMy0xMy0xLTEtOTExMDI_e74a96dd-3b59-4ad4-b8d8-35e691d9c39b" unitRef="usd"> -1141000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMy0xNS0xLTEtOTExMDI_099f47f7-7d57-417f-97a9-ceff851b1492" unitRef="usd"> 98563000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="i5f857d7981ec46b3b9c39e0e148e3978_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfNC0xMS0xLTEtOTExMDI_11343629-f559-47fc-8f57-2122348f8373" unitRef="usd"> 7720000 </us-gaap:NetIncomeLoss>
<us-gaap:ProfitLoss contextRef="i9d3f5ca128a24d55b3ed3cad1018035d_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfNC0xMy0xLTEtOTExMDI_5b7f9395-68d9-42f7-b9d5-60114df9a386" unitRef="usd"> -1000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i2c617f1a09364f80a68a3cfd173e2a1e_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfNC0xNS0xLTEtOTExMDI_198f145e-6d58-4953-bd86-6571f3694b20" unitRef="usd"> 7719000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfNS0wLTEtMS05MTEwMi90ZXh0cmVnaW9uOjE4MjdiZjZiOGFhMzRiZTI4YzkxOTk3MWE5NDIxZmYyXzQ1_24cadf37-78e5-4a73-b6d5-2f53c58fc07a" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i2c617f1a09364f80a68a3cfd173e2a1e_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfNS03LTEtMS05MTEwMg_6db7d906-ced2-4bd8-8428-c1b3c58cd0c0" unitRef="usd"> 192000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i9d3f5ca128a24d55b3ed3cad1018035d_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfNS0xMy0xLTEtOTExMDI_4928899d-329a-4f24-93f7-3d225a380806" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i2c617f1a09364f80a68a3cfd173e2a1e_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfNS0xNS0xLTEtOTExMDI_fe66f772-0159-474e-ba42-659abd4987ec" unitRef="usd"> 192000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i2c617f1a09364f80a68a3cfd173e2a1e_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfNi0xNS0xLTEtOTExMDI_c93670b1-8011-4a41-a46b-52bc4cf37071" unitRef="usd"> 7911000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i6165c168ad2544dd8ce1a1f46781fb03_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTEtMy0xLTEtOTExMDI_58a37862-ba58-4ee1-bc47-cdf0363bdb41" unitRef="usd"> 1104000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i9d3f5ca128a24d55b3ed3cad1018035d_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTEtMTMtMS0xLTkxMTAy_18844dda-a73c-4dde-8e66-ceb41491480a" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i2c617f1a09364f80a68a3cfd173e2a1e_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTEtMTUtMS0xLTkxMTAy_dec83cd0-8d61-4d4e-8e6e-2d5433a48316" unitRef="usd"> 1104000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockholdersEquityOther contextRef="i13cc303c163c4fcc8ef557a5b4416a21_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTMtMS0xLTEtOTExMDI_dce48734-6f33-454f-a506-d479c6779ae1" unitRef="usd"> -7000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="i6165c168ad2544dd8ce1a1f46781fb03_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTMtMy0xLTEtOTExMDI_39bb75e0-b12a-4e1c-9ca4-2f54f9056a44" unitRef="usd"> 673000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="i9d3f5ca128a24d55b3ed3cad1018035d_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTMtMTMtMS0xLTkxMTAy_911f77fd-8954-4a30-a594-d1971a91829a" unitRef="usd"> 10000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="i2c617f1a09364f80a68a3cfd173e2a1e_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTMtMTUtMS0xLTkxMTAy_e1894709-38bb-40fd-81d8-4c54baf640f2" unitRef="usd"> 676000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iecf2bf69767e4038a8aa6c00f79f0ee5_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTQtMS0xLTEtOTExMDI_1d275ca1-9d7b-48dc-8c3c-aa6dcb60c310" unitRef="usd"> 1308000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ieba19743181f427cbea60bef88109da3_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTQtMy0xLTEtOTExMDI_19fdc008-f7f8-441d-99ff-a203c1d9fa9c" unitRef="usd"> 476055000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i3dda0277b3074cb3a81eb7f985843930_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTQtNS0xLTEtOTExMDI_43a935fc-ddd7-463c-a9ed-bf970808c99a" unitRef="usd"> -19957000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i15132fc4da744dd1996c6e6a9bc054ad_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTQtNy0xLTEtOTExMDI_7d291b1d-1c4e-4a15-9d55-6da2ae52e43a" unitRef="usd"> -46740000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic2714384943344ab93a21a9c233f9913_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTQtOS0xLTEtOTExMDI_c5740164-26fa-4335-94b8-61eee03ed116" unitRef="usd"> 0 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i5b148b07b9844f06b38bd2e689be3740_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTQtMTEtMS0xLTkxMTAy_11c9ea00-03ea-4491-a669-9c24972bf9df" unitRef="usd"> -302612000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i24b5956bc9c74fb2845269780b3afd24_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTQtMTMtMS0xLTkxMTAy_be9e66bb-b6d3-478c-87b9-cc1f4ec818e2" unitRef="usd"> -1152000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic3ef8d93f0ce41c3bf5f26d35faf583e_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTQtMTUtMS0xLTkxMTAy_3548a4e7-1727-400e-a45b-0bd76ce1d61a" unitRef="usd"> 106902000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="i6769385b4e424e13b787f39d0703278d_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTUtMTEtMS0xLTkxMTAy_b46234f3-167c-445c-aedd-181397bfad8c" unitRef="usd"> 1745000 </us-gaap:NetIncomeLoss>
<us-gaap:ProfitLoss contextRef="i329e709225404bfd90a85d7b10a00d50_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTUtMTMtMS0xLTkxMTAy_0b01c211-1ba1-46d1-915a-5c9d55f8901f" unitRef="usd"> -20000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i3ee539ff7eed40eb8f455cf65e550e16_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTUtMTUtMS0xLTkxMTAy_a30417cb-ca32-4f77-8b78-ddaeb7d408f4" unitRef="usd"> 1725000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax contextRef="i3ee539ff7eed40eb8f455cf65e550e16_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTYtMC0xLTEtOTExMDIvdGV4dHJlZ2lvbjpmNDE5MGZkZDZlNTQ0NTI2Yjg5MzlmYTM0MTlkMTM0Y180NQ_b066d8f1-cc35-41e9-89c9-b1c22a64c9a0" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i4344b48b746943aaab2034e804e1f6cf_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTYtNy0xLTEtOTExMDI_7bc8d49e-473d-44e4-a14f-27ea995746a3" unitRef="usd"> -3414000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i329e709225404bfd90a85d7b10a00d50_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTYtMTMtMS0xLTkxMTAy_3166f085-3bc3-4ec0-93aa-282e5e4d3029" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i3ee539ff7eed40eb8f455cf65e550e16_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTYtMTUtMS0xLTkxMTAy_7579ee6b-b2f4-4a52-bd56-4491842a0c2c" unitRef="usd"> -3414000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i3ee539ff7eed40eb8f455cf65e550e16_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMTgtMTUtMS0xLTkxMTAy_91329113-2760-4b96-9886-aa9862d35e23" unitRef="usd"> -1689000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i59646ce9ec3d4dd08953fbb47a905462_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjItMy0xLTEtOTExMDI_16747599-97d1-43f5-b192-354a1bb36d0c" unitRef="usd"> 1159000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i329e709225404bfd90a85d7b10a00d50_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjItMTMtMS0xLTkxMTAy_124b6de7-def8-4cb0-abda-4517975a35b0" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i3ee539ff7eed40eb8f455cf65e550e16_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjItMTUtMS0xLTkxMTAy_87db9c48-a91f-4e18-8347-2c853492f206" unitRef="usd"> 1159000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockholdersEquityOther contextRef="ie31fb515026c472f8e5c6069b24e1aa7_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjMtMS0xLTEtOTExMDI_aeea7a95-05c3-4337-a7ac-353bf64bceea" unitRef="usd"> -6000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="i59646ce9ec3d4dd08953fbb47a905462_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjMtMy0xLTEtOTExMDI_126c58ae-3a63-4cda-9bdc-36ba1646e317" unitRef="usd"> 833000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="i329e709225404bfd90a85d7b10a00d50_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjMtMTMtMS0xLTkxMTAy_45b14737-33a0-4a87-a73e-6c04c4e9b46b" unitRef="usd"> 9000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="i3ee539ff7eed40eb8f455cf65e550e16_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjMtMTUtMS0xLTkxMTAy_f1f1f3c7-9fcd-4f6c-96c4-8cb72e694205" unitRef="usd"> 836000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i4d1c0617a90948a280701215f68dae69_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjQtMS0xLTEtOTExMDI_679b5b8e-329b-4361-b360-7fc5c7e3ec21" unitRef="usd"> 1314000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i548e19e0dd3a4332a148a979c519ee3e_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjQtMy0xLTEtOTExMDI_d5e1cbf8-ed80-428c-bcc2-8d30c2a207dd" unitRef="usd"> 476381000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ieb6662266160484db4d370703b0f0239_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjQtNS0xLTEtOTExMDI_ae729eeb-2679-4414-9145-fc5d96ce8671" unitRef="usd"> -19957000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ide501bab4ee549958eae5352b06f761a_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjQtNy0xLTEtOTExMDI_69b232fb-2e06-4d89-9e53-e65a43fa1c00" unitRef="usd"> -50154000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i4417f0ee07da4ae88532fd708cb1fa54_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjQtOS0xLTEtOTExMDI_3c640e28-abe9-44da-a8f7-597fc1e23d32" unitRef="usd"> 0 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i07fd4851abd2437a8cae47328eb0788b_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjQtMTEtMS0xLTkxMTAy_e7bdf1de-4d6c-4591-b92d-2e4d0c0d1277" unitRef="usd"> -300867000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i813ff876da7f4275a5d7896972d90546_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjQtMTMtMS0xLTkxMTAy_bbe1a827-649c-4854-815c-0981ba62728b" unitRef="usd"> -1181000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ib4b79f10492946c6ab370bbb8a1d6e99_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjQtMTUtMS0xLTkxMTAy_bdc24abb-9c58-4a30-97f2-809311796890" unitRef="usd"> 105536000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="if84e586aa38a42f2a46de60c03f72fd6_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjUtMTEtMS0xLTkxMTAy_7d56e218-de4d-4730-bc8c-b8fad532e931" unitRef="usd"> 278000 </us-gaap:NetIncomeLoss>
<us-gaap:ProfitLoss contextRef="ieb1c09bbd5104a77957c93e18d9f6b7a_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjUtMTMtMS0xLTkxMTAy_87a84305-0451-47b9-814d-3c8d0587f8cc" unitRef="usd"> -22000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjUtMTUtMS0xLTkxMTAy_9cf65b2c-2bb5-40d8-9291-2bf0c50c6b17" unitRef="usd"> 256000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjYtMC0xLTEtOTExMDIvdGV4dHJlZ2lvbjo4Mzk2ODkxODM5Nzk0NDc4ODUyOTJiMDZhMDQ0YWFjNF80NQ_66961eab-b4c6-4c24-8b3b-e457d27b4fdb" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i710dc723de8b44e2bd9d615225c01da2_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjYtNy0xLTEtOTExMDI_47d43e73-3f7e-4f1d-900f-345f01e3d2e3" unitRef="usd"> -3873000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="ieb1c09bbd5104a77957c93e18d9f6b7a_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjYtMTMtMS0xLTkxMTAy_9fd5d771-57b8-4aa8-9d7f-ca6a3b633e8f" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjYtMTUtMS0xLTkxMTAy_99ab5dd3-ea3d-4853-b5e3-c9c375948ec3" unitRef="usd"> -3873000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent contextRef="i34219505f6324e89b9e830f624163034_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjctOS0xLTEtOTY1MzQ_0b6aff15-fb65-444f-b9d5-b5741c7ca8be" unitRef="usd"> -306000 </us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjctMTUtMS0xLTk2NjU1_52b95a18-684a-49c2-b042-74e365c25e84" unitRef="usd"> -306000 </us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMjctMTUtMS0xLTkxMTAy_f410fc62-3a56-44e2-a590-2db5d22b479a" unitRef="usd"> -3923000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ibd696735a1814501ad65562ea16c142a_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzEtMy0xLTEtOTExMDI_e4ad6e05-2925-4927-a088-1add3e8ca805" unitRef="usd"> 1098000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ieb1c09bbd5104a77957c93e18d9f6b7a_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzEtMTMtMS0xLTkxMTAy_951ca1c4-fab2-4890-8834-db6647be6079" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzEtMTUtMS0xLTkxMTAy_d6ce4f90-ae31-40f6-8ff6-67671b268b72" unitRef="usd"> 1098000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockholdersEquityOther contextRef="i7fe54366afc04b2d844bf3f7c02572b5_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzItMS0xLTEtOTExMDI_74c3b779-c41e-48f9-b999-cb07182c0e27" unitRef="usd"> -4000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="ibd696735a1814501ad65562ea16c142a_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzItMy0xLTEtOTExMDI_e8a9951f-f386-4a8b-a4cd-89f77b42dc27" unitRef="usd"> 949000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="ieb1c09bbd5104a77957c93e18d9f6b7a_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzItMTMtMS0xLTkxMTAy_89a56bb2-9539-4a45-b5cd-6dc0a99be5eb" unitRef="usd"> 10000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzItMTUtMS0xLTkxMTAy_fdda22d5-ec12-4a9d-9f1e-010e15af1dfb" unitRef="usd"> 955000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i9344c6be57f443d796b723e9823091dc_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzMtMS0xLTEtOTExMDI_c132e750-59b0-4c6c-8017-e020c1f303c7" unitRef="usd"> 1318000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2465ee429dbe4f4c8f3df0a44d9fca1d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzMtMy0xLTEtOTExMDI_4e42dca1-b9cd-4c93-99a2-df37db62fb33" unitRef="usd"> 476530000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i1894c0b432024f57adac22d6d56a9137_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzMtNS0xLTEtOTExMDI_dd2d8626-c0c9-45b8-8044-c4c9c5a6f2e8" unitRef="usd"> -19957000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ie078ed546d3f4b4fa45fca0e9fab6943_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzMtNy0xLTEtOTExMDI_1111eab8-019e-476c-9576-f98a39ae51b7" unitRef="usd"> -54027000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i3d2d6b0694de4600a166226ec0f7b34e_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzQtOS0xLTEtOTY3MzY_944915d9-f374-4145-92ec-be04220e62ab" unitRef="usd"> -306000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i98c42e8117574309a9ce49c04502a34e_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzMtMTEtMS0xLTkxMTAy_2df8a094-15f4-4cc4-b3d6-1a698460920b" unitRef="usd"> -300589000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6ac0e713ac504ba28d671a7b49fa24dd_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzMtMTMtMS0xLTkxMTAy_17f4684d-078d-486e-8f45-f8fa4b8c1136" unitRef="usd"> -1213000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZmNmM0NjhmN2M2OTRjZDM5YmExY2I2ZmRmYzYyOWM4L3RhYmxlcmFuZ2U6NmY2YzQ2OGY3YzY5NGNkMzliYTFjYjZmZGZjNjI5YzhfMzMtMTUtMS0xLTkxMTAy_8a740c6d-e568-47c1-b68f-3754c323552e" unitRef="usd"> 101756000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i9ef52690c44c44c885f7b828ace0cff4_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMy0xLTEtMS05MTEwMg_40522c99-5cc9-41fc-95c0-c09c7ff893e6" unitRef="usd"> 1289000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ie20eb916e0b14435b39f2829eb337c83_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMy0zLTEtMS05MTEwMg_981e6665-737c-460a-9eb0-d5dd64b421fc" unitRef="usd"> 472134000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6f35215544664be88ab544680fef0eb4_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMy01LTEtMS05MTEwMg_431aed2b-0173-40d4-8939-13bcbd7c2ef9" unitRef="usd"> -19484000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i16e43e24125f413cbba5e7dda94e800c_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMy03LTEtMS05MTEwMg_8e1bbe3e-3f46-4868-b936-2d5610437575" unitRef="usd"> -49914000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i3f60f4aff442442d884846879fb2fe9b_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMy05LTEtMS05MTEwMg_a3a751c8-387f-4c10-9781-a0b66c6af328" unitRef="usd"> -413665000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i1fb9cdd6a57642debfa28980b086adfe_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMy0xMS0xLTEtOTExMDI_c6133789-6aa2-4911-a56b-de9dbdf9c79b" unitRef="usd"> 80702000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i7963fdf35b7b4f568f5c0710728210fc_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMy0xMy0xLTEtOTExMDI_fcb11db1-a676-4f35-a6bf-30fedfb5cb33" unitRef="usd"> 71062000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="i62c540a043004ab498cc60dece3ffa24_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfNC05LTEtMS05MTEwMg_ffab56d3-3789-42a5-9524-32afafb4dae5" unitRef="usd"> 108714000 </us-gaap:NetIncomeLoss>
<us-gaap:ProfitLoss contextRef="iaad16eb996df494484fa35ad247f7e60_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfNC0xMS0xLTEtOTExMDI_e21ff256-f5ee-45e9-bbbe-d9102ca99855" unitRef="usd"> 333000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i0063ca924aa3413e82d04765d52dd491_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfNC0xMy0xLTEtOTExMDI_ca88c88d-443c-4a63-9661-88aba5209475" unitRef="usd"> 109047000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax contextRef="i3ee539ff7eed40eb8f455cf65e550e16_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfNS0wLTEtMS05MTEwMi90ZXh0cmVnaW9uOjM3OTc2YmI0MmZhMzQ1ODFhNGE2ODUzNjJhZWIzODQ1XzQ0_d791d50c-1088-4abe-a57c-f5934c58c805" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="ib00d2bb145ef4a8d8263962bb7064c8f_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfNS03LTEtMS05MTEwMg_a5397d47-99b4-4494-9ace-b5c0adca2dbf" unitRef="usd"> -2779000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="iaad16eb996df494484fa35ad247f7e60_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfNS0xMS0xLTEtOTExMDI_b1f62aee-2f98-4b85-a4dd-ae5693f5ec60" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i0063ca924aa3413e82d04765d52dd491_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfNS0xMy0xLTEtOTExMDI_098d548e-97c8-4603-aabc-6ed972d1770b" unitRef="usd"> -2779000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i0063ca924aa3413e82d04765d52dd491_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfNi0xMy0xLTEtOTExMDI_b9246a1c-ead5-4b71-a53e-37e2aa922ea8" unitRef="usd"> 106268000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:NoncontrollingInterestDecreaseFromDeconsolidation contextRef="ib00d2bb145ef4a8d8263962bb7064c8f_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfNy03LTEtMS05MTEwMg_b82cd6fd-4893-4ba7-b2f6-38b6bd8851cb" unitRef="usd"> -7168000 </us-gaap:NoncontrollingInterestDecreaseFromDeconsolidation>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="iaad16eb996df494484fa35ad247f7e60_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfNy0xMS0xLTEtOTExMDI_47eed433-6b18-4ab5-b1f9-5df0f9982498" unitRef="usd"> 82775000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="i0063ca924aa3413e82d04765d52dd491_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfNy0xMy0xLTEtOTExMDI_43c6a763-8dbc-41a2-8a88-81d48f43d2c6" unitRef="usd"> 75607000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="i8e3dd82dbfa94937aad9235659d35501_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfOC0xLTEtMS05MTEwMg_3361da53-afae-4174-8ceb-e948c244c0b9" unitRef="usd"> 6000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="i0063ca924aa3413e82d04765d52dd491_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfOC0xMy0xLTEtOTExMDI_0c3d797f-e224-4e98-973d-824a01a7e7fa" unitRef="usd"> 6000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i555d9cfee5e2472fbab9ab30f19e74e0_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfOS01LTEtMS05MTEwMg_bcf4f449-12b6-44ba-848e-69465842da06" unitRef="usd"> 449000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i0063ca924aa3413e82d04765d52dd491_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfOS0xMy0xLTEtOTExMDI_c3513589-74aa-4262-ad88-c4f8a8ea8d44" unitRef="usd"> 449000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i3a013f5848e94f8d9be2cf91ed3fba7b_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTAtMy0xLTEtOTExMDI_d55a2037-8c6b-471f-a3bf-d99d22e26b26" unitRef="usd"> 962000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="iaad16eb996df494484fa35ad247f7e60_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTAtMTEtMS0xLTkxMTAy_9b50e7fc-4178-4297-bc06-9165a4791e56" unitRef="usd"> 580000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i0063ca924aa3413e82d04765d52dd491_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTAtMTMtMS0xLTkxMTAy_9e4cd815-e115-4ad4-815c-5537dc5d2c94" unitRef="usd"> 1542000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockholdersEquityOther contextRef="i3a013f5848e94f8d9be2cf91ed3fba7b_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTEtMy0xLTEtOTExMDI_53b491ab-ff13-4760-b306-07fd8631756c" unitRef="usd"> 574000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="iaad16eb996df494484fa35ad247f7e60_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTEtMTEtMS0xLTkxMTAy_dcddafce-eba9-42d7-b35c-e6b4838ce4ad" unitRef="usd"> -219000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="i0063ca924aa3413e82d04765d52dd491_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTEtMTMtMS0xLTkxMTAy_c8eed63a-7c2e-4ad7-87fd-6cadafd6b64a" unitRef="usd"> 355000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i4aa278de7405479684c8e68cc23dea69_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTItMS0xLTEtOTExMDI_85bef8e4-ce68-4dc5-9fb6-23c06073b3c0" unitRef="usd"> 1295000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i530f77881ac841a895a5acffd7930d35_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTItMy0xLTEtOTExMDI_dbec367b-1faf-45cd-97db-86abbcf5b83e" unitRef="usd"> 472522000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i052bd7376731410a8e89b1cefd9c0292_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTItNS0xLTEtOTExMDI_76ea4f3f-5eff-4f6b-bff8-4bf3ba87bb91" unitRef="usd"> -19933000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i74520337f05245828d05e9824f951f41_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTItNy0xLTEtOTExMDI_01815729-8f69-404b-a77e-561df46bbb49" unitRef="usd"> -45525000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ied457e371e554183afce4c2d331ad06d_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTItOS0xLTEtOTExMDI_00cf0877-2ad1-4a88-b004-77cdd7ff3f86" unitRef="usd"> -304951000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i927858fb6707485db71303f73aec22cc_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTItMTEtMS0xLTkxMTAy_b92f4b6b-de50-41e2-a4d5-ab38639c3206" unitRef="usd"> -941000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia3807c7547f547909fd75ff70dff6315_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTItMTMtMS0xLTkxMTAy_1c2a7be1-4940-453b-8ac1-aeb7b57ba90c" unitRef="usd"> 102467000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="ic9647d2f22c140d7b76d0c8b87d7497e_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTMtOS0xLTEtOTExMDI_c0cfd1ac-5a52-419e-a5a3-a5358e332a46" unitRef="usd"> -6753000 </us-gaap:NetIncomeLoss>
<us-gaap:ProfitLoss contextRef="if3085a1eae38433593f8ad59eb132e5d_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTMtMTEtMS0xLTkxMTAy_972d78eb-b931-446f-83dc-a51593cdf118" unitRef="usd"> -27000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i79f72ed8bf0544ad9ff797712397b0d2_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTMtMTMtMS0xLTkxMTAy_9ab1c27c-445b-4ce3-836b-0273cecd98e3" unitRef="usd"> -6780000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTQtMC0xLTEtOTExMDIvdGV4dHJlZ2lvbjpjZjVkNzQyMDJiNmM0YjQ1YTg0OTk3OGFlOGZjNjNkOV80NA_238dc5a1-22b7-49ce-8d67-b946cdb4723b" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="if377b720a7754ad595f9d0ab9c142004_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTQtNy0xLTEtOTExMDI_5b3848a0-0270-47bc-a372-9db96aafc641" unitRef="usd"> 2157000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="if3085a1eae38433593f8ad59eb132e5d_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTQtMTEtMS0xLTkxMTAy_351333e2-02f4-422c-a257-23e4d30b5aaa" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i79f72ed8bf0544ad9ff797712397b0d2_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTQtMTMtMS0xLTkxMTAy_b3e47733-0537-47ee-b895-54cdaf528d92" unitRef="usd"> 2157000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="i79f72ed8bf0544ad9ff797712397b0d2_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTUtMTMtMS0xLTkxMTAy_a9b91328-ac77-498a-9a17-44620c18e369" unitRef="usd"> -4623000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="if3085a1eae38433593f8ad59eb132e5d_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTYtMTEtMS0xLTkxMTAy_8cddb789-1998-45c7-9c93-1ca522c41f4f" unitRef="usd"> -119000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
<us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders contextRef="i79f72ed8bf0544ad9ff797712397b0d2_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTYtMTMtMS0xLTkxMTAy_9a946dbc-3e19-4ecf-a28e-8b091cbbd2ae" unitRef="usd"> 119000 </us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="i64198118b69f4375874541fd5b412c1a_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTctMS0xLTEtOTExMDI_dc2d3979-7845-4238-b67e-f7c1c304928b" unitRef="usd"> 2000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="i79f72ed8bf0544ad9ff797712397b0d2_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTctMTMtMS0xLTkxMTAy_6a45020f-0709-4a59-9d15-ec6018cc5ee1" unitRef="usd"> 2000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="ifcf554530e1645c4947acde06c6b6a06_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTgtNS0xLTEtOTExMDI_d0a041f1-0dd0-46ec-80fc-be402d54acfe" unitRef="usd"> 6000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="i79f72ed8bf0544ad9ff797712397b0d2_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTgtMTMtMS0xLTkxMTAy_76a33147-9118-40ff-a789-97ead5ede975" unitRef="usd"> 6000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i2105d47bff984e6c9df262c9cf790f61_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTktMy0xLTEtOTExMDI_baa475dd-f080-4c04-af58-d4019c945603" unitRef="usd"> 1592000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="if3085a1eae38433593f8ad59eb132e5d_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTktMTEtMS0xLTkxMTAy_cfd0a585-e573-4055-895f-38df63ec7616" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i79f72ed8bf0544ad9ff797712397b0d2_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMTktMTMtMS0xLTkxMTAy_92150d32-441f-4ecb-91e3-468f5ada5063" unitRef="usd"> 1592000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockholdersEquityOther contextRef="i2105d47bff984e6c9df262c9cf790f61_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjAtMy0xLTEtOTExMDI_a4db68e4-e55d-47d0-a780-e5c13cc65dbc" unitRef="usd"> 242000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="if3085a1eae38433593f8ad59eb132e5d_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjAtMTEtMS0xLTkxMTAy_8cbb8fe4-efb8-42a6-99c4-c5208b654f0f" unitRef="usd"> 14000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="i79f72ed8bf0544ad9ff797712397b0d2_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjAtMTMtMS0xLTkxMTAy_95b96366-adff-437c-a933-4d2bb22d0767" unitRef="usd"> 256000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i5fd4b99594a64609b2cf6b2fc9935734_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjEtMS0xLTEtOTExMDI_208f9bd2-1cf2-4681-8a1d-99a58ccb7fcb" unitRef="usd"> 1297000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6dfaaea1f5c34ca498033eceb6441b08_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjEtMy0xLTEtOTExMDI_ffccb193-7365-4194-85ab-066c9284a41d" unitRef="usd"> 473872000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="icb8b59e7c1994a90b64655d0565f85c2_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjEtNS0xLTEtOTExMDI_260b2573-9a97-42ab-b716-7ae5f9350834" unitRef="usd"> -19939000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2ea68b0f9f4b4237b819de90718d898f_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjEtNy0xLTEtOTExMDI_3414e1f3-887e-4bb5-a94c-586eb4b018c1" unitRef="usd"> -43368000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i323247401ab44aa4b9b6561df95fcc36_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjEtOS0xLTEtOTExMDI_b8d4b11e-c0b5-498d-a620-7d211b66b4dd" unitRef="usd"> -311704000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i43352ea12e2a473babe17eec16734707_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjEtMTEtMS0xLTkxMTAy_fa2db6ef-f3c9-499b-9c8e-de28d4e14874" unitRef="usd"> -1101000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2ec812e9decb4baeae073f8fd41163f0_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjEtMTMtMS0xLTkxMTAy_9eac59f6-42d7-4ab1-99e4-4d3bd8ad8ef9" unitRef="usd"> 99057000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="ib50b2157f19f487fbad8d3f0e8697775_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjItOS0xLTEtOTExMDI_4fc2c0b2-d05b-43aa-9737-8df3550d8dea" unitRef="usd"> 2513000 </us-gaap:NetIncomeLoss>
<us-gaap:ProfitLoss contextRef="i9ca04077ac0348d380f10baf8f574aed_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjItMTEtMS0xLTkxMTAy_9f483efc-f1ab-4056-885b-d33a4c0c6f67" unitRef="usd"> 0 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjItMTMtMS0xLTkxMTAy_64d9b318-2332-493e-8295-d488c41ebb70" unitRef="usd"> 2513000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjMtMC0xLTEtOTExMDIvdGV4dHJlZ2lvbjozMjk2MWViYjc0NWY0YzI0ODEwNjE2Mjg0Y2MxMjYyYl80NA_315d18de-06a1-4185-a81d-8144e2f3281f" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="if161a36d72aa44b5bdeb4ecb9cca8ec3_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjMtNy0xLTEtOTExMDI_3f47fd9c-3a08-437a-8781-0b17419369d0" unitRef="usd"> -2150000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="i9ca04077ac0348d380f10baf8f574aed_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjMtMTEtMS0xLTkxMTAy_5c48a169-b805-4298-aa16-2bb17d940f68" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjMtMTMtMS0xLTkxMTAy_78e3b417-3f32-4957-a50a-965105e6dfdf" unitRef="usd"> -2150000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax>
<us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjQtMTMtMS0xLTkxMTAy_998f5f8b-c7df-47c4-a640-f204c9a6df81" unitRef="usd"> 363000 </us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="i0c33e59202584458a4e3e9fbd769fdba_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjYtMS0xLTEtOTExMDI_44c5abc0-3f72-44b5-b542-bd7174773c3d" unitRef="usd"> 4000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjYtMTMtMS0xLTkxMTAy_6802ea3c-180e-4b44-a577-cc6af111580c" unitRef="usd"> 4000 </us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="ic8f5403ec3f24fbe9cc9320c6f16b2e2_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjctNS0xLTEtOTExMDI_77a151b6-0544-4cc0-992f-7d93b238c815" unitRef="usd"> 6000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:TreasuryStockValueAcquiredCostMethod contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjctMTMtMS0xLTkxMTAy_882e4258-4189-4325-b7fa-807e57776187" unitRef="usd"> 6000 </us-gaap:TreasuryStockValueAcquiredCostMethod>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ib425ad493c4d473d9f8fd4cd0b9827a5_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjgtMy0xLTEtOTExMDI_ca7e7b39-53c5-42da-a394-81e53558b9d6" unitRef="usd"> 1057000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i9ca04077ac0348d380f10baf8f574aed_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjgtMTEtMS0xLTkxMTAy_ed7dba13-3ffe-415a-a573-d4177292329b" unitRef="usd"> 0 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjgtMTMtMS0xLTkxMTAy_26484e74-ead9-4474-aa5f-06a74a400ae2" unitRef="usd"> 1057000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
<us-gaap:StockholdersEquityOther contextRef="ib425ad493c4d473d9f8fd4cd0b9827a5_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjktMy0xLTEtOTExMDI_c50f8ae0-23b0-4e83-93d1-c62e991dc590" unitRef="usd"> 385000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="i9ca04077ac0348d380f10baf8f574aed_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjktMTEtMS0xLTkxMTAy_c347caa5-5e16-4b1b-aab7-b5d54e2b91a5" unitRef="usd"> 12000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityOther contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMjktMTMtMS0xLTkxMTAy_98f36390-7512-46dd-807f-6d9e7204b72a" unitRef="usd"> 397000 </us-gaap:StockholdersEquityOther>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i16a81f377a124c08b841a30391baf481_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMzAtMS0xLTEtOTExMDI_359da108-8d41-4e6e-968a-03698f7dccf2" unitRef="usd"> 1301000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibcf0d66103934013ac6a7c329648a2a3_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMzAtMy0xLTEtOTExMDI_d173df49-0d3d-4d7b-8562-3e2ab328f8b3" unitRef="usd"> 474544000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i460823722cbd48e9a5b50a1e42cd0d49_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMzAtNS0xLTEtOTExMDI_0757f71e-1750-4827-8582-286783bdbd3d" unitRef="usd"> -19945000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iaf3b2414bd8846ce96871a140e67e508_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMzAtNy0xLTEtOTExMDI_7db23dad-d09b-4d94-bb15-72934445a251" unitRef="usd"> -45518000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i71e7c4939aa5429f9ccc5e96386eb898_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMzAtOS0xLTEtOTExMDI_bfd78f1a-f1f0-4bac-8947-763dc49c1550" unitRef="usd"> -309191000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibdfadcc3faf245dc998b88b64d5fab99_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMzAtMTEtMS0xLTkxMTAy_93f6fe2a-b550-48b4-b119-602432576626" unitRef="usd"> -1113000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i38f26bd1d82e48a189e7d65ab3f2ecc2_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8yOC9mcmFnOjY1YmJiNzFhZDhjMDQ0ZDk4ZWZkNDUwNTRjZDNlM2Y5L3RhYmxlOjZhMjdlZWMxMjk3ZDQ0OTdhYWI5MTJjMjYyYTNlZDczL3RhYmxlcmFuZ2U6NmEyN2VlYzEyOTdkNDQ5N2FhYjkxMmMyNjJhM2VkNzNfMzAtMTMtMS0xLTkxMTAy_60eaaef4-c4ba-4383-9bc8-d6e065fa585d" unitRef="usd"> 100078000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:ProfitLoss contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMy0xLTEtMS05MTEwMg_553ed635-26c6-4968-bb88-d15aef5d8f5b" unitRef="usd"> 9700000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMy0zLTEtMS05MTEwMg_95f8ef74-667f-4545-b796-5005f76f530f" unitRef="usd"> 104780000 </us-gaap:ProfitLoss>
<us-gaap:DepreciationDepletionAndAmortization contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNS0xLTEtMS05MTEwMg_8057ec58-2e50-4018-8c01-255733bad0c6" unitRef="usd"> 24061000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNS0zLTEtMS05MTEwMg_b579e3fb-b80b-4b6f-aea4-4e55b18684cd" unitRef="usd"> 25524000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:GainLossOnSaleOfBusiness contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNi0xLTEtMS05MTEwMg_8e56f49f-7e08-482c-b0a7-aba6556c5f4d" unitRef="usd"> 0 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:GainLossOnSaleOfBusiness contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNi0zLTEtMS05MTEwMg_d4fcabd3-8521-4bbc-9345-7d6078cc1f5b" unitRef="usd"> 120574000 </us-gaap:GainLossOnSaleOfBusiness>
<tti:ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNy0xLTEtMS05MTEwMg_e9d10a5f-d900-4700-bdd9-0a9d47abee24" unitRef="usd"> 2262000 </tti:ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse>
<tti:ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNy0zLTEtMS05MTEwMg_4df54ed9-37e3-4efc-a821-a0254b54469d" unitRef="usd"> 449000 </tti:ImpairmentOfLongLivedAssetsToBeDisposedOfAndHeldForUse>
<us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfOC0xLTEtMS05MTEwMg_55953999-b23e-4b01-bcab-e5e57ce0fafb" unitRef="usd"> -159000 </us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome>
<us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfOC0zLTEtMS05MTEwMg_ff0b99c4-75b2-42de-ab64-2af373f4ad42" unitRef="usd"> 11803000 </us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome>
<us-gaap:ShareBasedCompensation contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfOS0xLTEtMS05MTEwMg_c6963dba-d869-4286-8fac-a16e9974d87a" unitRef="usd"> 3361000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfOS0zLTEtMS05MTEwMg_6d5006ef-3610-41d7-adbc-22bccc4896cb" unitRef="usd"> 3611000 </us-gaap:ShareBasedCompensation>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMTAtMS0xLTEtOTExMDI_9c73e7dc-5215-42ed-8ea6-79362d2fd143" unitRef="usd"> 31000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMTAtMy0xLTEtOTExMDI_bc1276fd-792f-419e-a1cd-4aeb2e5dc724" unitRef="usd"> 129000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:AmortizationOfFinancingCosts contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMTItMS0xLTEtOTExMDI_f8bcbb02-7c6c-47fb-aa14-657ce02e9dbf" unitRef="usd"> 2378000 </us-gaap:AmortizationOfFinancingCosts>
<us-gaap:AmortizationOfFinancingCosts contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMTItMy0xLTEtOTExMDI_47efda34-f7ee-4c2c-8a94-e7941383d55f" unitRef="usd"> 2320000 </us-gaap:AmortizationOfFinancingCosts>
<us-gaap:InsuranceRecoveries contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMTMtMS0xLTEtOTExMDI_89483d56-44cf-4ea0-9d38-8521b06d710a" unitRef="usd"> 3750000 </us-gaap:InsuranceRecoveries>
<us-gaap:InsuranceRecoveries contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMTMtMy0xLTEtOTExMDI_c0cc2abd-77bd-41c8-aa5f-deb0988c161f" unitRef="usd"> 110000 </us-gaap:InsuranceRecoveries>
<us-gaap:FairValueAdjustmentOfWarrants contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMTYtMS0xLTEtOTExMDI_6e0084dd-6c5b-48c2-90ee-05b9aabf07d8" unitRef="usd"> 0 </us-gaap:FairValueAdjustmentOfWarrants>
<us-gaap:FairValueAdjustmentOfWarrants contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMTYtMy0xLTEtOTExMDI_70754c57-2952-421d-b1bb-32c440c13368" unitRef="usd"> -143000 </us-gaap:FairValueAdjustmentOfWarrants>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMTktMS0xLTEtOTExMDI_f64d19b8-37c8-4c1c-b892-5db8136781b4" unitRef="usd"> 980000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMTktMy0xLTEtOTExMDI_ad5e41a3-8440-4b4a-92b7-edbcc46fb9d9" unitRef="usd"> 479000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
<us-gaap:OtherNoncashIncomeExpense contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjAtMS0xLTEtOTExMDI_9ba31072-7084-4bed-a391-66826160e2de" unitRef="usd"> 425000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:OtherNoncashIncomeExpense contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjAtMy0xLTEtOTExMDI_8a3b5325-876d-482d-af74-93f863199ce7" unitRef="usd"> 359000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjItMS0xLTEtOTExMDI_a4fc019d-eabd-4e04-b189-5f23c94cf50b" unitRef="usd"> 16661000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjItMy0xLTEtOTExMDI_027f14f4-3cf5-426f-a316-23b0144bac09" unitRef="usd"> 15246000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInInventories contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjMtMS0xLTEtOTExMDI_c5dd8dd9-795c-414d-99f7-85ec71bcfe88" unitRef="usd"> 5707000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjMtMy0xLTEtOTExMDI_999a4176-d861-4073-bf5d-beca9c61d3e2" unitRef="usd"> -2449000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjQtMS0xLTEtOTExMDI_d3ae4f45-0916-4deb-965b-49cdd70843e0" unitRef="usd"> 3782000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjQtMy0xLTEtOTExMDI_a911a071-df9e-4119-a29e-0278a696494f" unitRef="usd"> 2927000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjUtMS0xLTEtOTExMDI_9c127e34-8abf-4782-8310-09fdab10d0a6" unitRef="usd"> 17069000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjUtMy0xLTEtOTExMDI_b295bd80-d9fd-4da6-92aa-0a77c5064508" unitRef="usd"> 25231000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjYtMS0xLTEtOTExMDI_f3e3fa2e-7cdd-4eda-91f4-db2d6221a891" unitRef="usd"> 1768000 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjYtMy0xLTEtOTExMDI_fe062ea6-c3c9-49c8-a3c1-6d55f9bd4d2a" unitRef="usd"> 2428000 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjctMS0xLTEtOTExMDI_5483424b-93d7-4757-b1ba-2a12483d162f" unitRef="usd"> 25948000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjctMy0xLTEtOTExMDI_9cd96498-da54-4b0f-9901-f0889559be84" unitRef="usd"> 10424000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjktMS0xLTEtOTExMDI_eb3ebc23-1bc0-4e10-be0c-a621395c2692" unitRef="usd"> 32678000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMjktMy0xLTEtOTExMDI_b4ca0219-dd28-4eb1-99ed-72246fad6ee5" unitRef="usd"> 14620000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzAtMS0xLTEtOTExMDI_907c3731-6fa7-4cc8-9174-9d7319968f4f" unitRef="usd"> 0 </us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzAtMy0xLTEtOTExMDI_7b4f7397-3a4a-44ee-b187-50850c2523fc" unitRef="usd"> 566000 </us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzEtMS0xLTEtOTExMDI_7dcbc47f-d553-4b32-83d3-7bf10bc46a64" unitRef="usd"> 1489000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzEtMy0xLTEtOTExMDI_7710b8c8-6b72-4fe4-b124-1441b5d2d3fd" unitRef="usd"> 1016000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
<us-gaap:ProceedsFromInsuranceSettlementInvestingActivities contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzItMS0xLTEtOTExMDI_98b1dcf5-088b-4e49-b5e7-697493bab5f6" unitRef="usd"> 3750000 </us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
<us-gaap:ProceedsFromInsuranceSettlementInvestingActivities contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzItMy0xLTEtOTExMDI_473f70b5-309d-4180-ad09-95cd2d82e205" unitRef="usd"> 110000 </us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzMtMS0xLTEtOTExMDI_6fbb21b5-f1c4-4c07-8ef9-d9250041aabd" unitRef="usd"> 841000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzMtMy0xLTEtOTExMDI_b75dba6c-f846-40d8-b33a-90f051b7ef8c" unitRef="usd"> -764000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzQtMS0xLTEtOTExMDI_cfad3758-562f-4c47-a4ef-89e97cd3e482" unitRef="usd"> -28280000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzQtMy0xLTEtOTExMDI_37e03a9b-7605-4beb-8ec8-adf0f0539587" unitRef="usd"> -12164000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzYtMS0xLTEtOTExMDI_f4d854dc-bfd1-486e-a3c2-2a9c88c8ec1a" unitRef="usd"> 1695000 </us-gaap:ProceedsFromIssuanceOfLongTermDebt>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzYtMy0xLTEtOTExMDI_f943d5ea-7b87-4681-81b3-d8a59e1ec9ca" unitRef="usd"> 0 </us-gaap:ProceedsFromIssuanceOfLongTermDebt>
<us-gaap:RepaymentsOfLongTermDebt contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzctMS0xLTEtOTExMDI_64b0105d-c323-4ee5-aa62-b2e857665c7f" unitRef="usd"> 3292000 </us-gaap:RepaymentsOfLongTermDebt>
<us-gaap:RepaymentsOfLongTermDebt contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzctMy0xLTEtOTExMDI_4471770e-f85e-4008-baaf-ee83ca53c9d8" unitRef="usd"> 37477000 </us-gaap:RepaymentsOfLongTermDebt>
<us-gaap:FinanceLeasePrincipalPayments contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzgtMS0xLTEtOTExMDI_0bd025ad-1ff6-4528-9011-22eb304c9b23" unitRef="usd"> 1174000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:FinanceLeasePrincipalPayments contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfMzgtMy0xLTEtOTExMDI_730dffd4-4fd7-40ae-bb7e-6e341cf472da" unitRef="usd"> 0 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDMtMS0xLTEtOTExMDI_a3d9ed4c-cf13-4f5c-976f-c349a6658434" unitRef="usd"> 0 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDMtMy0xLTEtOTExMDI_16d5dec1-373e-4f3c-8222-4b078f6d2905" unitRef="usd"> 461000 </us-gaap:PaymentsForRepurchaseOfCommonStock>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDQtMS0xLTEtOTExMDI_5eb7ea3c-8d1e-4212-8098-d8de1606eb23" unitRef="usd"> 0 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDQtMy0xLTEtOTExMDI_4c2a6e71-b98f-452f-9ca3-e456acd59b37" unitRef="usd"> -718000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDUtMS0xLTEtOTExMDI_3cc32370-5cca-4ea5-9367-4b5e9a2df173" unitRef="usd"> -2771000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDUtMy0xLTEtOTExMDI_acb2d00d-22c2-4316-8774-0d274f31f854" unitRef="usd"> -38656000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDYtMS0xLTEtOTExMDI_a301df33-6acc-4e59-bc93-2d472e207c99" unitRef="usd"> -1201000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDYtMy0xLTEtOTExMDI_4822b0b4-8c4f-4d27-945f-6cbad145191a" unitRef="usd"> -1635000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDctMS0xLTEtOTExMDI_94b3e2f4-4f81-4eac-81e2-5c3791b71af6" unitRef="usd"> -6304000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDctMy0xLTEtOTExMDI_4de68167-45db-4bd1-9f22-815d1d7b40a8" unitRef="usd"> -42031000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDgtMS0xLTEtOTExMDI_06658c6d-f4fe-4531-af8f-0eb4a96a9dac" unitRef="usd"> 31551000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i7963fdf35b7b4f568f5c0710728210fc_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDgtMy0xLTEtOTExMDI_f041589c-3dd8-4b6d-91cf-9d876a24515e" unitRef="usd"> 83894000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDktMS0xLTEtOTExMDI_f17f9930-7b66-439f-8207-1da64e2dc8d2" unitRef="usd"> 0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents contextRef="i7963fdf35b7b4f568f5c0710728210fc_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNDktMy0xLTEtOTExMDI_4e851ae0-805c-4642-8751-9b57a6affa1b" unitRef="usd"> 16577000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents>
<tti:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNTAtMS0xLTEtOTExMDI_d6412200-3fc2-4bf1-9567-97e9b9182ac9" unitRef="usd"> 31551000 </tti:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations>
<tti:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations contextRef="i7963fdf35b7b4f568f5c0710728210fc_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNTAtMy0xLTEtOTExMDI_30ea29a0-f4a3-42e9-a353-ef6741797687" unitRef="usd"> 67317000 </tti:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations>
<tti:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNTMtMS0xLTEtOTExMDI_74b4a491-0094-42d9-9405-55040c00357f" unitRef="usd"> 25247000 </tti:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations>
<tti:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations contextRef="i38f26bd1d82e48a189e7d65ab3f2ecc2_I20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zMS9mcmFnOmI2MzFiZDVjMDkxODRiMGZiYThjYmJmNzQyYzdhMWEzL3RhYmxlOmUwNjVmZmQ4M2VjYTRlYjBiYmZhOTM5ZWU0OTJlZTRiL3RhYmxlcmFuZ2U6ZTA2NWZmZDgzZWNhNGViMGJiZmE5MzllZTQ5MmVlNGJfNTMtMy0xLTEtOTExMDI_e03ffd36-9398-4af0-a928-65369c3179d8" unitRef="usd"> 41863000 </tti:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations>
<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfNzQ1Mw_fc0b7e4a-166a-4022-842b-88af8cb56342">
ORGANIZATION, BASIS OF PRESENTATION, AND SIGNIFICANT ACCOUNTING POLICIES<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Organization</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%">We are an industrial and oil and gas products and services company operating on six continents, focused on bromine-based completion fluids, calcium chloride, water management solutions, frac flowback and production well testing services. We were incorporated in Delaware in 1981 and are composed of two segments – Completion Fluids & Products Division and Water & Flowback Services Division. Unless the context requires otherwise, when we refer to “we,” “us,” and “our,” we are describing TETRA Technologies, Inc. and its subsidiaries on a consolidated basis.</span></div><div><span><br/></span></div><div style="padding-left:2.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Presentation</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%">Our unaudited consolidated financial statements include the accounts of our wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The information furnished reflects all normal recurring adjustments, which are, in the opinion of management, necessary to provide a fair statement of the results for the interim periods. Operating results for the period ended September 30, 2022 are not necessarily indicative of results that may be expected for the twelve months ended December 31, 2022.</span></div><div><span><br/></span></div><div style="padding-left:2.25pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have reflected the operations of our former Compression Division and Offshore Division as discontinued operations for all periods presented. See Note 2 - “Discontinued Operations” for further information. Unless otherwise noted, amounts and disclosures throughout these Notes to Consolidated Financial Statements relate solely to continuing operations and exclude all discontinued operations.</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 accompanying unaudited consolidated financial statements have been prepared in accordance with Rule 10-01 of Regulation S-X for interim financial statements required to be filed with the U.S. Securities and Exchange Commission (“SEC”) and do not include all information and footnotes required by U.S. generally accepted accounting principles (“U.S. GAAP”) for complete financial statements. These financial statements should be read in conjunction with the financial statements for the year ended December 31, 2021 and notes thereto included in our Annual Report on Form 10-K filed with the Securities and Exchange Commission on February 28, 2022 (the “</span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/844965/000084496522000007/tti-20211231.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">2021 Annual Report</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”).</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Significant Accounting Policies</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%">Our significant accounting policies are described in the notes to our consolidated financial statements for the year ended December 31, 2021 included in our </span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/844965/000084496522000007/tti-20211231.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">2021 Annual Report</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. There have been no significant changes in our accounting policies or the application thereof during the third quarter of 2022.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</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 preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclose contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues, expenses, and impairments during the reporting period. Actual results could differ from those estimates, and such differences could be</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">material.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</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%">Certain previously reported financial information has been reclassified to conform to the current year's presentation. The impact of reclassifications was not significant to the prior year's overall presentation.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Foreign Currency Translation</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%">We have designated the Euro, the British pound, the Canadian dollar, the</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Brazilian real, and the</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mexican peso as the functional currencies for our operations in Finland and Sweden, the United Kingdom, Canada, Brazil,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and certain of our operations in Mexico, respectively. The United States dollar is the designated functional currency for all of our other non-U.S. operations. The cumulative translation effects of translating the applicable accounts from the functional currencies into the United States dollar at current exchange rates are included as a separate component of</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">equity. Foreign currency exchange (gains) and losses are included in other (income) expense, net and totaled $(1.1) million and $(2.7) million during the three and nine months ended September 30, 2022, respectively, and $(0.1) million and $(1.1) million during the three and nine months ended September 30, 2021, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Measurements</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%">We utilize fair value measurements to account for certain items and account balances within our consolidated financial statements. Fair value measurements are utilized on a recurring basis in the determination of the carrying values of certain investments. See Note 8 - “Fair Value Measurements” for further discussion. Fair value measurements are also utilized on a nonrecurring basis in certain circumstances, including the impairment of long-lived assets (a Level 3 fair value measurement).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Supplemental Cash Flow Information</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%">Supplemental cash flow information from continuing and discontinued operations is as follows:</span></div><div><span><br/></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 style="width:66.882%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.545%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom: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:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="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:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Supplemental cash flow information</span><span 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)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest paid</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,578 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,954 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes paid</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,525 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,423 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in accrued capital expenditures</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,101)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">463 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Prior-year information includes the activity for CSI Compressco for January only.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">New Accounting Pronouncements</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Standards not yet adopted</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%">In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” ASU 2016-13 amends the impairment model to utilize an expected loss methodology in place of the currently used incurred loss methodology, which will result in the more timely recognition of losses on financial instruments not accounted for at fair value through net income. The provisions require credit impairments to be measured over the contractual life of an asset and developed with consideration for past events, current conditions, and forecasts of future economic information. Credit impairment will be accounted for as an allowance for credit losses deducted from the amortized cost basis at each reporting date. We are continuing to work through our implementation plan which includes evaluating the impact on our allowance for doubtful accounts methodology, identifying new reporting requirements, and implementing changes to business processes, systems, and controls to support adoption of the standard. Upon adoption, the allowance for doubtful accounts is expected to increase with an offsetting adjustment to retained earnings. Updates at each reporting date after initial adoption will be recorded through selling, general, and administrative expense. ASU 2016-13 will become effective for us in the first quarter of fiscal 2023. We continue to assess the potential effects of these changes to our consolidated financial statements.</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%">In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848)”, which provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by the discontinuation of the London Interbank Offered Rate (“LIBOR”) or by another reference rate expected to be discontinued. Entities may elect to apply the amendments for contract modifications made on or before December 31, 2022. During 2021, our asset-based credit agreement and term credit agreement were </span></div>amended to allow replacement of LIBOR with another benchmark rate, such as the secured overnight financing rate (“SOFR”) in the event that LIBOR cannot be determined or does not fairly reflect the cost to our lenders of funding our loans. If LIBOR is not available, we cannot predict what alternative index would be negotiated with our lenders. We will assess the impact of adopting ASU 2020-04 on our consolidated financial statements if or when our contracts are modified to eliminate references to LIBOR.
</us-gaap:SignificantAccountingPoliciesTextBlock>
<us-gaap:NatureOfOperations contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfNzQ2Nw_14a447f3-466b-4e67-8a41-d1e55c9fea1e">
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Organization</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%">We are an industrial and oil and gas products and services company operating on six continents, focused on bromine-based completion fluids, calcium chloride, water management solutions, frac flowback and production well testing services. We were incorporated in Delaware in 1981 and are composed of two segments – Completion Fluids & Products Division and Water & Flowback Services Division. Unless the context requires otherwise, when we refer to “we,” “us,” and “our,” we are describing TETRA Technologies, Inc. and its subsidiaries on a consolidated basis.</span></div>
</us-gaap:NatureOfOperations>
<us-gaap:NumberOfOperatingSegments contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfMzk3_826d178e-139a-46f7-9335-025fe943477f" unitRef="segment"> 2 </us-gaap:NumberOfOperatingSegments>
<us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfNzQzOQ_1a94388a-45e4-4817-b99c-985dd64b9d0c">
<div style="padding-left:2.25pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Presentation</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%">Our unaudited consolidated financial statements include the accounts of our wholly owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The information furnished reflects all normal recurring adjustments, which are, in the opinion of management, necessary to provide a fair statement of the results for the interim periods. Operating results for the period ended September 30, 2022 are not necessarily indicative of results that may be expected for the twelve months ended December 31, 2022.</span></div><div><span><br/></span></div><div style="padding-left:2.25pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have reflected the operations of our former Compression Division and Offshore Division as discontinued operations for all periods presented. See Note 2 - “Discontinued Operations” for further information. Unless otherwise noted, amounts and disclosures throughout these Notes to Consolidated Financial Statements relate solely to continuing operations and exclude all discontinued operations.</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 accompanying unaudited consolidated financial statements have been prepared in accordance with Rule 10-01 of Regulation S-X for interim financial statements required to be filed with the U.S. Securities and Exchange Commission (“SEC”) and do not include all information and footnotes required by U.S. generally accepted accounting principles (“U.S. GAAP”) for complete financial statements. These financial statements should be read in conjunction with the financial statements for the year ended December 31, 2021 and notes thereto included in our Annual Report on Form 10-K filed with the Securities and Exchange Commission on February 28, 2022 (the “</span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/844965/000084496522000007/tti-20211231.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">2021 Annual Report</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”).</span></div>
</us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy>
<us-gaap:UseOfEstimates contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfNzQyOQ_10c464fe-7a07-4b90-9acc-156936d4a821">
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</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 preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclose contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues, expenses, and impairments during the reporting period. Actual results could differ from those estimates, and such differences could be</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">material.</span></div>
</us-gaap:UseOfEstimates>
<us-gaap:PriorPeriodReclassificationAdjustmentDescription contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfNzQzMQ_38c0d8ca-c14a-4ac9-81fa-62a0721d7d32">
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</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%">Certain previously reported financial information has been reclassified to conform to the current year's presentation. The impact of reclassifications was not significant to the prior year's overall presentation.</span></div>
</us-gaap:PriorPeriodReclassificationAdjustmentDescription>
<us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfNzQ3NA_11cc9e3e-7888-41c1-a93e-3f64a558dc53">
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Foreign Currency Translation</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%">We have designated the Euro, the British pound, the Canadian dollar, the</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Brazilian real, and the</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mexican peso as the functional currencies for our operations in Finland and Sweden, the United Kingdom, Canada, Brazil,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and certain of our operations in Mexico, respectively. The United States dollar is the designated functional currency for all of our other non-U.S. operations. The cumulative translation effects of translating the applicable accounts from the functional currencies into the United States dollar at current exchange rates are included as a separate component of</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">equity. Foreign currency exchange (gains) and losses are included in other (income) expense, net and totaled $(1.1) million and $(2.7) million during the three and nine months ended September 30, 2022, respectively, and $(0.1) million and $(1.1) million during the three and nine months ended September 30, 2021, respectively.</span></div>
</us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
<us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfMzk4MA_368568ca-60ee-4535-b9d6-1d06cad00a0b" unitRef="usd"> 1100000 </us-gaap:ForeignCurrencyTransactionGainLossRealized>
<us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfMzk4Nw_afb87a04-5e65-4d92-b05f-055cd9cd5e41" unitRef="usd"> 2700000 </us-gaap:ForeignCurrencyTransactionGainLossRealized>
<us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfNDAzOQ_5fa1a46a-b256-4081-a6fb-7224139cfdf1" unitRef="usd"> 100000 </us-gaap:ForeignCurrencyTransactionGainLossRealized>
<us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfNDA0Ng_ba7066ba-b014-4914-85a9-cccd698710fd" unitRef="usd"> 1100000 </us-gaap:ForeignCurrencyTransactionGainLossRealized>
<us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfNzQ1MQ_1c0a4868-cfc3-45d7-881e-b40dd3858398">
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fair Value Measurements</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%">We utilize fair value measurements to account for certain items and account balances within our consolidated financial statements. Fair value measurements are utilized on a recurring basis in the determination of the carrying values of certain investments. See Note 8 - “Fair Value Measurements” for further discussion. Fair value measurements are also utilized on a nonrecurring basis in certain circumstances, including the impairment of long-lived assets (a Level 3 fair value measurement).</span></div>
</us-gaap:FairValueOfFinancialInstrumentsPolicy>
<us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfNzQ0MQ_5d963dc7-aefa-4aed-92b5-344b54773947">
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information from continuing and discontinued operations is as follows:</span></div><div><span><br/></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 style="width:66.882%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.545%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom: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:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="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:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Supplemental cash flow information</span><span 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)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest paid</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,578 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,954 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes paid</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,525 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,423 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in accrued capital expenditures</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,101)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">463 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Prior-year information includes the activity for CSI Compressco for January only.</span></div>
</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
<us-gaap:InterestPaidNet contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RhYmxlOjg5ZGU0OTJhNDRkMDQxZGE5Y2QzZDY3YmFlZDQ1ZDczL3RhYmxlcmFuZ2U6ODlkZTQ5MmE0NGQwNDFkYTljZDNkNjdiYWVkNDVkNzNfNC0xLTEtMS05MTEwMg_a70b819d-6ad6-4d35-ba6a-90abbb0ba05e" unitRef="usd"> 11578000 </us-gaap:InterestPaidNet>
<us-gaap:InterestPaidNet contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RhYmxlOjg5ZGU0OTJhNDRkMDQxZGE5Y2QzZDY3YmFlZDQ1ZDczL3RhYmxlcmFuZ2U6ODlkZTQ5MmE0NGQwNDFkYTljZDNkNjdiYWVkNDVkNzNfNC0zLTEtMS05MTEwMg_3bde0484-f4cc-4287-833a-e936ae71f03d" unitRef="usd"> 10954000 </us-gaap:InterestPaidNet>
<us-gaap:IncomeTaxesPaid contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RhYmxlOjg5ZGU0OTJhNDRkMDQxZGE5Y2QzZDY3YmFlZDQ1ZDczL3RhYmxlcmFuZ2U6ODlkZTQ5MmE0NGQwNDFkYTljZDNkNjdiYWVkNDVkNzNfNS0xLTEtMS05MTEwMg_97956f67-30e3-4dc4-b7ca-b93deb053de8" unitRef="usd"> 2525000 </us-gaap:IncomeTaxesPaid>
<us-gaap:IncomeTaxesPaid contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RhYmxlOjg5ZGU0OTJhNDRkMDQxZGE5Y2QzZDY3YmFlZDQ1ZDczL3RhYmxlcmFuZ2U6ODlkZTQ5MmE0NGQwNDFkYTljZDNkNjdiYWVkNDVkNzNfNS0zLTEtMS05MTEwMg_920aa510-ac2e-4dfa-98a2-160b1990138a" unitRef="usd"> 1423000 </us-gaap:IncomeTaxesPaid>
<tti:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RhYmxlOjg5ZGU0OTJhNDRkMDQxZGE5Y2QzZDY3YmFlZDQ1ZDczL3RhYmxlcmFuZ2U6ODlkZTQ5MmE0NGQwNDFkYTljZDNkNjdiYWVkNDVkNzNfNi0xLTEtMS05MTEwMg_026ce511-58f8-49ea-a686-0fd1bf4aeebe" unitRef="usd"> 4101000 </tti:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid>
<tti:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RhYmxlOjg5ZGU0OTJhNDRkMDQxZGE5Y2QzZDY3YmFlZDQ1ZDczL3RhYmxlcmFuZ2U6ODlkZTQ5MmE0NGQwNDFkYTljZDNkNjdiYWVkNDVkNzNfNi0zLTEtMS05MTEwMg_5c26e145-daa6-4244-9231-d29955d02c8a" unitRef="usd"> -463000 </tti:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8zNy9mcmFnOmZhN2VmNWQ4Mjc2MzQyNzVhZTY2OGM1MmFhZjg3YTQ4L3RleHRyZWdpb246ZmE3ZWY1ZDgyNzYzNDI3NWFlNjY4YzUyYWFmODdhNDhfNzQzNw_ea7a8c33-17cb-42d4-ab50-46073d04ff03">
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">New Accounting Pronouncements</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Standards not yet adopted</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%">In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.” ASU 2016-13 amends the impairment model to utilize an expected loss methodology in place of the currently used incurred loss methodology, which will result in the more timely recognition of losses on financial instruments not accounted for at fair value through net income. The provisions require credit impairments to be measured over the contractual life of an asset and developed with consideration for past events, current conditions, and forecasts of future economic information. Credit impairment will be accounted for as an allowance for credit losses deducted from the amortized cost basis at each reporting date. We are continuing to work through our implementation plan which includes evaluating the impact on our allowance for doubtful accounts methodology, identifying new reporting requirements, and implementing changes to business processes, systems, and controls to support adoption of the standard. Upon adoption, the allowance for doubtful accounts is expected to increase with an offsetting adjustment to retained earnings. Updates at each reporting date after initial adoption will be recorded through selling, general, and administrative expense. ASU 2016-13 will become effective for us in the first quarter of fiscal 2023. We continue to assess the potential effects of these changes to our consolidated financial statements.</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%">In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848)”, which provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by the discontinuation of the London Interbank Offered Rate (“LIBOR”) or by another reference rate expected to be discontinued. Entities may elect to apply the amendments for contract modifications made on or before December 31, 2022. During 2021, our asset-based credit agreement and term credit agreement were </span></div>amended to allow replacement of LIBOR with another benchmark rate, such as the secured overnight financing rate (“SOFR”) in the event that LIBOR cannot be determined or does not fairly reflect the cost to our lenders of funding our loans. If LIBOR is not available, we cannot predict what alternative index would be negotiated with our lenders. We will assess the impact of adopting ASU 2020-04 on our consolidated financial statements if or when our contracts are modified to eliminate references to LIBOR.
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RleHRyZWdpb246ZDJhYzU4MDhhZDBjNDhiNTg4YjU4YWMxYmQ2ZTg3MjZfMjY1OQ_67ba8bb9-bf13-4e67-94a9-1459d248c7c3">
DISCONTINUED OPERATIONS<div style="padding-left:2.25pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 29, 2021, we entered into the Purchase and Sale Agreement with Spartan Energy Partners, LP (“Spartan”) pursuant to which we sold the general partner of CSI Compressco, including the incentive distribution rights (“IDRs”) in CSI Compressco LP, (“CSI Compressco”), and approximately 23.1% of the outstanding limited partner interests in CSI Compressco, in exchange for the combination of $13.9 million in cash and $3.1 million in contingent consideration in the form of cash and/or CSI Compressco common units if CSI Compressco achieves certain financial targets on or before December 31, 2022. Throughout this Quarterly Report, we refer to this transaction as the “GP Sale.”</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following the closing of the transaction, we retained an interest in CSI Compressco representing approximately 3.7% of the outstanding common units as of September 30, 2022. As a result of these transactions, we no longer consolidate CSI Compressco as of January 29, 2021. We recognized a primarily non-cash accounting gain of $120.6 million during the three-month period ended March 31, 2021 related to the GP Sale. The gain is included in income (loss) from discontinued operations, net of taxes in our consolidated statement of operations. We provided back-office support to CSI Compressco under a Transition Services Agreement that ended during the three-month period ended March 31, 2022. During the second quarter of 2022, we sold equipment to CSI Compressco for approximately $0.3 million. Our interest in CSI Compressco and the general partner represented substantially all of our Compression Division.</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%">In addition, on March 1, 2018, we closed a series of related transactions that resulted in the disposition of our Offshore Division, consisting of our Offshore Services and Maritech segments. Our former Compression and Offshore Divisions are reported as discontinued operations for all periods presented. Our consolidated balance sheets and consolidated statements of operations report discontinued operations separate from continuing operations. Our consolidated statements of comprehensive income, statements of equity and statements of cash flows combine continuing and discontinued operations. Our prior-year consolidated statement of operations, statement of comprehensive income, statement of equity and statement of cash flows include CSI Compressco activity for January 1 through January 29 in 2021. Our consolidated statements of cash flows for the nine-month period ended September 30, 2021 included $3.0 million of capital expenditures related to our former Compression division. A summary of financial information related to our discontinued operations is as follows:</span></div><div><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%">Reconciliation of the Line Items Constituting Pretax Loss from Discontinued Operations to the After-Tax Loss from Discontinued Operations</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%">(in thousands, unaudited)</span></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:94.590%"><tr><td style="width:1.0%"/><td style="width:78.652%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.418%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.530%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:100%">Offshore Services</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Major classes of line items constituting income from discontinued operations </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">510 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax loss from discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(510)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax gain on disposal of discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">829 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total pretax income from discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from discontinued operations attributable to TETRA stockholders</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319 </span></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"/></tr></table></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 style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:100%">Compression</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:100%">Offshore Services</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Major classes of line items constituting income from discontinued operations </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(174)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(174)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other (income) expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax income (loss) from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(150)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">168 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from discontinued operations attributable to TETRA stockholders</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></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"/></tr></table><div style="text-align:center"><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 style="width:59.280%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="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:100%">Offshore Services</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:100%">Maritech</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Major classes of line items constituting income from discontinued operations </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax income (loss) from discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(587)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(559)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax gain on disposal of discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">829 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total pretax income from discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">270 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from discontinued operations attributable to TETRA stockholders</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">270 </span></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"/></tr></table></div><div style="text-align:center"><span><br/></span></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 style="width:59.222%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.640%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;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:100%">Compression</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;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:100%">Offshore Services</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;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:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Major classes of line items constituting income from discontinued operations </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,474 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(146)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,328 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,796 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,802 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,336 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,336 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">164 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">164 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax income from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">198 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">338 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax gain on disposal of discontinued operations</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,574 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total pretax income from discontinued operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,912 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax provision</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total income from discontinued operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,882 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss from discontinued operations attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(333)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from discontinued operations attributable to TETRA stockholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,549 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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%">Reconciliation of Major Classes of Assets and Liabilities of the Discontinued Operations to Amounts Presented Separately in the Statement of Financial Position</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%">(in thousands)</span></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:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;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:100%">Offshore Services</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;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:100%">Maritech</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;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:100%">Total</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="15" style="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:100%">(unaudited)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Carrying amounts of major classes of liabilities included as part of discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities and other</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">505 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities associated with discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">824 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">919 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><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 style="width:59.368%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="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:100%">Offshore Services</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:100%">Maritech</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Carrying amounts of major classes of liabilities included as part of discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities and other</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">228 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">228 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities associated with discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,157 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">228 </span></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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,385 </span></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"/></tr></table>
</us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
<us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest contextRef="i26526ede38ed41c0869c861be8f1e62d_D20210129-20210129" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RleHRyZWdpb246ZDJhYzU4MDhhZDBjNDhiNTg4YjU4YWMxYmQ2ZTg3MjZfMjkx_e173be57-ee71-4380-9015-554ffe007bf7" unitRef="number"> 0.231 </us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest>
<us-gaap:ProceedsFromDivestitureOfBusinesses contextRef="id8c753f7d7164c27952fc8ece27f6ebc_D20210129-20210129" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RleHRyZWdpb246ZDJhYzU4MDhhZDBjNDhiNTg4YjU4YWMxYmQ2ZTg3MjZfMzgx_38065e48-fa2c-433d-9578-7c24f08f58e6" unitRef="usd"> 13900000 </us-gaap:ProceedsFromDivestitureOfBusinesses>
<us-gaap:BusinessCombinationConsiderationTransferred1 contextRef="id8c753f7d7164c27952fc8ece27f6ebc_D20210129-20210129" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RleHRyZWdpb246ZDJhYzU4MDhhZDBjNDhiNTg4YjU4YWMxYmQ2ZTg3MjZfMzk2_d28bc160-e11f-4cb7-813c-dcee776eb0a8" unitRef="usd"> 3100000 </us-gaap:BusinessCombinationConsiderationTransferred1>
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="i969d78df727340f8b5fd13a8c7eebc7a_I20220930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RleHRyZWdpb246ZDJhYzU4MDhhZDBjNDhiNTg4YjU4YWMxYmQ2ZTg3MjZfNzIz_bea5c165-567c-4ebf-99a9-d18899550297" unitRef="number"> 0.037 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<us-gaap:GainLossOnSaleOfBusiness contextRef="id8c753f7d7164c27952fc8ece27f6ebc_D20210129-20210129" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RleHRyZWdpb246ZDJhYzU4MDhhZDBjNDhiNTg4YjU4YWMxYmQ2ZTg3MjZfOTA5_4d2cc2b5-3a73-4782-a1f9-a2dc89dfecd7" unitRef="usd"> 120600000 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:GainLossOnSaleOfBusiness contextRef="ic86e4b888e334f19896b13717ace2ad6_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RleHRyZWdpb246ZDJhYzU4MDhhZDBjNDhiNTg4YjU4YWMxYmQ2ZTg3MjZfMTMzOQ_96aaa502-89c7-4b8a-a754-d7b891fcccdb" unitRef="usd"> 300000 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:CapitalExpenditureDiscontinuedOperations contextRef="i71ac3b984e47481d8d7bbf4647591111_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RleHRyZWdpb246ZDJhYzU4MDhhZDBjNDhiNTg4YjU4YWMxYmQ2ZTg3MjZfMjMyNg_8ca848bb-9f72-4b43-a436-97669aa5acd2" unitRef="usd"> 3000000 </us-gaap:CapitalExpenditureDiscontinuedOperations>
<us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RleHRyZWdpb246ZDJhYzU4MDhhZDBjNDhiNTg4YjU4YWMxYmQ2ZTg3MjZfMjY1Nw_ec111a09-f0fb-438a-a89e-0a0372372e4e">
A summary of financial information related to our discontinued operations is as follows:<div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reconciliation of the Line Items Constituting Pretax Loss from Discontinued Operations to the After-Tax Loss from Discontinued Operations</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%">(in thousands, unaudited)</span></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:94.590%"><tr><td style="width:1.0%"/><td style="width:78.652%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.418%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.530%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:100%">Offshore Services</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Major classes of line items constituting income from discontinued operations </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">510 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax loss from discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(510)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax gain on disposal of discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">829 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total pretax income from discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from discontinued operations attributable to TETRA stockholders</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319 </span></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"/></tr></table></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 style="width:59.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:100%">Compression</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:100%">Offshore Services</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Major classes of line items constituting income from discontinued operations </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(174)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(174)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other (income) expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax income (loss) from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(150)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">168 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from discontinued operations attributable to TETRA stockholders</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></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"/></tr></table><div style="text-align:center"><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 style="width:59.280%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="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:100%">Offshore Services</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:100%">Maritech</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Major classes of line items constituting income from discontinued operations </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax income (loss) from discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(587)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(559)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax gain on disposal of discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">829 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total pretax income from discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">270 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from discontinued operations attributable to TETRA stockholders</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">270 </span></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"/></tr></table></div><div style="text-align:center"><span><br/></span></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 style="width:59.222%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.640%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;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:100%">Compression</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;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:100%">Offshore Services</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;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:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Major classes of line items constituting income from discontinued operations </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,474 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(146)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,328 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,796 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,802 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,336 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,336 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">164 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">164 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax income from discontinued operations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">198 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">338 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pretax gain on disposal of discontinued operations</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,574 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total pretax income from discontinued operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,912 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax provision</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total income from discontinued operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,882 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss from discontinued operations attributable to noncontrolling interest</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(333)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income from discontinued operations attributable to TETRA stockholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,549 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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%">Reconciliation of Major Classes of Assets and Liabilities of the Discontinued Operations to Amounts Presented Separately in the Statement of Financial Position</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%">(in thousands)</span></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:100.000%"><tr><td style="width:1.0%"/><td style="width:59.280%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;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:100%">Offshore Services</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;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:100%">Maritech</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;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:100%">Total</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="15" style="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:100%">(unaudited)</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Carrying amounts of major classes of liabilities included as part of discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities and other</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">505 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities associated with discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">824 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">919 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><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 style="width:59.368%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="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:100%">Offshore Services</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:100%">Maritech</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:100%">Total</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Carrying amounts of major classes of liabilities included as part of discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade payables</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities and other</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">228 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">228 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities associated with discontinued operations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,157 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">228 </span></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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,385 </span></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"/></tr></table>
</us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
<tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjJlNTkzNmNlNDkyODRlYThiMDdkM2M3ZmEzMjQ0YmIyL3RhYmxlcmFuZ2U6MmU1OTM2Y2U0OTI4NGVhOGIwN2QzYzdmYTMyNDRiYjJfNi03LTEtMS05MTEwMg_8de593a6-4279-4102-b08b-8907f187f326" unitRef="usd"> 510000 </tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjJlNTkzNmNlNDkyODRlYThiMDdkM2M3ZmEzMjQ0YmIyL3RhYmxlcmFuZ2U6MmU1OTM2Y2U0OTI4NGVhOGIwN2QzYzdmYTMyNDRiYjJfOS03LTEtMS05MTEwMg_967c6dc2-3c26-4b3b-90e5-f27c58809483" unitRef="usd"> -510000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjJlNTkzNmNlNDkyODRlYThiMDdkM2M3ZmEzMjQ0YmIyL3RhYmxlcmFuZ2U6MmU1OTM2Y2U0OTI4NGVhOGIwN2QzYzdmYTMyNDRiYjJfMTAtNy0xLTEtOTExMDI_62bdb58f-c4fc-425a-b16f-cd838b7f8dc7" unitRef="usd"> -829000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjJlNTkzNmNlNDkyODRlYThiMDdkM2M3ZmEzMjQ0YmIyL3RhYmxlcmFuZ2U6MmU1OTM2Y2U0OTI4NGVhOGIwN2QzYzdmYTMyNDRiYjJfMTEtNy0xLTEtOTExMDI_dcf91921-c9ef-4fec-bfaa-6672ae7f3529" unitRef="usd"> 319000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjJlNTkzNmNlNDkyODRlYThiMDdkM2M3ZmEzMjQ0YmIyL3RhYmxlcmFuZ2U6MmU1OTM2Y2U0OTI4NGVhOGIwN2QzYzdmYTMyNDRiYjJfMTUtNy0xLTEtOTExMDI_c942f323-9c79-4561-9e15-512e697d4292" unitRef="usd"> 319000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue contextRef="i97b1206a48954f50a9db538b3a157560_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjBhNWEyYTkzOTQxYzRjNjBiYzk5YjRiOGYxNzViZGY0L3RhYmxlcmFuZ2U6MGE1YTJhOTM5NDFjNGM2MGJjOTliNGI4ZjE3NWJkZjRfNC0xLTEtMS05MTEwMg_620bc206-eaa4-43ca-8737-8f00c70db406" unitRef="usd"> 0 </tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue>
<tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue contextRef="i7ad17c73cf3f4e21b3b441b731112d00_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjBhNWEyYTkzOTQxYzRjNjBiYzk5YjRiOGYxNzViZGY0L3RhYmxlcmFuZ2U6MGE1YTJhOTM5NDFjNGM2MGJjOTliNGI4ZjE3NWJkZjRfNC0zLTEtMS05MTEwMg_fd5b566c-4a5c-4d1a-8906-93812774e6e9" unitRef="usd"> -174000 </tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue>
<tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjBhNWEyYTkzOTQxYzRjNjBiYzk5YjRiOGYxNzViZGY0L3RhYmxlcmFuZ2U6MGE1YTJhOTM5NDFjNGM2MGJjOTliNGI4ZjE3NWJkZjRfNC01LTEtMS05MTEwMg_d457b610-271a-44fd-8736-fd00c4207cc7" unitRef="usd"> -174000 </tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue>
<tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome contextRef="i97b1206a48954f50a9db538b3a157560_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjBhNWEyYTkzOTQxYzRjNjBiYzk5YjRiOGYxNzViZGY0L3RhYmxlcmFuZ2U6MGE1YTJhOTM5NDFjNGM2MGJjOTliNGI4ZjE3NWJkZjRfNy0xLTEtMS05MTEwMg_05e47aa8-0434-4855-9984-a1249da6f15e" unitRef="usd"> 0 </tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome>
<tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome contextRef="i7ad17c73cf3f4e21b3b441b731112d00_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjBhNWEyYTkzOTQxYzRjNjBiYzk5YjRiOGYxNzViZGY0L3RhYmxlcmFuZ2U6MGE1YTJhOTM5NDFjNGM2MGJjOTliNGI4ZjE3NWJkZjRfNy0zLTEtMS05MTEwMg_ae52ff41-5c92-4b63-88fd-3a3a942dd2e2" unitRef="usd"> 6000 </tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome>
<tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjBhNWEyYTkzOTQxYzRjNjBiYzk5YjRiOGYxNzViZGY0L3RhYmxlcmFuZ2U6MGE1YTJhOTM5NDFjNGM2MGJjOTliNGI4ZjE3NWJkZjRfNy01LTEtMS05MTEwMg_8e2a79e7-a991-4a5d-84c8-2f9ded03dfe3" unitRef="usd"> 6000 </tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome>
<tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss contextRef="i97b1206a48954f50a9db538b3a157560_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjBhNWEyYTkzOTQxYzRjNjBiYzk5YjRiOGYxNzViZGY0L3RhYmxlcmFuZ2U6MGE1YTJhOTM5NDFjNGM2MGJjOTliNGI4ZjE3NWJkZjRfOS0xLTEtMS05MTEwMg_089fffec-d609-4440-8d27-e90a9f9eced0" unitRef="usd"> 150000 </tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss>
<tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss contextRef="i7ad17c73cf3f4e21b3b441b731112d00_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjBhNWEyYTkzOTQxYzRjNjBiYzk5YjRiOGYxNzViZGY0L3RhYmxlcmFuZ2U6MGE1YTJhOTM5NDFjNGM2MGJjOTliNGI4ZjE3NWJkZjRfOS0zLTEtMS05MTEwMg_7bc9d9ff-d7a8-4bbb-abcd-a1eb12274732" unitRef="usd"> 0 </tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss>
<tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjBhNWEyYTkzOTQxYzRjNjBiYzk5YjRiOGYxNzViZGY0L3RhYmxlcmFuZ2U6MGE1YTJhOTM5NDFjNGM2MGJjOTliNGI4ZjE3NWJkZjRfOS01LTEtMS05MTEwMg_01c9bda6-5cc4-4baa-ae6d-39bf41fac0ef" unitRef="usd"> 150000 </tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="i97b1206a48954f50a9db538b3a157560_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjBhNWEyYTkzOTQxYzRjNjBiYzk5YjRiOGYxNzViZGY0L3RhYmxlcmFuZ2U6MGE1YTJhOTM5NDFjNGM2MGJjOTliNGI4ZjE3NWJkZjRfMTAtMS0xLTEtOTExMDI_bae7759e-c9d8-44b5-b4db-25558995a29f" unitRef="usd"> -150000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="i7ad17c73cf3f4e21b3b441b731112d00_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjBhNWEyYTkzOTQxYzRjNjBiYzk5YjRiOGYxNzViZGY0L3RhYmxlcmFuZ2U6MGE1YTJhOTM5NDFjNGM2MGJjOTliNGI4ZjE3NWJkZjRfMTAtMy0xLTEtOTExMDI_6c260319-d51e-4aa2-b9d8-58469c256526" unitRef="usd"> 168000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjBhNWEyYTkzOTQxYzRjNjBiYzk5YjRiOGYxNzViZGY0L3RhYmxlcmFuZ2U6MGE1YTJhOTM5NDFjNGM2MGJjOTliNGI4ZjE3NWJkZjRfMTAtNS0xLTEtOTExMDI_fcecbc4a-765c-45b2-aaef-5375a8100f67" unitRef="usd"> 18000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80MC9mcmFnOmQyYWM1ODA4YWQwYzQ4YjU4OGI1OGFjMWJkNmU4NzI2L3RhYmxlOjBhNWEyYTkzOTQxYzRjNjBiYzk5YjRiOGYxNzViZGY0L3RhYmxlcmFuZ2U6MGE1YTJhOTM5NDFjNGM2MGJjOTliNGI4ZjE3NWJkZjRfMTYtNS0xLTEtOTExMDI_ea6f4be1-e53d-4457-a6ac-8b86fc210493" unitRef="usd"> 18000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue contextRef="i01e73a7ea4f34558aca4f6d352543b0b_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfNC0zLTEtMS05MTEwMg_6e8425ea-d09c-4b65-b27a-9c63adf3f825" unitRef="usd"> 54000 </tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue>
<tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue contextRef="ie4211dddc4434b4b922feb980f8298bf_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfNC01LTEtMS05MTEwMg_b3924c82-a0d7-4351-91bd-f44fedacf55a" unitRef="usd"> 0 </tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue>
<tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfNC03LTEtMS05MTEwMg_b3760be0-210a-47df-a36d-0ecc6b62f846" unitRef="usd"> 54000 </tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue>
<tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome contextRef="i01e73a7ea4f34558aca4f6d352543b0b_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfNy0zLTEtMS05MTEwMg_56d8c478-f57b-49ed-8905-ae9e2a06f8ae" unitRef="usd"> 533000 </tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome>
<tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome contextRef="ie4211dddc4434b4b922feb980f8298bf_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfNy01LTEtMS05MTEwMg_012172a7-bf0b-4990-a7f9-ec87eda80a65" unitRef="usd"> 0 </tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome>
<tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfNy03LTEtMS05MTEwMg_680fb531-e973-4942-9f08-c0fd38074fdb" unitRef="usd"> 533000 </tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome>
<tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss contextRef="i01e73a7ea4f34558aca4f6d352543b0b_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfOS0zLTEtMS05MTEwMg_16682a87-725f-4a32-ba9e-ffdbb513e50b" unitRef="usd"> 0 </tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss>
<tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss contextRef="ie4211dddc4434b4b922feb980f8298bf_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfOS01LTEtMS05MTEwMg_3393e89a-a7a1-4da9-83b6-9c980bfb2e44" unitRef="usd"> 28000 </tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss>
<tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfOS03LTEtMS05MTEwMg_8b3bb1f3-213a-41fa-aae6-bd577bf60095" unitRef="usd"> 28000 </tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="i01e73a7ea4f34558aca4f6d352543b0b_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfMTAtMy0xLTEtOTExMDI_96d93319-1f25-4dbd-a392-a1bba0159957" unitRef="usd"> -587000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="ie4211dddc4434b4b922feb980f8298bf_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfMTAtNS0xLTEtOTExMDI_b878b5a6-6b6b-4421-b585-443e27662446" unitRef="usd"> 28000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfMTAtNy0xLTEtOTExMDI_75085b63-4e1b-41b8-a065-6056386cd86f" unitRef="usd"> -559000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfMTEtNy0xLTEtOTExMDI_54e7f92f-a20f-490d-86f0-ddb14e4d96cc" unitRef="usd"> -829000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfMTItNy0xLTEtOTExMDI_f30b25ff-fc05-4cb5-9815-f75a0b6abb2f" unitRef="usd"> 270000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOjdiNTNmNjg4OTFlZTRiOGM5YTY4OGY3MTU5ZWY5NGU4L3RhYmxlcmFuZ2U6N2I1M2Y2ODg5MWVlNGI4YzlhNjg4ZjcxNTllZjk0ZThfMTYtNy0xLTEtOTExMDI_d3981f23-0678-4561-985d-17e1e32c7d51" unitRef="usd"> 270000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue contextRef="i741776c01382496eb5c75c3b812f3c9e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfMy0xLTEtMS05MTEwMg_439c45af-be95-40e7-bea8-1197b16871b0" unitRef="usd"> 18968000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue contextRef="ic554244feb954464a8942c4c74a2ff1e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfMy0zLTEtMS05MTEwMg_45886994-5be0-4bc0-8187-98a11112ec6e" unitRef="usd"> 0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfMy01LTEtMS05MTEwMg_142dc60d-8e34-4569-9e80-fa42ba3b1470" unitRef="usd"> 18968000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue>
<tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue contextRef="i741776c01382496eb5c75c3b812f3c9e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfNC0xLTEtMS05MTEwMg_04d4a9cf-85b6-4125-93e8-18ffc11bd176" unitRef="usd"> 11474000 </tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue>
<tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue contextRef="ic554244feb954464a8942c4c74a2ff1e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfNC0zLTEtMS05MTEwMg_774a9ec5-5047-4aec-a4fa-311c55d69911" unitRef="usd"> -146000 </tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue>
<tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfNC01LTEtMS05MTEwMg_facb9eab-ddc0-4267-9136-cc46b0d401bf" unitRef="usd"> 11328000 </tti:DisposalGroupIncludingDiscontinuedOperationCostofRevenue>
<tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome contextRef="i741776c01382496eb5c75c3b812f3c9e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfNy0xLTEtMS05MTEwMg_3f5fa9b8-decc-48ba-be13-42cd58f4c5f7" unitRef="usd"> 2796000 </tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome>
<tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome contextRef="ic554244feb954464a8942c4c74a2ff1e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfNy0zLTEtMS05MTEwMg_96a6125c-c019-4756-b6fb-2f61e0de4fed" unitRef="usd"> 6000 </tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome>
<tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfNy01LTEtMS05MTEwMg_94d50616-f657-44db-9d2a-faa091903012" unitRef="usd"> 2802000 </tti:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpenseIncome>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense contextRef="i741776c01382496eb5c75c3b812f3c9e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfOC0xLTEtMS05MTEwMg_b3115924-16f3-467f-a640-a7f4ee1ef12f" unitRef="usd"> 4336000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense contextRef="ic554244feb954464a8942c4c74a2ff1e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfOC0zLTEtMS05MTEwMg_3b828715-bb2b-4834-bf69-4b9c87735113" unitRef="usd"> 0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfOC01LTEtMS05MTEwMg_2a16830a-3f61-44c0-94c8-fe3014211940" unitRef="usd"> 4336000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense>
<tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss contextRef="i741776c01382496eb5c75c3b812f3c9e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfOS0xLTEtMS05MTEwMg_d64dc7f8-cd8e-43fe-8810-19e94dc0b272" unitRef="usd"> 164000 </tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss>
<tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss contextRef="ic554244feb954464a8942c4c74a2ff1e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfOS0zLTEtMS05MTEwMg_b5500474-3d13-4779-a35c-6fa51197ea9f" unitRef="usd"> 0 </tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss>
<tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfOS01LTEtMS05MTEwMg_23e18086-9bb3-4e61-8e7b-035b46e7559c" unitRef="usd"> 164000 </tti:DisposalGroupIncludingDiscontinuedOperationOtherIncomeLoss>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="i741776c01382496eb5c75c3b812f3c9e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfMTAtMS0xLTEtOTExMDI_d0041dde-f5c2-46b2-b57c-fd59aff44061" unitRef="usd"> 198000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="ic554244feb954464a8942c4c74a2ff1e_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfMTAtMy0xLTEtOTExMDI_76141dc3-941d-4555-bc97-270cc11570ca" unitRef="usd"> 140000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfMTAtNS0xLTEtOTExMDI_08d9cefb-5720-4f60-86e9-b476eb018cfa" unitRef="usd"> 338000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax>
<us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfMTEtNS0xLTEtOTExMDI_636ceb02-fb9e-4ad6-811f-fc21b4639bc5" unitRef="usd"> -120574000 </us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfMTItNS0xLTEtOTExMDI_c94ee3a6-79dd-461b-a825-76ed11324d8f" unitRef="usd"> 120912000 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
<us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfMTMtNS0xLTEtOTExMDI_0b1d0f95-222f-484e-b455-e3b94da95b45" unitRef="usd"> 30000 </us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfMTQtNS0xLTEtOTExMDI_778367dd-a410-48cf-962a-06a17db19ad0" unitRef="usd"> 120882000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfMTUtNS0xLTEtOTExMDI_992c4f30-9db5-47b8-b6ba-df7a1a2a8e87" unitRef="usd"> 333000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80My9mcmFnOmM1OGFlODc5ZGE0YjQ5MDk5ODUwMWNjYjAxMWFiN2E3L3RhYmxlOmVjYWIwNGI5YWJkMTQzZDI5NjZhZDUyZGExNTdlZDcyL3RhYmxlcmFuZ2U6ZWNhYjA0YjlhYmQxNDNkMjk2NmFkNTJkYTE1N2VkNzJfMTYtNS0xLTEtOTExMDI_111a6a76-52b9-4596-9af1-4af81db1c060" unitRef="usd"> 120549000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent contextRef="i6d83828d7e05489e9e80c59593cb0ad3_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOjdiZGY5YWUzOGUxOTQ3OTk4ZDFiZDlmMTA0ZTc4YTE0L3RhYmxlcmFuZ2U6N2JkZjlhZTM4ZTE5NDc5OThkMWJkOWYxMDRlNzhhMTRfMTQtMy0xLTEtOTExMDI_095a8c23-1b15-4bf8-9368-34b4c33ffcb0" unitRef="usd"> 319000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent contextRef="idc4a29b62d4c48129b17bf11b3cd72e4_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOjdiZGY5YWUzOGUxOTQ3OTk4ZDFiZDlmMTA0ZTc4YTE0L3RhYmxlcmFuZ2U6N2JkZjlhZTM4ZTE5NDc5OThkMWJkOWYxMDRlNzhhMTRfMTQtNS0xLTEtOTExMDI_01565c91-0091-41c1-ab31-47b73fe8ac72" unitRef="usd"> 0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOjdiZGY5YWUzOGUxOTQ3OTk4ZDFiZDlmMTA0ZTc4YTE0L3RhYmxlcmFuZ2U6N2JkZjlhZTM4ZTE5NDc5OThkMWJkOWYxMDRlNzhhMTRfMTQtNy0xLTEtOTExMDI_25af9842-7cfa-4553-be53-2ffbebe25d15" unitRef="usd"> 319000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent contextRef="i6d83828d7e05489e9e80c59593cb0ad3_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOjdiZGY5YWUzOGUxOTQ3OTk4ZDFiZDlmMTA0ZTc4YTE0L3RhYmxlcmFuZ2U6N2JkZjlhZTM4ZTE5NDc5OThkMWJkOWYxMDRlNzhhMTRfMTYtMy0xLTEtOTExMDI_5ba7b6ec-9917-4d85-8c7c-9927b5df6312" unitRef="usd"> 505000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent contextRef="idc4a29b62d4c48129b17bf11b3cd72e4_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOjdiZGY5YWUzOGUxOTQ3OTk4ZDFiZDlmMTA0ZTc4YTE0L3RhYmxlcmFuZ2U6N2JkZjlhZTM4ZTE5NDc5OThkMWJkOWYxMDRlNzhhMTRfMTYtNS0xLTEtOTExMDI_5391dafe-6f3a-4cf5-9f09-9b6a7c966af0" unitRef="usd"> 95000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOjdiZGY5YWUzOGUxOTQ3OTk4ZDFiZDlmMTA0ZTc4YTE0L3RhYmxlcmFuZ2U6N2JkZjlhZTM4ZTE5NDc5OThkMWJkOWYxMDRlNzhhMTRfMTYtNy0xLTEtOTExMDI_0a3dd75f-a951-4157-89f5-2b8e5e5ee07d" unitRef="usd"> 600000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation contextRef="i6d83828d7e05489e9e80c59593cb0ad3_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOjdiZGY5YWUzOGUxOTQ3OTk4ZDFiZDlmMTA0ZTc4YTE0L3RhYmxlcmFuZ2U6N2JkZjlhZTM4ZTE5NDc5OThkMWJkOWYxMDRlNzhhMTRfMTktMy0xLTEtOTExMDI_89ed45dc-fdba-4d1b-8d8e-0eb07df32ff4" unitRef="usd"> 824000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation contextRef="idc4a29b62d4c48129b17bf11b3cd72e4_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOjdiZGY5YWUzOGUxOTQ3OTk4ZDFiZDlmMTA0ZTc4YTE0L3RhYmxlcmFuZ2U6N2JkZjlhZTM4ZTE5NDc5OThkMWJkOWYxMDRlNzhhMTRfMTktNS0xLTEtOTExMDI_1e974dc2-f5af-488b-8452-30b1561294b9" unitRef="usd"> 95000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOjdiZGY5YWUzOGUxOTQ3OTk4ZDFiZDlmMTA0ZTc4YTE0L3RhYmxlcmFuZ2U6N2JkZjlhZTM4ZTE5NDc5OThkMWJkOWYxMDRlNzhhMTRfMTktNy0xLTEtOTExMDI_ee2aab36-7c08-4617-a6df-865d0f8e74a4" unitRef="usd"> 919000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent contextRef="i17c020e58b3249e992d5e923ac3b28e3_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOmU3YjUwMzkzN2U0NjRiNmM5ZGVmZWY1MWQyNGMzMWEzL3RhYmxlcmFuZ2U6ZTdiNTAzOTM3ZTQ2NGI2YzlkZWZlZjUxZDI0YzMxYTNfMTItMy0xLTEtOTExMDI_78318fc9-f5fb-48e8-ac9c-3bbe53025331" unitRef="usd"> 1157000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent contextRef="i1841640d29c94194a6d50b50688496e7_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOmU3YjUwMzkzN2U0NjRiNmM5ZGVmZWY1MWQyNGMzMWEzL3RhYmxlcmFuZ2U6ZTdiNTAzOTM3ZTQ2NGI2YzlkZWZlZjUxZDI0YzMxYTNfMTItNS0xLTEtOTExMDI_1e6ce17a-9900-4856-9b70-acb6a912b19c" unitRef="usd"> 0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOmU3YjUwMzkzN2U0NjRiNmM5ZGVmZWY1MWQyNGMzMWEzL3RhYmxlcmFuZ2U6ZTdiNTAzOTM3ZTQ2NGI2YzlkZWZlZjUxZDI0YzMxYTNfMTItNy0xLTEtOTExMDI_a51bedec-3d27-4e42-ba6d-8cc673529fcc" unitRef="usd"> 1157000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent contextRef="i17c020e58b3249e992d5e923ac3b28e3_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOmU3YjUwMzkzN2U0NjRiNmM5ZGVmZWY1MWQyNGMzMWEzL3RhYmxlcmFuZ2U6ZTdiNTAzOTM3ZTQ2NGI2YzlkZWZlZjUxZDI0YzMxYTNfMTQtMy0xLTEtOTExMDI_8068be62-0dbd-44e1-acc8-e04300e9a850" unitRef="usd"> 0 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent contextRef="i1841640d29c94194a6d50b50688496e7_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOmU3YjUwMzkzN2U0NjRiNmM5ZGVmZWY1MWQyNGMzMWEzL3RhYmxlcmFuZ2U6ZTdiNTAzOTM3ZTQ2NGI2YzlkZWZlZjUxZDI0YzMxYTNfMTQtNS0xLTEtOTExMDI_45c6187f-26c0-459d-b92c-238e59f3d702" unitRef="usd"> 228000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent>
<us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOmU3YjUwMzkzN2U0NjRiNmM5ZGVmZWY1MWQyNGMzMWEzL3RhYmxlcmFuZ2U6ZTdiNTAzOTM3ZTQ2NGI2YzlkZWZlZjUxZDI0YzMxYTNfMTQtNy0xLTEtOTExMDI_a2724911-03e9-4c46-9d67-a575f86849d3" unitRef="usd"> 228000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation contextRef="i17c020e58b3249e992d5e923ac3b28e3_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOmU3YjUwMzkzN2U0NjRiNmM5ZGVmZWY1MWQyNGMzMWEzL3RhYmxlcmFuZ2U6ZTdiNTAzOTM3ZTQ2NGI2YzlkZWZlZjUxZDI0YzMxYTNfMTctMy0xLTEtOTExMDI_365cd9f7-b5ad-4010-8e89-4a290eca6451" unitRef="usd"> 1157000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation contextRef="i1841640d29c94194a6d50b50688496e7_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOmU3YjUwMzkzN2U0NjRiNmM5ZGVmZWY1MWQyNGMzMWEzL3RhYmxlcmFuZ2U6ZTdiNTAzOTM3ZTQ2NGI2YzlkZWZlZjUxZDI0YzMxYTNfMTctNS0xLTEtOTExMDI_af323333-0803-43be-a299-60e65cddaf59" unitRef="usd"> 228000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
<us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80Ni9mcmFnOmI4MjYwYmM4NjBjZDRlMWU5NWE1MzEzY2NjYzQzMzhkL3RhYmxlOmU3YjUwMzkzN2U0NjRiNmM5ZGVmZWY1MWQyNGMzMWEzL3RhYmxlcmFuZ2U6ZTdiNTAzOTM3ZTQ2NGI2YzlkZWZlZjUxZDI0YzMxYTNfMTctNy0xLTEtOTExMDI_beaa6afb-0b1c-4613-bfed-a61532c3ed2f" unitRef="usd"> 1385000 </us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation>
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RleHRyZWdpb246MDBkYWZhYjNmNDI2NGE2YThkYWI5ZjUzYjFkN2I2MThfMjM1NQ_6c04dffe-7505-42f4-8f68-d6c78771d2f5">
REVENUE FROM CONTRACTS WITH CUSTOMERS<div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our contract asset balances, primarily associated with contractual invoicing milestones and/or customer documentation requirements, were $33.4 million and $20.5 million as of September 30, 2022 and December 31, 2021, respectively. Contract assets, along with billed trade accounts receivable, are included in trade accounts receivable in our consolidated balance sheets.</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%">Unearned income includes amounts in which the Company was contractually allowed to invoice prior to satisfying the associated performance obligations. We are also party to agreements in which Standard Lithium Ltd. (“Standard Lithium”) has the right to explore, and an option to acquire the rights to produce and extract lithium in our Arkansas leases as well as other potential resources in the Mojave region of California. The Company receives cash and stock of Standard Lithium under the terms of the arrangements. The cash and stock component of consideration received is initially recorded as unearned income based on the quoted market price at the time the stock is received, then recognized in income over the contract term. Unearned income balances were $4.1 million and $3.2 million as of September 30, 2022 and December 31, 2021, respectively, and vary based on the timing of invoicing and performance obligations being met and the timing of the receipt of stock and cash from Standard Lithium. Unearned income is included in accrued liabilities and other in our consolidated balance sheets. During the three-month and nine-month periods ended September 30, 2022 and September 30, 2021, contract costs were not significant.</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%">During the three-month and nine-month periods ended September 30, 2022, we recognized approximately $2.6 million and $1.7 million of revenue, respectively, deferred in unearned income as of the beginning of the period. These amounts are included in products sales and services revenues in our consolidated statements of operations. Other revenue recognized during the three-month and nine-month periods ended September 30, 2021 deferred in unearned income as of the beginning of the period was not significant. We also recognized approximately $2.4 million and $1.3 million of income during the nine-month periods ended September 30, 2022 and September 30, 2021, respectively, related to the Standard Lithium arrangements. These amounts are included in other income, net in our consolidated statements of operations.</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%">We disaggregate revenue from contracts with customers into Product Sales and Services within each segment, as noted in our two reportable segments in Note 10 - “Industry Segments.” In addition, we disaggregate revenue from contracts with customers by geography based on the following table below.</span></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:100.000%"><tr><td style="width:1.0%"/><td style="width:45.829%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;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:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;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:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;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:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Completion Fluids & Products</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,261 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,529 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,449 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,353 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,902 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,162 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,706 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,466 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,163 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,691 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">207,155 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">159,819 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water & Flowback Services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,641 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182,059 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,630 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,208 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,549 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,551 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,675 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,849 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,783 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">198,610 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,305 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,902 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,763 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">285,508 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">178,983 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,110 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,711 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,257 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,012 </span></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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,474 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">405,765 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">275,124 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RleHRyZWdpb246MDBkYWZhYjNmNDI2NGE2YThkYWI5ZjUzYjFkN2I2MThfMTg2_89773f7e-bf7c-4792-ad8b-42a66a2c2637" unitRef="usd"> 33400000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RleHRyZWdpb246MDBkYWZhYjNmNDI2NGE2YThkYWI5ZjUzYjFkN2I2MThfMTkz_39585798-1207-4913-b706-c613974e5f6e" unitRef="usd"> 20500000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerLiability contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RleHRyZWdpb246MDBkYWZhYjNmNDI2NGE2YThkYWI5ZjUzYjFkN2I2MThfMTEyOQ_99905149-6825-4bfe-a56b-101166091fe1" unitRef="usd"> 4100000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RleHRyZWdpb246MDBkYWZhYjNmNDI2NGE2YThkYWI5ZjUzYjFkN2I2MThfMTEzNg_ab4dcff2-bd5e-4613-a3ba-cbb96821ada4" unitRef="usd"> 3200000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:DeferredRevenueRevenueRecognized1 contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RleHRyZWdpb246MDBkYWZhYjNmNDI2NGE2YThkYWI5ZjUzYjFkN2I2MThfMTY0OTI2NzQ0NzEwMA_17e0784f-ea98-4fed-badb-06de2e99a190" unitRef="usd"> 2600000 </us-gaap:DeferredRevenueRevenueRecognized1>
<us-gaap:DeferredRevenueRevenueRecognized1 contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RleHRyZWdpb246MDBkYWZhYjNmNDI2NGE2YThkYWI5ZjUzYjFkN2I2MThfMTY0OTI2NzQ0NDQwOQ_47b676bc-fb0e-43be-9439-4cd79c291b7c" unitRef="usd"> 1700000 </us-gaap:DeferredRevenueRevenueRecognized1>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i9cd595d791b049479a0244e42629aeaa_D20220101-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RleHRyZWdpb246MDBkYWZhYjNmNDI2NGE2YThkYWI5ZjUzYjFkN2I2MThfMTY0OTI2NzQ0NTY4Nw_43b7c761-408a-4cc9-89c7-a6652001a9a0" unitRef="usd"> 2400000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="ie8533843dacd4c7d95e714a8694cc650_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RleHRyZWdpb246MDBkYWZhYjNmNDI2NGE2YThkYWI5ZjUzYjFkN2I2MThfMTY0OTI2NzQ0NTY5NQ_f7a512f5-658c-487f-b22a-92db54267682" unitRef="usd"> 1300000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:NumberOfReportableSegments contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RleHRyZWdpb246MDBkYWZhYjNmNDI2NGE2YThkYWI5ZjUzYjFkN2I2MThfMjE4NQ_d99916b0-8cc8-40ea-94e0-48d93a73cce0" unitRef="segment"> 2 </us-gaap:NumberOfReportableSegments>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RleHRyZWdpb246MDBkYWZhYjNmNDI2NGE2YThkYWI5ZjUzYjFkN2I2MThfMjM1Mw_c6385d9b-be7a-4621-b642-16d0e91d6220">
In addition, we disaggregate revenue from contracts with customers by geography based on the following table below.<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 style="width:45.829%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;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:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;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:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;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:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Completion Fluids & Products</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,261 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,529 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,449 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,353 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,902 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,162 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,706 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,466 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,163 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,691 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">207,155 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">159,819 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Water & Flowback Services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,641 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">182,059 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,630 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,208 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,549 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,551 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,675 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,849 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,783 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">198,610 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,305 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,902 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,763 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">285,508 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">178,983 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,110 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,711 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,257 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,012 </span></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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,474 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">405,765 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">275,124 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i53fe7dd23ae545c89aeb2a7e862c55d4_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfNC0xLTEtMS05MTEwMg_b63f79e5-f6bc-4818-a4ef-98d70d4d2cf2" unitRef="usd"> 30261000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i5c0b646fc551400cb2e6cf0e8f6cdfa0_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfNC0zLTEtMS05MTEwMg_7a2bd051-2801-485a-9f4b-efbb3f0d4a47" unitRef="usd"> 22529000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i7ba35bd674f746b187d367b39054677c_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfNC01LTEtMS05MTEwMg_2d110736-ffef-4041-8353-6538d5594ef5" unitRef="usd"> 103449000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i71186dbcefc546e9b035785c92ae0a1a_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfNC03LTEtMS05MTEwMg_8ff25826-d609-42ea-ad81-619a86dfe6a6" unitRef="usd"> 72353000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i47c563fa6ee446fc979235fb676d97fe_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfNS0xLTEtMS05MTEwMg_398d92c4-4b38-458f-8e56-5f7fd233f62a" unitRef="usd"> 28902000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="icc67ed7b03f74537aec10869cac66366_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfNS0zLTEtMS05MTEwMg_a61ba8d2-c113-4858-896b-219eac65ffe7" unitRef="usd"> 26162000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ia283bae20d0447deb48354572acf4892_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfNS01LTEtMS05MTEwMg_427562e9-d07f-4782-872a-897298ed758d" unitRef="usd"> 103706000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i00c72da20d0b42e5be13e619e91b1b23_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfNS03LTEtMS05MTEwMg_0799273b-ff74-4e64-a093-3502c0a1910b" unitRef="usd"> 87466000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i5dd9be3042fe421ea0eb8a96b89f9fcc_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfNi0xLTEtMS05MTEwMg_6042c4c2-b743-4188-a46c-7eb2ac81b694" unitRef="usd"> 59163000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ifd0ddbe2e56c4b26a41a6290de9b10ac_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfNi0zLTEtMS05MTEwMg_d05eab6c-5ebb-4fd4-9644-f1ef41b9de0a" unitRef="usd"> 48691000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="if39659681bb04fe287568470352bb6b3_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfNi01LTEtMS05MTEwMg_23e303c8-1e63-4899-831b-7505a5e98d80" unitRef="usd"> 207155000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i75a564b030ec4becace92da6c354a560_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfNi03LTEtMS05MTEwMg_d2a45c59-ff03-455c-a4a2-d1b290de2f9d" unitRef="usd"> 159819000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i4dd3df2a4d4a4f0698ced2c11cf7c0a5_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfOC0xLTEtMS05MTEwMg_1e2e90cc-98d4-4759-8e58-a15baadb1eff" unitRef="usd"> 67641000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i9afed981dbfb4c1cb1b37448039b22c6_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfOC0zLTEtMS05MTEwMg_bdbe9183-96cf-457b-bde9-47dceb98839c" unitRef="usd"> 42234000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i352e30bb72dc4c8fa8a9e62b1704d6ac_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfOC01LTEtMS05MTEwMg_65352163-c86f-4530-a892-6eedcfb60de5" unitRef="usd"> 182059000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ia9c6410745e34e51981a51ab09655118_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfOC03LTEtMS05MTEwMg_d5e0d669-aac1-4c99-a1ca-adfd420d7c52" unitRef="usd"> 106630000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i13aa3c5b40134cf4bf1796bdcd634099_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfOS0xLTEtMS05MTEwMg_f361de3f-fdb2-430b-baba-c9f0e3ff17c7" unitRef="usd"> 8208000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i830f84ca409847688bfb3160b54de0c6_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfOS0zLTEtMS05MTEwMg_c36bd9e3-1785-4a58-8dfb-b38ac281198e" unitRef="usd"> 4549000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="iea086d981dbc40c9bc605c8eb6e25e26_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfOS01LTEtMS05MTEwMg_9ff96329-4f09-4bee-9ca7-ad2717eb5a12" unitRef="usd"> 16551000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i9242ed210484434cb403fbecc44d6881_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfOS03LTEtMS05MTEwMg_d55b1ead-d884-4f63-b4e1-64e7d86f5ce7" unitRef="usd"> 8675000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ib7a3a46cb8974bf5b45facf50991f331_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTAtMS0xLTEtOTExMDI_7e0cb7b1-a579-44f3-a4ab-4574875162d0" unitRef="usd"> 75849000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="id12ff02253f44cca8a1563bdfecb522a_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTAtMy0xLTEtOTExMDI_9a53bc86-9179-4c15-8d1c-364a93ce81f8" unitRef="usd"> 46783000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i33d042b0f2714ae5a729ebaf6b13484b_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTAtNS0xLTEtOTExMDI_af8d1337-77d4-41fa-adf3-47a6cb866dcb" unitRef="usd"> 198610000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="id35c8d2add924d7e91e600553f2910d5_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTAtNy0xLTEtOTExMDI_c993805d-a592-4f44-b73b-2710d9927379" unitRef="usd"> 115305000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="id19140abe7d04962854389938b4db6fa_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTYtMS0xLTEtOTExMDI_1bf02f02-372f-4c0d-9bcc-c953b337c52f" unitRef="usd"> 97902000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i22b6001138924e9ca930a6390210c018_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTYtMy0xLTEtOTExMDI_1f39027f-021f-4153-b888-27ac2c810e80" unitRef="usd"> 64763000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i2d0936f61c954307864112db4b9473b6_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTYtNS0xLTEtOTExMDI_31ba023b-4124-4b0e-8c76-9d13f3fd9e93" unitRef="usd"> 285508000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i7cb5a88a7e8c4225a5f98e794b15e39a_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTYtNy0xLTEtOTExMDI_5027d5cb-ea29-457a-bce2-67683db6bcb4" unitRef="usd"> 178983000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ia1de8dcb93544071a508d8d5e9ffb483_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTctMS0xLTEtOTExMDI_8cd86a60-f3b6-4f4c-be07-246ca7da1cb6" unitRef="usd"> 37110000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i14e0fd44bedc4f46a1c8c5c0bda65a2b_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTctMy0xLTEtOTExMDI_ec9b8c4d-7b32-4f10-9f4f-04c7110d0dff" unitRef="usd"> 30711000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="if30da2d98ff94ecb9bc499fce15e3be5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTctNS0xLTEtOTExMDI_8310cc02-bd32-4c3f-a69a-2af25bb55117" unitRef="usd"> 120257000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i8e547c7f647947e9a41d23844c263181_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTctNy0xLTEtOTExMDI_704e5313-5a2d-4d7f-b2af-be0429f2aee5" unitRef="usd"> 96141000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTgtMS0xLTEtOTExMDI_47239ac3-b083-4cee-bb91-734af61fb16f" unitRef="usd"> 135012000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTgtMy0xLTEtOTExMDI_dcb3fda6-10fe-40e8-8930-40cc0c1d83d5" unitRef="usd"> 95474000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTgtNS0xLTEtOTExMDI_14ccaab4-085d-4311-8b8d-7aa6fef5a250" unitRef="usd"> 405765000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV80OS9mcmFnOjAwZGFmYWIzZjQyNjRhNmE4ZGFiOWY1M2IxZDdiNjE4L3RhYmxlOjY0NzUyNWRjZWM5NDRiYWM4NmNiMDg0MGY5ZmFkNTlhL3RhYmxlcmFuZ2U6NjQ3NTI1ZGNlYzk0NGJhYzg2Y2IwODQwZjlmYWQ1OWFfMTgtNy0xLTEtOTExMDI_74e67f8b-6fc9-4a50-a708-8ee8ff579af8" unitRef="usd"> 275124000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:InventoryDisclosureTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81NS9mcmFnOjBiMmU3ODM4YjVjMzQ5MjJhMTA1OTE2YjkzZTU5ZWM2L3RleHRyZWdpb246MGIyZTc4MzhiNWMzNDkyMmExMDU5MTZiOTNlNTllYzZfMjM4_b138a9dd-f3eb-4f37-b0fc-aa297dd9902e">
INVENTORIES<div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Components of inventories as of September 30, 2022 and December 31, 2021 are as follows:</span></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:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,925 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,267 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,827 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Parts and supplies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,735 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,713 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work in progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,487 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total inventories</span></div></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,558 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69,098 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Finished goods inventories include newly manufactured clear brine fluids as well as used brines that are repurchased from certain customers for recycling
</us-gaap:InventoryDisclosureTextBlock>
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81NS9mcmFnOjBiMmU3ODM4YjVjMzQ5MjJhMTA1OTE2YjkzZTU5ZWM2L3RleHRyZWdpb246MGIyZTc4MzhiNWMzNDkyMmExMDU5MTZiOTNlNTllYzZfMjQx_72c8a607-db26-4bab-b6aa-acc765831406">
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Components of inventories as of September 30, 2022 and December 31, 2021 are as follows:</span></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:100.000%"><tr><td style="width:1.0%"/><td style="width:63.081%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.446%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished goods</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,925 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,267 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,827 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Parts and supplies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,735 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,713 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work in progress</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,487 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total inventories</span></div></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,558 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69,098 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<us-gaap:InventoryFinishedGoods contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81NS9mcmFnOjBiMmU3ODM4YjVjMzQ5MjJhMTA1OTE2YjkzZTU5ZWM2L3RhYmxlOjUyM2Q4OTE4MjM2OTRhODU4ODQ4MzgzYjJhNzYyZjlkL3RhYmxlcmFuZ2U6NTIzZDg5MTgyMzY5NGE4NTg4NDgzODNiMmE3NjJmOWRfMi0xLTEtMS05MTEwMg_834c0909-6aa7-4d2d-8c43-d823a05a3d8a" unitRef="usd"> 60069000 </us-gaap:InventoryFinishedGoods>
<us-gaap:InventoryFinishedGoods contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81NS9mcmFnOjBiMmU3ODM4YjVjMzQ5MjJhMTA1OTE2YjkzZTU5ZWM2L3RhYmxlOjUyM2Q4OTE4MjM2OTRhODU4ODQ4MzgzYjJhNzYyZjlkL3RhYmxlcmFuZ2U6NTIzZDg5MTgyMzY5NGE4NTg4NDgzODNiMmE3NjJmOWRfMi0zLTEtMS05MTEwMg_5a4da03e-5590-4a0d-b14f-25a2682ab145" unitRef="usd"> 59925000 </us-gaap:InventoryFinishedGoods>
<us-gaap:InventoryRawMaterials contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81NS9mcmFnOjBiMmU3ODM4YjVjMzQ5MjJhMTA1OTE2YjkzZTU5ZWM2L3RhYmxlOjUyM2Q4OTE4MjM2OTRhODU4ODQ4MzgzYjJhNzYyZjlkL3RhYmxlcmFuZ2U6NTIzZDg5MTgyMzY5NGE4NTg4NDgzODNiMmE3NjJmOWRfMy0xLTEtMS05MTEwMg_a1d610cc-f95d-45c0-a933-03d1fa4cf182" unitRef="usd"> 4267000 </us-gaap:InventoryRawMaterials>
<us-gaap:InventoryRawMaterials contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81NS9mcmFnOjBiMmU3ODM4YjVjMzQ5MjJhMTA1OTE2YjkzZTU5ZWM2L3RhYmxlOjUyM2Q4OTE4MjM2OTRhODU4ODQ4MzgzYjJhNzYyZjlkL3RhYmxlcmFuZ2U6NTIzZDg5MTgyMzY5NGE4NTg4NDgzODNiMmE3NjJmOWRfMy0zLTEtMS05MTEwMg_6cf0c28a-c9c2-4868-8730-20deb59f9794" unitRef="usd"> 2827000 </us-gaap:InventoryRawMaterials>
<us-gaap:OtherInventorySupplies contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81NS9mcmFnOjBiMmU3ODM4YjVjMzQ5MjJhMTA1OTE2YjkzZTU5ZWM2L3RhYmxlOjUyM2Q4OTE4MjM2OTRhODU4ODQ4MzgzYjJhNzYyZjlkL3RhYmxlcmFuZ2U6NTIzZDg5MTgyMzY5NGE4NTg4NDgzODNiMmE3NjJmOWRfNC0xLTEtMS05MTEwMg_f401f269-1d0c-4db2-a3e2-c6869e9da17f" unitRef="usd"> 5735000 </us-gaap:OtherInventorySupplies>
<us-gaap:OtherInventorySupplies contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81NS9mcmFnOjBiMmU3ODM4YjVjMzQ5MjJhMTA1OTE2YjkzZTU5ZWM2L3RhYmxlOjUyM2Q4OTE4MjM2OTRhODU4ODQ4MzgzYjJhNzYyZjlkL3RhYmxlcmFuZ2U6NTIzZDg5MTgyMzY5NGE4NTg4NDgzODNiMmE3NjJmOWRfNC0zLTEtMS05MTEwMg_b8f1eb1e-b91c-42b1-9068-1b10145da635" unitRef="usd"> 4713000 </us-gaap:OtherInventorySupplies>
<us-gaap:InventoryWorkInProcess contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81NS9mcmFnOjBiMmU3ODM4YjVjMzQ5MjJhMTA1OTE2YjkzZTU5ZWM2L3RhYmxlOjUyM2Q4OTE4MjM2OTRhODU4ODQ4MzgzYjJhNzYyZjlkL3RhYmxlcmFuZ2U6NTIzZDg5MTgyMzY5NGE4NTg4NDgzODNiMmE3NjJmOWRfNS0xLTEtMS05MTEwMg_ba1543a2-0162-438c-9c05-20180e5e5377" unitRef="usd"> 1487000 </us-gaap:InventoryWorkInProcess>
<us-gaap:InventoryWorkInProcess contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81NS9mcmFnOjBiMmU3ODM4YjVjMzQ5MjJhMTA1OTE2YjkzZTU5ZWM2L3RhYmxlOjUyM2Q4OTE4MjM2OTRhODU4ODQ4MzgzYjJhNzYyZjlkL3RhYmxlcmFuZ2U6NTIzZDg5MTgyMzY5NGE4NTg4NDgzODNiMmE3NjJmOWRfNS0zLTEtMS05MTEwMg_10903659-cc04-4697-8163-6ca996f8a0e5" unitRef="usd"> 1633000 </us-gaap:InventoryWorkInProcess>
<us-gaap:InventoryNet contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81NS9mcmFnOjBiMmU3ODM4YjVjMzQ5MjJhMTA1OTE2YjkzZTU5ZWM2L3RhYmxlOjUyM2Q4OTE4MjM2OTRhODU4ODQ4MzgzYjJhNzYyZjlkL3RhYmxlcmFuZ2U6NTIzZDg5MTgyMzY5NGE4NTg4NDgzODNiMmE3NjJmOWRfNi0xLTEtMS05MTEwMg_2579fee6-d994-41bf-bdcd-d04601e482f3" unitRef="usd"> 71558000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81NS9mcmFnOjBiMmU3ODM4YjVjMzQ5MjJhMTA1OTE2YjkzZTU5ZWM2L3RhYmxlOjUyM2Q4OTE4MjM2OTRhODU4ODQ4MzgzYjJhNzYyZjlkL3RhYmxlcmFuZ2U6NTIzZDg5MTgyMzY5NGE4NTg4NDgzODNiMmE3NjJmOWRfNi0zLTEtMS05MTEwMg_e26f265b-a751-45c4-aca3-35aff23b2a81" unitRef="usd"> 69098000 </us-gaap:InventoryNet>
<us-gaap:InvestmentTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81OC9mcmFnOjY4YzRkMWYxOWZkMjQ3N2E5MTc0M2Q2NzI2Njg0MTMzL3RleHRyZWdpb246NjhjNGQxZjE5ZmQyNDc3YTkxNzQzZDY3MjY2ODQxMzNfMTQ2Nw_aaa7a66f-290a-4b7c-bfb4-59d1d77015ee">
INVESTMENTS<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following the closing of the GP Sale, we continue to own approximately 3.7% of the outstanding CSI Compressco common units as of September 30, 2022. In addition, we are party to agreements in which Standard Lithium has the right to explore, and an option to acquire the rights to produce and extract lithium in our Arkansas leases as well as additional potential resources in the Mojave region of California. The Company receives cash and stock of Standard Lithium (NYSE:SLI) under the terms of the arrangements. The cash and stock component of consideration received is initially recorded as unearned income based on the quoted market price at the time the stock is received, then recognized in income over the contract term. See Note 8 - “Fair Value Measurements” for further information.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2021, we signed a memorandum of understanding (“MOU”) with CarbonFree, a carbon capture company with patented technologies that capture CO</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:1.41pt;vertical-align:baseline">2</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and mineralize emissions to make commercial, carbon-negative chemicals. Although the MOU expired in May 2022 at the end of its twelve-month term, we have an intellectual property joint development agreement in place with CarbonFree to evaluate potential new technologies. In December 2021, we invested $5.0 million in a convertible note issued by CarbonFree. Our exposure to potential losses by CarbonFree is limited to our investment in the convertible note and associated accrued interest.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Our investments as of September 30, 2022 and December 31, 2021 consist of the following:</span></div><div style="margin-top:12pt"><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 style="width:62.710%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.538%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.627%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in CSI Compressco</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,233 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in CarbonFree</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in Standard Lithium</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Investments</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,313 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,233 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:InvestmentTextBlock>
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="i969d78df727340f8b5fd13a8c7eebc7a_I20220930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81OC9mcmFnOjY4YzRkMWYxOWZkMjQ3N2E5MTc0M2Q2NzI2Njg0MTMzL3RleHRyZWdpb246NjhjNGQxZjE5ZmQyNDc3YTkxNzQzZDY3MjY2ODQxMzNfOTM_bea5c165-567c-4ebf-99a9-d18899550297" unitRef="number"> 0.037 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="i654bda0786264c9f978456dd56be6233_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81OC9mcmFnOjY4YzRkMWYxOWZkMjQ3N2E5MTc0M2Q2NzI2Njg0MTMzL3RleHRyZWdpb246NjhjNGQxZjE5ZmQyNDc3YTkxNzQzZDY3MjY2ODQxMzNfMTIyOA_aec80f5e-d97a-4aea-a8e9-9a7f1f267bbe" unitRef="usd"> 5000000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81OC9mcmFnOjY4YzRkMWYxOWZkMjQ3N2E5MTc0M2Q2NzI2Njg0MTMzL3RleHRyZWdpb246NjhjNGQxZjE5ZmQyNDc3YTkxNzQzZDY3MjY2ODQxMzNfMTQ2OA_aa29a649-c0e7-44c9-8368-ef721148a376">
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Our investments as of September 30, 2022 and December 31, 2021 consist of the following:</span></div><div style="margin-top:12pt"><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 style="width:62.710%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.538%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.627%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in CSI Compressco</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,233 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in CarbonFree</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in Standard Lithium</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total Investments</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,313 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,233 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="i969d78df727340f8b5fd13a8c7eebc7a_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81OC9mcmFnOjY4YzRkMWYxOWZkMjQ3N2E5MTc0M2Q2NzI2Njg0MTMzL3RhYmxlOjdkNzZjYjk1NDhkMTQyZTNhZDVmOWZlNTIzYWRjNzg1L3RhYmxlcmFuZ2U6N2Q3NmNiOTU0OGQxNDJlM2FkNWY5ZmU1MjNhZGM3ODVfMi0xLTEtMS05MTEwMg_5a792515-337a-47ff-b038-a268aff81303" unitRef="usd"> 6128000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="i552196e5465a445a926c6ab812009beb_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81OC9mcmFnOjY4YzRkMWYxOWZkMjQ3N2E5MTc0M2Q2NzI2Njg0MTMzL3RhYmxlOjdkNzZjYjk1NDhkMTQyZTNhZDVmOWZlNTIzYWRjNzg1L3RhYmxlcmFuZ2U6N2Q3NmNiOTU0OGQxNDJlM2FkNWY5ZmU1MjNhZGM3ODVfMi0zLTEtMS05MTEwMg_5b430b85-a2bc-41c2-a1dd-1084d5d9b261" unitRef="usd"> 6233000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="i99feb12c2912427d9132f61b8e01b952_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81OC9mcmFnOjY4YzRkMWYxOWZkMjQ3N2E5MTc0M2Q2NzI2Njg0MTMzL3RhYmxlOjdkNzZjYjk1NDhkMTQyZTNhZDVmOWZlNTIzYWRjNzg1L3RhYmxlcmFuZ2U6N2Q3NmNiOTU0OGQxNDJlM2FkNWY5ZmU1MjNhZGM3ODVfMy0xLTEtMS05MTEwMg_e4d4585b-3e89-490c-a112-6a524e3c12ee" unitRef="usd"> 5453000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="i654bda0786264c9f978456dd56be6233_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81OC9mcmFnOjY4YzRkMWYxOWZkMjQ3N2E5MTc0M2Q2NzI2Njg0MTMzL3RhYmxlOjdkNzZjYjk1NDhkMTQyZTNhZDVmOWZlNTIzYWRjNzg1L3RhYmxlcmFuZ2U6N2Q3NmNiOTU0OGQxNDJlM2FkNWY5ZmU1MjNhZGM3ODVfMy0zLTEtMS05MTEwMg_2d60a5b5-1817-4a62-9cba-81e6fddff74f" unitRef="usd"> 5000000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="if5a6ee56f12b46ec95e63f55a040af0c_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81OC9mcmFnOjY4YzRkMWYxOWZkMjQ3N2E5MTc0M2Q2NzI2Njg0MTMzL3RhYmxlOjdkNzZjYjk1NDhkMTQyZTNhZDVmOWZlNTIzYWRjNzg1L3RhYmxlcmFuZ2U6N2Q3NmNiOTU0OGQxNDJlM2FkNWY5ZmU1MjNhZGM3ODVfNC0xLTEtMS05MTEwMg_80d9fbba-5798-4eb0-b07f-1696e81ebcb3" unitRef="usd"> 1732000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="i6dcfd83950f94b2394a49dcbd78b60d3_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81OC9mcmFnOjY4YzRkMWYxOWZkMjQ3N2E5MTc0M2Q2NzI2Njg0MTMzL3RhYmxlOjdkNzZjYjk1NDhkMTQyZTNhZDVmOWZlNTIzYWRjNzg1L3RhYmxlcmFuZ2U6N2Q3NmNiOTU0OGQxNDJlM2FkNWY5ZmU1MjNhZGM3ODVfNC0zLTEtMS05MTEwMg_4063115f-586b-41d6-bd20-686067dc48ec" unitRef="usd"> 0 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81OC9mcmFnOjY4YzRkMWYxOWZkMjQ3N2E5MTc0M2Q2NzI2Njg0MTMzL3RhYmxlOjdkNzZjYjk1NDhkMTQyZTNhZDVmOWZlNTIzYWRjNzg1L3RhYmxlcmFuZ2U6N2Q3NmNiOTU0OGQxNDJlM2FkNWY5ZmU1MjNhZGM3ODVfNS0xLTEtMS05MTEwMg_3f31b3b0-5637-48c9-a720-3f2b8a67422a" unitRef="usd"> 13313000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV81OC9mcmFnOjY4YzRkMWYxOWZkMjQ3N2E5MTc0M2Q2NzI2Njg0MTMzL3RhYmxlOjdkNzZjYjk1NDhkMTQyZTNhZDVmOWZlNTIzYWRjNzg1L3RhYmxlcmFuZ2U6N2Q3NmNiOTU0OGQxNDJlM2FkNWY5ZmU1MjNhZGM3ODVfNS0zLTEtMS05MTEwMg_9888b503-3aca-48b1-aa9c-f61133630e4b" unitRef="usd"> 11233000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:DebtDisclosureTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMzA3Ng_7a4cdae3-b9dc-483e-8750-4ba9b843ed23">
LONG-TERM DEBT AND OTHER BORROWINGS<div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </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%">Consolidated long-term debt as of September 30, 2022 and December 31, 2021, consists of the following:</span></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:100.000%"><tr><td style="width:1.0%"/><td style="width:43.636%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.449%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:100%">Scheduled Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Swedish Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;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:100%">December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset-based credit agreement</span><span 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)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;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:100%">May 31, 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term credit agreement</span><span 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">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;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:100%">September 10, 2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,873 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151,869 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;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:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,887 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151,936 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less current portion</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;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:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;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:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,873 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151,936 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Net of unamortized deferred financing costs of zero and $1.5 million as of September 30, 2022 and December 31, 2021, respectively. Deferred financing costs of $1.2 million as of September 30, 2022, were classified as other long-term assets on the accompanying consolidated balance sheet as there was no outstanding balance on our asset-based credit agreement.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Net of unamortized discount of $3.7 million and $4.5 million as of September 30, 2022 and December 31, 2021, respectively, and net of unamortized deferred financing costs of $5.5 million and $6.7 million as of September 30, 2022 and December 31, 2021, respectively.</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-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Swedish Credit Facility</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%">In January 2022, the Company entered into a revolving credit facility for seasonal working capital needs of subsidiaries in Sweden (“Swedish Credit Facility”). As of September 30, 2022, we had less than US$0.1 million outstanding and availability of approximately US$4.5 million under the Swedish Credit Facility. During each year, all outstanding loans under the Swedish Credit Facility must be repaid for at least 30 consecutive days. Borrowings bear interest at a rate of 2.95% per annum. The Swedish Credit Facility expires on December 31, 2022 and the Company intends to renew it annually.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Finland Credit Agreement</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%">In January 2022, the Company also entered into an agreement guaranteed by certain accounts receivable and inventory in Finland (“Finland Credit Agreement”). As of September 30, 2022, there were US$1.4 million of letters of credit outstanding against the Finland Credit Agreement. The Finland Credit Agreement expires on January 31, 2023 and the Company intends to renew it annually.</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-style:italic;font-weight:400;line-height:120%;text-decoration:underline">ABL Credit Agreement</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%">As of September 30, 2022, our asset-based credit agreement (“ABL Credit Agreement”) provides for a senior secured revolving credit facility of up to $80.0 million, with a $20.0 million accordion. The credit facility is subject to a borrowing base determined monthly by reference to the value of inventory and accounts receivable, and includes a sublimit of $20.0 million for letters of credit, a swingline loan sublimit of $11.5 million, and a $15.0 million sub-facility subject to a borrowing base consisting of certain trade receivables and inventory in the United Kingdom.</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%">As of September 30, 2022, we had zero outstanding and $4.7 million in letters of credit and guarantees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">under our ABL Credit Agreement, respectively. Subject to compliance with the covenants, borrowing base, and other provisions of the ABL Credit Agreement that may limit borrowings, we had availability of $62.6 million under this agreement.</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-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Term Credit Agreement</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:120%">    As of September 30, 2022, we had $153.9 million outstanding, net of unamortized discounts and unamortized deferred financing costs under our term credit agreement (“Term Credit Agreement”). The Term Credit Agreement requires us to offer to prepay a percentage of Excess Cash Flow (as defined in the Term Credit Agreement) within five business days of filing our Annual Report. As of September 30, 2022, the interest rate per annum on borrowings under the Term Credit Agreement is 8.77%. For additional information on our Term Credit agreement, see our </span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/844965/000084496522000007/tti-20211231.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">2021 Annual Report</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</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%">Our credit agreements contain certain affirmative and negative covenants, including covenants that restrict the ability to pay dividends or other restricted payments. As of September 30, 2022, we are in compliance with all covenants under the credit agreements.</span></div>
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:ScheduleOfDebtTableTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMzA3OQ_4477c773-ac13-416c-9906-5d30903defc4">
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consolidated long-term debt as of September 30, 2022 and December 31, 2021, consists of the following:</span></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:100.000%"><tr><td style="width:1.0%"/><td style="width:43.636%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.449%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:100%">Scheduled Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Swedish Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;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:100%">December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset-based credit agreement</span><span 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)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;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:100%">May 31, 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term credit agreement</span><span 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">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;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:100%">September 10, 2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,873 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151,869 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;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:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,887 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151,936 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less current portion</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;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:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;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:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,873 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151,936 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Net of unamortized deferred financing costs of zero and $1.5 million as of September 30, 2022 and December 31, 2021, respectively. Deferred financing costs of $1.2 million as of September 30, 2022, were classified as other long-term assets on the accompanying consolidated balance sheet as there was no outstanding balance on our asset-based credit agreement.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Net of unamortized discount of $3.7 million and $4.5 million as of September 30, 2022 and December 31, 2021, respectively, and net of unamortized deferred financing costs of $5.5 million and $6.7 million as of September 30, 2022 and December 31, 2021, respectively.</span></div>
</us-gaap:ScheduleOfDebtTableTextBlock>
<us-gaap:LongTermDebt contextRef="i502cf1e2cf714737acfc2fed1f713889_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RhYmxlOmNjYjVkMmM2MWU0ZDQ5MGZhMTQyZDcxN2M5M2UzMzc1L3RhYmxlcmFuZ2U6Y2NiNWQyYzYxZTRkNDkwZmExNDJkNzE3YzkzZTMzNzVfMy00LTEtMS05MTEwMg_2a9a53bd-4ba6-40c5-8940-e856fe6fd06e" unitRef="usd"> 14000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="id212b46338db46a7860dcfe524b07b38_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RhYmxlOmNjYjVkMmM2MWU0ZDQ5MGZhMTQyZDcxN2M5M2UzMzc1L3RhYmxlcmFuZ2U6Y2NiNWQyYzYxZTRkNDkwZmExNDJkNzE3YzkzZTMzNzVfMy02LTEtMS05MTEwMg_4675eb84-30fd-4770-a890-13d39bdbc9d3" unitRef="usd"> 0 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i9375897adbff4726b7d0b518d8c92bad_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RhYmxlOmNjYjVkMmM2MWU0ZDQ5MGZhMTQyZDcxN2M5M2UzMzc1L3RhYmxlcmFuZ2U6Y2NiNWQyYzYxZTRkNDkwZmExNDJkNzE3YzkzZTMzNzVfNC00LTEtMS05MTEwMg_b46d3ed5-a940-4917-85fd-8f5527e25b06" unitRef="usd"> 0 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i2dd01024507b445aa6bd4a7c6bf99c76_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RhYmxlOmNjYjVkMmM2MWU0ZDQ5MGZhMTQyZDcxN2M5M2UzMzc1L3RhYmxlcmFuZ2U6Y2NiNWQyYzYxZTRkNDkwZmExNDJkNzE3YzkzZTMzNzVfNC02LTEtMS05MTEwMg_4d4c3fbd-d0ef-4eb6-9fff-5d81415f0ea5" unitRef="usd"> 67000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="ib7296457371542829981568570f06203_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RhYmxlOmNjYjVkMmM2MWU0ZDQ5MGZhMTQyZDcxN2M5M2UzMzc1L3RhYmxlcmFuZ2U6Y2NiNWQyYzYxZTRkNDkwZmExNDJkNzE3YzkzZTMzNzVfNS00LTEtMS05MTEwMg_8948e3ec-74ea-43dd-bbb8-36b55b892534" unitRef="usd"> 153873000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i321e683961e24a0c972a12ba63b13e5d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RhYmxlOmNjYjVkMmM2MWU0ZDQ5MGZhMTQyZDcxN2M5M2UzMzc1L3RhYmxlcmFuZ2U6Y2NiNWQyYzYxZTRkNDkwZmExNDJkNzE3YzkzZTMzNzVfNS02LTEtMS05MTEwMg_030f204d-5372-4ddb-b33d-20b328737e21" unitRef="usd"> 151869000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="icd083f08e0e04a8c97f6d8c8d65084eb_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RhYmxlOmNjYjVkMmM2MWU0ZDQ5MGZhMTQyZDcxN2M5M2UzMzc1L3RhYmxlcmFuZ2U6Y2NiNWQyYzYxZTRkNDkwZmExNDJkNzE3YzkzZTMzNzVfNi00LTEtMS05MTEwMg_87f6b6bb-181e-4e24-a658-57c84ae3b464" unitRef="usd"> 153887000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i5ad4e8b62e7b4d8b88e38e63c159783f_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RhYmxlOmNjYjVkMmM2MWU0ZDQ5MGZhMTQyZDcxN2M5M2UzMzc1L3RhYmxlcmFuZ2U6Y2NiNWQyYzYxZTRkNDkwZmExNDJkNzE3YzkzZTMzNzVfNi02LTEtMS05MTEwMg_f10960d5-244e-4135-92a7-ea45a70c4f2f" unitRef="usd"> 151936000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtCurrent contextRef="icd083f08e0e04a8c97f6d8c8d65084eb_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RhYmxlOmNjYjVkMmM2MWU0ZDQ5MGZhMTQyZDcxN2M5M2UzMzc1L3RhYmxlcmFuZ2U6Y2NiNWQyYzYxZTRkNDkwZmExNDJkNzE3YzkzZTMzNzVfNy00LTEtMS05MTEwMg_41967d97-d600-48ff-9529-7a5f94105983" unitRef="usd"> -14000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="i5ad4e8b62e7b4d8b88e38e63c159783f_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RhYmxlOmNjYjVkMmM2MWU0ZDQ5MGZhMTQyZDcxN2M5M2UzMzc1L3RhYmxlcmFuZ2U6Y2NiNWQyYzYxZTRkNDkwZmExNDJkNzE3YzkzZTMzNzVfNy02LTEtMS05MTEwMg_81faf5d1-1161-4e5d-83ec-d7ec837d042d" unitRef="usd"> 0 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="icd083f08e0e04a8c97f6d8c8d65084eb_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RhYmxlOmNjYjVkMmM2MWU0ZDQ5MGZhMTQyZDcxN2M5M2UzMzc1L3RhYmxlcmFuZ2U6Y2NiNWQyYzYxZTRkNDkwZmExNDJkNzE3YzkzZTMzNzVfOC00LTEtMS05MTEwMg_86278331-a5ee-4fc8-92bb-2f73e6cd95cf" unitRef="usd"> 153873000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i5ad4e8b62e7b4d8b88e38e63c159783f_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RhYmxlOmNjYjVkMmM2MWU0ZDQ5MGZhMTQyZDcxN2M5M2UzMzc1L3RhYmxlcmFuZ2U6Y2NiNWQyYzYxZTRkNDkwZmExNDJkNzE3YzkzZTMzNzVfOC02LTEtMS05MTEwMg_a7fab356-841a-4ddd-b830-eab9473b6720" unitRef="usd"> 151936000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:UnamortizedDebtIssuanceExpense contextRef="i9375897adbff4726b7d0b518d8c92bad_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMTcz_3e8f67af-9d2b-4043-8ef0-40d1ff6077de" unitRef="usd"> 0 </us-gaap:UnamortizedDebtIssuanceExpense>
<us-gaap:UnamortizedDebtIssuanceExpense contextRef="i2dd01024507b445aa6bd4a7c6bf99c76_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMTgw_e7fa2d5e-1057-4187-babf-91f2a9732455" unitRef="usd"> 1500000 </us-gaap:UnamortizedDebtIssuanceExpense>
<us-gaap:UnamortizedDebtIssuanceExpense contextRef="icd083f08e0e04a8c97f6d8c8d65084eb_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMjQy_14d848fb-d2d6-4131-aa44-d8d212503e5e" unitRef="usd"> 1200000 </us-gaap:UnamortizedDebtIssuanceExpense>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="ib7296457371542829981568570f06203_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfNDUy_70984504-3195-483c-a0f2-d210a9b6b960" unitRef="usd"> 3700000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i321e683961e24a0c972a12ba63b13e5d_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfNDU5_b40546cc-7ff0-470a-bf2c-b2a2770f4e17" unitRef="usd"> 4500000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:UnamortizedDebtIssuanceExpense contextRef="ib7296457371542829981568570f06203_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfNTQ0_f4977a6d-7dd6-4668-bf6e-0fd90954cd1d" unitRef="usd"> 5500000 </us-gaap:UnamortizedDebtIssuanceExpense>
<us-gaap:UnamortizedDebtIssuanceExpense contextRef="i321e683961e24a0c972a12ba63b13e5d_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfNTUx_a9849e58-09a8-4672-a9fa-8b6ca84008d8" unitRef="usd"> 6700000 </us-gaap:UnamortizedDebtIssuanceExpense>
<us-gaap:LineOfCredit contextRef="i8baf1b56db29404881dfabaf6b2264dc_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfODAw_b72f15ed-acb5-4a58-9b34-dbfcb37521c0" unitRef="usd"> 100000 </us-gaap:LineOfCredit>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="i8baf1b56db29404881dfabaf6b2264dc_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfODUx_ada3e349-d708-45bf-9d8d-11ccdeedab17" unitRef="usd"> 4500000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
<us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd contextRef="i8baf1b56db29404881dfabaf6b2264dc_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMTA1MA_297d0253-c886-42ab-989d-4dcb15b8e040" unitRef="number"> 0.0295 </us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd>
<us-gaap:LineOfCredit contextRef="i950c5d3ebe144446b2f997df2b128646_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMTM2MA_899e5b6c-fe48-4f25-a058-ebde1edd5b8d" unitRef="usd"> 1400000 </us-gaap:LineOfCredit>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ibcab835fcd9447318f365537629a4c7e_I20210730" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMTU5MA_62171a51-2625-4677-845c-e912cdfe8f61" unitRef="usd"> 80000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<tti:LineOfCreditFacilityAdditionalBorrowingCapacity contextRef="ibcab835fcd9447318f365537629a4c7e_I20210730" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMTYwMQ_58bdb5d2-6744-4ddf-9617-ff92f963188d" unitRef="usd"> 20000000 </tti:LineOfCreditFacilityAdditionalBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i83e76bc948c6453cb29599431468b7c6_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMTc3Ng_1c429cdf-e542-454b-82a3-5eb28e40a39d" unitRef="usd"> 20000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i361965d7564b41e9b704b499049bafed_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMTgzMQ_b5d6cf1b-9515-4a56-981f-5b3d0001016d" unitRef="usd"> 11500000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i543f37a4814240a181411c672645de5a_I20210730" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMTg0MQ_2780ce19-b5b2-4a69-b127-20c4cc9d8a5e" unitRef="usd"> 15000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding contextRef="i0ec581849f524710b305a5bacf336e23_I20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMTk4MA_f6bca169-343b-4437-9eac-01a16016f229" unitRef="usd"> 0 </us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding>
<us-gaap:LettersOfCreditOutstandingAmount contextRef="i0ec581849f524710b305a5bacf336e23_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMTk5OQ_efd10c1d-f379-40ff-a44b-aaeecec2392e" unitRef="usd"> 4700000 </us-gaap:LettersOfCreditOutstandingAmount>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="i0ec581849f524710b305a5bacf336e23_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMjI0MQ_edbc9858-cc8f-4acd-82ec-55a3378d4d1b" unitRef="usd"> 62600000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
<us-gaap:LineOfCredit contextRef="i7522ff8941bb4cb0b8976581cbfb051e_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfMjMwNw_45c51a43-035e-4550-ad69-a027c00a7d3d" unitRef="usd"> 153900000 </us-gaap:LineOfCredit>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i7522ff8941bb4cb0b8976581cbfb051e_I20220930" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82MS9mcmFnOjJjMjU0MDI5NzAyMjQwZTQ4NDM5MmYxN2MxYjhkZGEyL3RleHRyZWdpb246MmMyNTQwMjk3MDIyNDBlNDg0MzkyZjE3YzFiOGRkYTJfNTQ5NzU1ODE3MDMw_d8bdc03a-372d-42c2-9569-d08653593602" unitRef="number"> 0.0877 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82NC9mcmFnOmQ2MGY3MzVjODgxMTRiODBhOWQ0MjMwYTZmNjA5MzBlL3RleHRyZWdpb246ZDYwZjczNWM4ODExNGI4MGE5ZDQyMzBhNmY2MDkzMGVfMTc5OA_7e1ba649-024b-4c58-8e26-03aeaad362d9">
COMMITMENTS AND CONTINGENCIES<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Litigation</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%">We are named defendants in several lawsuits and respondents in certain governmental proceedings arising in the ordinary course of business. While the outcome of lawsuits or other proceedings against us cannot be predicted with certainty, management does not consider it reasonably possible that a loss resulting from such lawsuits or other proceedings in excess of any amounts accrued has been incurred that is expected to have a material adverse impact on our financial condition, results of operations, or liquidity.</span></div><div style="text-indent:36pt"><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%">We have a Bromine Requirements Sales Agreement (“Sales Agreement”) to purchase a certain volume of elemental bromine from LANXESS Corporation (formerly Chemtura Corporation, “LANXESS”), included in Product Purchase Obligations below. LANXESS notified us of a proposed non-ordinary course increase to the price of bromine, which we believe is not justified nor appropriate under the Sales Agreement. After lengthy discussions, we and LANXESS were unable to reach an agreement regarding the validity of the proposed price increase; therefore, we filed for arbitration in May 2022 seeking declaratory relief, among other relief, declaring that the proposed price increase is invalid. In September 2022, LANXESS filed a counterclaim with the American Arbitration Association seeking declaratory relief, among other relief, declaring that the proposed price increase was valid and seeking damages in the amount of the price increase from July 1, 2022 forward. In October 2022, we filed a reply to LANXESS’ counterclaim disputing the counterclaim and amending our original demand. The arbitration is currently pending, and no final hearing date has been set. We are unable to predict the duration, scope or impact of this proceeding on our consolidated financial statements.</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%">There have been no other material developments in our legal proceedings during the quarter ended September 30, 2022. For a discussion</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">our</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">legal</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">proceedings, please see our </span><span style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/844965/000084496522000007/tti-20211231.htm" style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">2021 Annual Report</a></span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Product Purchase Obligations</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%">In the normal course of our Completion Fluids & Products Division operations, we enter into supply agreements with certain manufacturers of various raw materials and finished products. Some of these agreements have terms and conditions that specify a minimum or maximum level of purchases over the term of the agreement. Other agreements require us to purchase the entire output of the raw material or finished product produced by the manufacturer. Our purchase obligations under these agreements apply only with regard to raw materials and finished products that meet specifications set forth in the agreements. We recognize a liability for the purchase of such products at the time we receive them. As of September 30, 2022, the aggregate amount of the fixed and determinable portion of the purchase obligation pursuant to our Completion Fluids & Products Division’s supply agreements was</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">approximately $120.2 million, including $1.0 million for the remainder of 2022, an average of $17.9 million per year from 2023 to 2026 and $47.5 million thereafter, extending through 2029.</span></div>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82NC9mcmFnOmQ2MGY3MzVjODgxMTRiODBhOWQ0MjMwYTZmNjA5MzBlL3RleHRyZWdpb246ZDYwZjczNWM4ODExNGI4MGE5ZDQyMzBhNmY2MDkzMGVfMjc0ODc3OTA3Mjg5OA_0817be3e-7ecb-4648-a137-11586c6a9d30" unitRef="usd"> 120200000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount>
<us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82NC9mcmFnOmQ2MGY3MzVjODgxMTRiODBhOWQ0MjMwYTZmNjA5MzBlL3RleHRyZWdpb246ZDYwZjczNWM4ODExNGI4MGE5ZDQyMzBhNmY2MDkzMGVfMjc0ODc3OTA3MjkxNA_fc351213-77d3-45c8-b71b-54e31bc28669" unitRef="usd"> 1000000 </us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82NC9mcmFnOmQ2MGY3MzVjODgxMTRiODBhOWQ0MjMwYTZmNjA5MzBlL3RleHRyZWdpb246ZDYwZjczNWM4ODExNGI4MGE5ZDQyMzBhNmY2MDkzMGVfMjc0ODc3OTA3MjkyOA_0a235e39-7446-42b8-a9d1-147f795c51b0" unitRef="usd"> 17900000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82NC9mcmFnOmQ2MGY3MzVjODgxMTRiODBhOWQ0MjMwYTZmNjA5MzBlL3RleHRyZWdpb246ZDYwZjczNWM4ODExNGI4MGE5ZDQyMzBhNmY2MDkzMGVfMjc0ODc3OTA3MjkyOA_434c23e8-0970-4a8c-98f3-85fa76975712" unitRef="usd"> 17900000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82NC9mcmFnOmQ2MGY3MzVjODgxMTRiODBhOWQ0MjMwYTZmNjA5MzBlL3RleHRyZWdpb246ZDYwZjczNWM4ODExNGI4MGE5ZDQyMzBhNmY2MDkzMGVfMjc0ODc3OTA3MjkyOA_89b631df-d6e2-437a-9beb-f0f79393540e" unitRef="usd"> 17900000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary>
<us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82NC9mcmFnOmQ2MGY3MzVjODgxMTRiODBhOWQ0MjMwYTZmNjA5MzBlL3RleHRyZWdpb246ZDYwZjczNWM4ODExNGI4MGE5ZDQyMzBhNmY2MDkzMGVfMjc0ODc3OTA3MjkyOA_baf1b0d9-fd48-4aac-bbbb-f3fb3947e6d9" unitRef="usd"> 17900000 </us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary>
<tti:UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82NC9mcmFnOmQ2MGY3MzVjODgxMTRiODBhOWQ0MjMwYTZmNjA5MzBlL3RleHRyZWdpb246ZDYwZjczNWM4ODExNGI4MGE5ZDQyMzBhNmY2MDkzMGVfMjc0ODc3OTA3Mjk0Mw_50437204-6793-47db-bf82-0404d36d3ca8" unitRef="usd"> 47500000 </tti:UnrecordedUnconditionalPurchaseObligationToBePaidAfterYearFour>
<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RleHRyZWdpb246NWY2OTk1NTk0YjU1NDZjNjhlZmE4MmI0Yjc0ZWMwNTZfMjU4OQ_37e3f36e-1fa9-4ddd-9e89-ef4dd4389557">
FAIR VALUE MEASUREMENTS<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Instruments</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%;text-decoration:underline">Investments</span></div><div><span><br/></span></div><div style="padding-left:2.25pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We retained an interest in CSI Compressco (NASDAQ: CCLP) representing approximately 3.7% of CSI Compressco’s outstanding common units as of September 30, 2022.</span></div><div style="padding-left:2.25pt"><span><br/></span></div><div style="padding-left:2.25pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2021, we invested in a $5.0 million convertible note issued by CarbonFree. Our investment in CarbonFree is recorded in investments on our consolidated balance sheets based on an internal valuation with assistance from a third-party valuation specialist (a Level 3 fair value measurement). The valuation is impacted by key assumptions, including the assumed probability and timing of potential debt or equity offerings. The convertible note includes an option to convert the note into equity interests issued by CarbonFree. The change in the fair value of the embedded option is included in other (income) expense, net in our consolidated statements of operations. The change in the fair value of the convertible note, excluding the embedded option, is included in other comprehensive income in our consolidated statements of comprehensive income. </span></div><div style="padding-left:2.25pt"><span><br/></span></div><div style="padding-left:2.25pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are party to agreements in which Standard Lithium has the right to explore, produce and extract lithium in our Arkansas leases as well as additional potential resources in the Mojave region of California. The Company receives cash and stock of Standard Lithium (NYSE: SLI) under the terms of the arrangements. The cash and stock component of consideration received is initially recorded as unearned income based on the quoted market price at the time the stock is received, then recognized in income over the contract term.</span></div><div style="padding-left:2.25pt"><span><br/></span></div><div style="padding-left:2.25pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our investments in CSI Compressco and Standard Lithium are recorded based on the quoted market stock price in active markets (a Level 1 fair value measurement). Changes in the value of stock are recorded in other income (expense) in our consolidated statements of operations.</span></div><div style="padding-left:2.25pt"><span><br/></span></div><div style="padding-left:2.25pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recurring and nonrecurring fair value measurements by valuation hierarchy as of September 30, 2022 and December 31, 2021, are as follows:</span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></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:100.000%"><tr><td style="width:1.0%"/><td style="width:28.724%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.720%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value Measurements Using</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Assets or Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant Other Observable Inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant Unobservable Inputs</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 3)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in CSI Compressco</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in CarbonFree</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 4pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in Standard Lithium</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,313 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="text-align:center"><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 style="width:28.724%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.720%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:100%"> </span></td><td colspan="3" style="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:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value Measurements Using</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as of </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Assets or Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant Other Observable Inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant Unobservable Inputs</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 5.5pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 3)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in CSI Compressco</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,233 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,233 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in CarbonFree</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11,233 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Impairments</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%">During the second quarter of 2022, our Completion Fluids & Products and Water & Flowback Services Divisions each recorded certain inventory and long-lived tangible asset impairments. Our Water & Flowback Services Division recorded impairments, including $1.3 million of equipment, $0.2 million of inventory, and $0.5 million for land and buildings. The Completion Fluids & Products Division also recorded a $0.2 million impairment related to obsolete inventory. The inventory and equipment were written down to zero or scrap value. The fair value of land and buildings of $0.4 million was estimated based on recent sales price per square acre or square foot of comparable properties (a Level 3 fair value measurement) in accordance with the fair value hierarchy.</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 fair values of cash, restricted cash, accounts receivable, accounts payable, accrued liabilities, short-term borrowings and long-term debt pursuant to TETRA’s ABL Credit Agreement, Swedish Credit Agreement and Term Credit Agreement approximate their carrying amounts. See Note 6 - “Long-Term Debt and Other Borrowings” for further discussion.</span></div>
</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="i969d78df727340f8b5fd13a8c7eebc7a_I20220930" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RleHRyZWdpb246NWY2OTk1NTk0YjU1NDZjNjhlZmE4MmI0Yjc0ZWMwNTZfMTQ0_bea5c165-567c-4ebf-99a9-d18899550297" unitRef="number"> 0.037 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="i654bda0786264c9f978456dd56be6233_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RleHRyZWdpb246NWY2OTk1NTk0YjU1NDZjNjhlZmE4MmI0Yjc0ZWMwNTZfMjI3_2d60a5b5-1817-4a62-9cba-81e6fddff74f" unitRef="usd"> 5000000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RleHRyZWdpb246NWY2OTk1NTk0YjU1NDZjNjhlZmE4MmI0Yjc0ZWMwNTZfMjU4NQ_4d6cc43a-610b-4946-b317-93feabed5c63">
<div style="padding-left:2.25pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recurring and nonrecurring fair value measurements by valuation hierarchy as of September 30, 2022 and December 31, 2021, are as follows:</span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></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:100.000%"><tr><td style="width:1.0%"/><td style="width:28.724%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.720%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value Measurements Using</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as of</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Assets or Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant Other Observable Inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant Unobservable Inputs</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 3)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:3pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in CSI Compressco</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,128 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 4pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in CarbonFree</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 4pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in Standard Lithium</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,313 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></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 style="width:28.724%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.720%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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:100%"> </span></td><td colspan="3" style="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:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value Measurements Using</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total as of </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quoted Prices in Active Markets for Identical Assets or Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant Other Observable Inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Significant Unobservable Inputs</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 5.5pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Level 3)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in CSI Compressco</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,233 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,233 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment in CarbonFree</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">11,233 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table>
</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="i969d78df727340f8b5fd13a8c7eebc7a_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2NzQ1MjBlZDZjNTQwZjBhZGU4NzQxNTRjYjE2MGI3L3RhYmxlcmFuZ2U6MzY3NDUyMGVkNmM1NDBmMGFkZTg3NDE1NGNiMTYwYjdfNC0yLTEtMS05MTEwMg_5a792515-337a-47ff-b038-a268aff81303" unitRef="usd"> 6128000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:FairValueNetAssetLiability contextRef="i4c8a9561c9bb4d77824230698e579e12_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2NzQ1MjBlZDZjNTQwZjBhZGU4NzQxNTRjYjE2MGI3L3RhYmxlcmFuZ2U6MzY3NDUyMGVkNmM1NDBmMGFkZTg3NDE1NGNiMTYwYjdfNC00LTEtMS05MTEwMg_ec5a2c83-e47d-4307-bb09-6d10891bb3bb" unitRef="usd"> -6128000 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="if9df4c75ab7a435da2bb18c813680f2f_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2NzQ1MjBlZDZjNTQwZjBhZGU4NzQxNTRjYjE2MGI3L3RhYmxlcmFuZ2U6MzY3NDUyMGVkNmM1NDBmMGFkZTg3NDE1NGNiMTYwYjdfNC02LTEtMS05MTEwMg_9f739cfb-5a25-4f8f-9370-5dab545f0306" unitRef="usd"> 0 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="i68adbd75d4294bc1b3e55b4e391db23d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2NzQ1MjBlZDZjNTQwZjBhZGU4NzQxNTRjYjE2MGI3L3RhYmxlcmFuZ2U6MzY3NDUyMGVkNmM1NDBmMGFkZTg3NDE1NGNiMTYwYjdfNC04LTEtMS05MTEwMg_9b39523d-9a17-4aa5-8034-a6396a4a21bf" unitRef="usd"> 0 </us-gaap:FairValueNetAssetLiability>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="i99feb12c2912427d9132f61b8e01b952_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2NzQ1MjBlZDZjNTQwZjBhZGU4NzQxNTRjYjE2MGI3L3RhYmxlcmFuZ2U6MzY3NDUyMGVkNmM1NDBmMGFkZTg3NDE1NGNiMTYwYjdfNS0yLTEtMS05MTEwMg_e4d4585b-3e89-490c-a112-6a524e3c12ee" unitRef="usd"> 5453000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:FairValueNetAssetLiability contextRef="icaace948c4404be88fa4774651f662bc_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2NzQ1MjBlZDZjNTQwZjBhZGU4NzQxNTRjYjE2MGI3L3RhYmxlcmFuZ2U6MzY3NDUyMGVkNmM1NDBmMGFkZTg3NDE1NGNiMTYwYjdfNS00LTEtMS05MTEwMg_af9857b8-5a65-45bf-a25f-c16a8df91219" unitRef="usd"> 0 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="i2251a4ff8fe446f4aa6089161eaeacd5_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2NzQ1MjBlZDZjNTQwZjBhZGU4NzQxNTRjYjE2MGI3L3RhYmxlcmFuZ2U6MzY3NDUyMGVkNmM1NDBmMGFkZTg3NDE1NGNiMTYwYjdfNS02LTEtMS05MTEwMg_1450357a-427d-497c-b975-5fdc5534568a" unitRef="usd"> 0 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="i2d85b65fd1dd480e87e5c98b8cd13f7a_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2NzQ1MjBlZDZjNTQwZjBhZGU4NzQxNTRjYjE2MGI3L3RhYmxlcmFuZ2U6MzY3NDUyMGVkNmM1NDBmMGFkZTg3NDE1NGNiMTYwYjdfNS04LTEtMS05MTEwMg_a9a61cb2-526e-4b39-bcfa-b3149090a38f" unitRef="usd"> -5453000 </us-gaap:FairValueNetAssetLiability>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="if5a6ee56f12b46ec95e63f55a040af0c_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2NzQ1MjBlZDZjNTQwZjBhZGU4NzQxNTRjYjE2MGI3L3RhYmxlcmFuZ2U6MzY3NDUyMGVkNmM1NDBmMGFkZTg3NDE1NGNiMTYwYjdfNi0yLTEtMS05MTEwMg_80d9fbba-5798-4eb0-b07f-1696e81ebcb3" unitRef="usd"> 1732000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:FairValueNetAssetLiability contextRef="ibc4cc1400c40491b8e2fe80cc56bf73d_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2NzQ1MjBlZDZjNTQwZjBhZGU4NzQxNTRjYjE2MGI3L3RhYmxlcmFuZ2U6MzY3NDUyMGVkNmM1NDBmMGFkZTg3NDE1NGNiMTYwYjdfNi00LTEtMS05MTEwMg_d8b2cf44-5913-42ac-829b-cf441335bef1" unitRef="usd"> -1732000 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="idad8822961194b7096ebc1ea622581b6_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2NzQ1MjBlZDZjNTQwZjBhZGU4NzQxNTRjYjE2MGI3L3RhYmxlcmFuZ2U6MzY3NDUyMGVkNmM1NDBmMGFkZTg3NDE1NGNiMTYwYjdfNi02LTEtMS05MTEwMg_f6769c2b-a14b-4ced-98ec-8bebbf226c69" unitRef="usd"> 0 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="i1e8278150fce41b19656918e688171df_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2NzQ1MjBlZDZjNTQwZjBhZGU4NzQxNTRjYjE2MGI3L3RhYmxlcmFuZ2U6MzY3NDUyMGVkNmM1NDBmMGFkZTg3NDE1NGNiMTYwYjdfNi04LTEtMS05MTEwMg_c84a6559-48db-4bfb-b932-57efbe472ade" unitRef="usd"> 0 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="ie257bff0b5a141ce9fa46cb8ac220380_I20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2NzQ1MjBlZDZjNTQwZjBhZGU4NzQxNTRjYjE2MGI3L3RhYmxlcmFuZ2U6MzY3NDUyMGVkNmM1NDBmMGFkZTg3NDE1NGNiMTYwYjdfOC0yLTEtMS05MTEwMg_8cd0ab38-8d45-4c61-bb8e-38ee6585712e" unitRef="usd"> -13313000 </us-gaap:FairValueNetAssetLiability>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="i552196e5465a445a926c6ab812009beb_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2ZTYwYzY0Y2FhZDQ1N2E5ZjIyNDY2NzgxNjhjN2NhL3RhYmxlcmFuZ2U6MzZlNjBjNjRjYWFkNDU3YTlmMjI0NjY3ODE2OGM3Y2FfNC0yLTEtMS05MTEwMg_5b430b85-a2bc-41c2-a1dd-1084d5d9b261" unitRef="usd"> 6233000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:FairValueNetAssetLiability contextRef="ic606edcedd394e86992faa7345cf342c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2ZTYwYzY0Y2FhZDQ1N2E5ZjIyNDY2NzgxNjhjN2NhL3RhYmxlcmFuZ2U6MzZlNjBjNjRjYWFkNDU3YTlmMjI0NjY3ODE2OGM3Y2FfNC00LTEtMS05MTEwMg_b6b462c9-6027-412c-bf97-50cb26ae0686" unitRef="usd"> -6233000 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="i9f89bf170c034c89992addf2392c95a1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2ZTYwYzY0Y2FhZDQ1N2E5ZjIyNDY2NzgxNjhjN2NhL3RhYmxlcmFuZ2U6MzZlNjBjNjRjYWFkNDU3YTlmMjI0NjY3ODE2OGM3Y2FfNC02LTEtMS05MTEwMg_94181061-6e5a-4c11-867a-98404b471767" unitRef="usd"> 0 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="id575ee1c145c44b8a1268ced3ca9932f_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2ZTYwYzY0Y2FhZDQ1N2E5ZjIyNDY2NzgxNjhjN2NhL3RhYmxlcmFuZ2U6MzZlNjBjNjRjYWFkNDU3YTlmMjI0NjY3ODE2OGM3Y2FfNC04LTEtMS05MTEwMg_fc1693ee-47aa-46d5-8c34-694de4179acb" unitRef="usd"> 0 </us-gaap:FairValueNetAssetLiability>
<us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue contextRef="i654bda0786264c9f978456dd56be6233_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2ZTYwYzY0Y2FhZDQ1N2E5ZjIyNDY2NzgxNjhjN2NhL3RhYmxlcmFuZ2U6MzZlNjBjNjRjYWFkNDU3YTlmMjI0NjY3ODE2OGM3Y2FfNS0yLTEtMS05MTEwMg_2d60a5b5-1817-4a62-9cba-81e6fddff74f" unitRef="usd"> 5000000 </us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue>
<us-gaap:FairValueNetAssetLiability contextRef="ib914c5d98e4d4c4aacd188c8984d7334_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2ZTYwYzY0Y2FhZDQ1N2E5ZjIyNDY2NzgxNjhjN2NhL3RhYmxlcmFuZ2U6MzZlNjBjNjRjYWFkNDU3YTlmMjI0NjY3ODE2OGM3Y2FfNS00LTEtMS05MTEwMg_c7b00c26-1785-459c-ac20-d47220aa3055" unitRef="usd"> 0 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="i2ed62a108e804c52ba2da76e603b1fe5_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2ZTYwYzY0Y2FhZDQ1N2E5ZjIyNDY2NzgxNjhjN2NhL3RhYmxlcmFuZ2U6MzZlNjBjNjRjYWFkNDU3YTlmMjI0NjY3ODE2OGM3Y2FfNS02LTEtMS05MTEwMg_18666d3c-6a62-405c-bdeb-5ae6d24e320d" unitRef="usd"> 0 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="ie7495b478f7b4058aab88ed35c01d947_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2ZTYwYzY0Y2FhZDQ1N2E5ZjIyNDY2NzgxNjhjN2NhL3RhYmxlcmFuZ2U6MzZlNjBjNjRjYWFkNDU3YTlmMjI0NjY3ODE2OGM3Y2FfNS04LTEtMS05MTEwMg_f12e7d79-939a-4a9b-a099-355af8f0ff37" unitRef="usd"> 5000000 </us-gaap:FairValueNetAssetLiability>
<us-gaap:FairValueNetAssetLiability contextRef="i4b8dca1f75164f9cad685c90b7e4cea1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RhYmxlOjM2ZTYwYzY0Y2FhZDQ1N2E5ZjIyNDY2NzgxNjhjN2NhL3RhYmxlcmFuZ2U6MzZlNjBjNjRjYWFkNDU3YTlmMjI0NjY3ODE2OGM3Y2FfNy0yLTEtMS05MTEwMg_029aef56-ce94-4a35-9f9d-bb99002bfe86" unitRef="usd"> -11233000 </us-gaap:FairValueNetAssetLiability>
<us-gaap:ImpairmentOfLongLivedAssetsHeldForUse contextRef="ide02d6db5de34da3944b8cc7f4911390_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RleHRyZWdpb246NWY2OTk1NTk0YjU1NDZjNjhlZmE4MmI0Yjc0ZWMwNTZfMTc4NQ_7312574e-cd37-443c-8e71-77c90c97e060" unitRef="usd"> 1300000 </us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
<us-gaap:ImpairmentOfLongLivedAssetsHeldForUse contextRef="icb6d86aa34d5498cab54752f6cebe039_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RleHRyZWdpb246NWY2OTk1NTk0YjU1NDZjNjhlZmE4MmI0Yjc0ZWMwNTZfMTgwMg_54c7de6c-e26d-4ffb-b7a3-4d349f41d954" unitRef="usd"> 200000 </us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
<us-gaap:ImpairmentOfLongLivedAssetsHeldForUse contextRef="ia4eb151601b848538624c41b4c5b602e_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RleHRyZWdpb246NWY2OTk1NTk0YjU1NDZjNjhlZmE4MmI0Yjc0ZWMwNTZfMTgyMw_0442d07d-ba6c-40f6-9c9c-c084ad65bc07" unitRef="usd"> 500000 </us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
<us-gaap:ImpairmentOfLongLivedAssetsHeldForUse contextRef="i346076e9313140de87457b43f8a9867c_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RleHRyZWdpb246NWY2OTk1NTk0YjU1NDZjNjhlZmE4MmI0Yjc0ZWMwNTZfMTkwOA_4dd39b89-d812-4e1c-b290-f9208172b8b1" unitRef="usd"> 200000 </us-gaap:ImpairmentOfLongLivedAssetsHeldForUse>
<us-gaap:AssetsFairValueDisclosure contextRef="i106141baed394b38bebc8312529d4f25_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RleHRyZWdpb246NWY2OTk1NTk0YjU1NDZjNjhlZmE4MmI0Yjc0ZWMwNTZfMjAwMg_84f50d2a-4baa-4f6f-80f4-552556d56edb" unitRef="usd"> 0 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:AssetsFairValueDisclosure contextRef="ibc380b52f2ec46e2a8b7c1352d88b9c8_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV82Ny9mcmFnOjVmNjk5NTU5NGI1NTQ2YzY4ZWZhODJiNGI3NGVjMDU2L3RleHRyZWdpb246NWY2OTk1NTk0YjU1NDZjNjhlZmE4MmI0Yjc0ZWMwNTZfMjA2MQ_fc2b88d1-ad8c-49c0-a455-8031cbac0d8a" unitRef="usd"> 400000 </us-gaap:AssetsFairValueDisclosure>
<us-gaap:EarningsPerShareTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RleHRyZWdpb246OWMwMWIxYzVkMjA4NDM5ZmEwOWUwZjE2NWFjNjhhOTZfNTc2_0c9fc9d4-eea3-43b4-9401-68acd31a4cec">
NET INCOME (LOSS) PER SHARE<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of the weighted average number of common shares outstanding with the number of shares used in the computations of net income (loss) per common and common equivalent share:</span></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 style="width:45.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Number of weighted average common shares outstanding</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,407 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,733 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127,890 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,489 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assumed exercise of equity awards and warrants</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,961 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,814 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average diluted shares outstanding</span></div></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,407 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,694 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129,704 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,489 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><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 average diluted shares outstanding excludes the impact of certain outstanding equity awards and warrants of 1.5 million shares for the three-month period ended September 30, 2022 and 1.8 million shares for the nine-month period ended September 30, 2021 as the inclusion of these shares would have been anti-dilutive due to the net loss from continuing operations recorded during these periods.</span></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RleHRyZWdpb246OWMwMWIxYzVkMjA4NDM5ZmEwOWUwZjE2NWFjNjhhOTZfNTc3_6fd9d30d-3415-41b6-806a-7508c90753bc">
<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of the weighted average number of common shares outstanding with the number of shares used in the computations of net income (loss) per common and common equivalent share:</span></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 style="width:45.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> </span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Number of weighted average common shares outstanding</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,407 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,733 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127,890 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,489 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assumed exercise of equity awards and warrants</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,961 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,814 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average diluted shares outstanding</span></div></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,407 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">128,694 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">129,704 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,489 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RhYmxlOjdlNmU3YTQ1Njc1NTQ1YjZhMTJmZjMyODZhNjY3YjAxL3RhYmxlcmFuZ2U6N2U2ZTdhNDU2NzU1NDViNmExMmZmMzI4NmE2NjdiMDFfMy0xLTEtMS05MTEwMg_def82df2-3045-424a-b7ec-2a60e72a435e" unitRef="shares"> 128407000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RhYmxlOjdlNmU3YTQ1Njc1NTQ1YjZhMTJmZjMyODZhNjY3YjAxL3RhYmxlcmFuZ2U6N2U2ZTdhNDU2NzU1NDViNmExMmZmMzI4NmE2NjdiMDFfMy0zLTEtMS05MTEwMg_4328b971-08bd-459f-a9ef-25fbe4636685" unitRef="shares"> 126733000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RhYmxlOjdlNmU3YTQ1Njc1NTQ1YjZhMTJmZjMyODZhNjY3YjAxL3RhYmxlcmFuZ2U6N2U2ZTdhNDU2NzU1NDViNmExMmZmMzI4NmE2NjdiMDFfMy01LTEtMS05MTEwMg_0904409b-3af9-4084-9410-10bc91847a79" unitRef="shares"> 127890000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RhYmxlOjdlNmU3YTQ1Njc1NTQ1YjZhMTJmZjMyODZhNjY3YjAxL3RhYmxlcmFuZ2U6N2U2ZTdhNDU2NzU1NDViNmExMmZmMzI4NmE2NjdiMDFfMy03LTEtMS05MTEwMg_85bbc075-31b1-446e-8d58-8c94d9d51517" unitRef="shares"> 126489000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RhYmxlOjdlNmU3YTQ1Njc1NTQ1YjZhMTJmZjMyODZhNjY3YjAxL3RhYmxlcmFuZ2U6N2U2ZTdhNDU2NzU1NDViNmExMmZmMzI4NmE2NjdiMDFfNC0xLTEtMS05MTEwMg_eb829dd4-c927-4356-9770-1b6e140cb17d" unitRef="shares"> 0 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RhYmxlOjdlNmU3YTQ1Njc1NTQ1YjZhMTJmZjMyODZhNjY3YjAxL3RhYmxlcmFuZ2U6N2U2ZTdhNDU2NzU1NDViNmExMmZmMzI4NmE2NjdiMDFfNC0zLTEtMS05MTEwMg_ce7d197e-dc4d-4067-bab7-157976a7e5f6" unitRef="shares"> 1961000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RhYmxlOjdlNmU3YTQ1Njc1NTQ1YjZhMTJmZjMyODZhNjY3YjAxL3RhYmxlcmFuZ2U6N2U2ZTdhNDU2NzU1NDViNmExMmZmMzI4NmE2NjdiMDFfNC01LTEtMS05MTEwMg_7cb766c3-0321-4e1a-af56-d1fcf3e7fc01" unitRef="shares"> 1814000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RhYmxlOjdlNmU3YTQ1Njc1NTQ1YjZhMTJmZjMyODZhNjY3YjAxL3RhYmxlcmFuZ2U6N2U2ZTdhNDU2NzU1NDViNmExMmZmMzI4NmE2NjdiMDFfNC03LTEtMS05MTEwMg_6583afbc-8c36-4fb0-b0a8-51c6136e2ff6" unitRef="shares"> 0 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RhYmxlOjdlNmU3YTQ1Njc1NTQ1YjZhMTJmZjMyODZhNjY3YjAxL3RhYmxlcmFuZ2U6N2U2ZTdhNDU2NzU1NDViNmExMmZmMzI4NmE2NjdiMDFfNS0xLTEtMS05MTEwMg_97bfb9bf-9999-4f8a-92bd-98bbe0bd86c1" unitRef="shares"> 128407000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RhYmxlOjdlNmU3YTQ1Njc1NTQ1YjZhMTJmZjMyODZhNjY3YjAxL3RhYmxlcmFuZ2U6N2U2ZTdhNDU2NzU1NDViNmExMmZmMzI4NmE2NjdiMDFfNS0zLTEtMS05MTEwMg_f2ec15c7-db17-4033-bf15-900f3302e808" unitRef="shares"> 128694000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RhYmxlOjdlNmU3YTQ1Njc1NTQ1YjZhMTJmZjMyODZhNjY3YjAxL3RhYmxlcmFuZ2U6N2U2ZTdhNDU2NzU1NDViNmExMmZmMzI4NmE2NjdiMDFfNS01LTEtMS05MTEwMg_4256fa4a-e442-4265-87fb-2d7faacf5280" unitRef="shares"> 129704000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RhYmxlOjdlNmU3YTQ1Njc1NTQ1YjZhMTJmZjMyODZhNjY3YjAxL3RhYmxlcmFuZ2U6N2U2ZTdhNDU2NzU1NDViNmExMmZmMzI4NmE2NjdiMDFfNS03LTEtMS05MTEwMg_862a5cce-171f-45b4-b2fc-5dc05f369d99" unitRef="shares"> 126489000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RleHRyZWdpb246OWMwMWIxYzVkMjA4NDM5ZmEwOWUwZjE2NWFjNjhhOTZfMTY0OTI2NzQ0MjM2Mg_90f10a67-0bd4-49c1-9fb3-91255c4f26d7" unitRef="shares"> 1500000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83MC9mcmFnOjljMDFiMWM1ZDIwODQzOWZhMDllMGYxNjVhYzY4YTk2L3RleHRyZWdpb246OWMwMWIxYzVkMjA4NDM5ZmEwOWUwZjE2NWFjNjhhOTZfMzY3_8ed4971a-730c-41d3-a3c3-378ba6194f02" unitRef="shares"> 1800000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RleHRyZWdpb246YjFkNWZjMjdiYzExNDBhZmI0YWNlYWJhYTIyODRhNDlfMzIw_e9fccb1b-0c49-41f4-9218-04ac0499ab87">
INDUSTRY SEGMENTS<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We manage our operations through two segments: Completion Fluids & Products Division and Water & Flowback Services Division.</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%">Summarized financial information concerning the business segments is as follows:</span></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 style="width:45.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><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:100%"> </span></td><td colspan="3" style="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:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues from external customers</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Product sales</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Completion Fluids & Products Division</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,322 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195,469 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,905 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Water & Flowback Services Division</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">381 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consolidated</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,494 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,340 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195,850 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,955 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Services </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Completion Fluids & Products Division</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,809 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,369 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,686 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,914 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Water & Flowback Services Division</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,709 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,765 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">198,229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,255 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consolidated</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,518 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,134 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209,915 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121,169 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Completion Fluids & Products Division</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,163 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,691 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">207,155 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">159,819 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Water & Flowback Services Division</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,849 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">198,610 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,305 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consolidated</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,012 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,474 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">405,765 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">275,124 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income (loss) before taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Completion Fluids & Products Division</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,357 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,675 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,910 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,113 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Water & Flowback Services Division</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,482 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,807)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,808 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,265)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interdivision Eliminations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Overhead</span><span 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)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,727)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,789)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(45,398)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(41,820)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consolidated</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,115 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,082 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,329 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,963)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Amounts reflected include the following general corporate expenses:</span></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 style="width:45.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="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:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,409 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,856 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,973 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">228 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">528 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">646 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,437 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,247 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,978 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Warrants fair value adjustment (income) expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,164)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(143)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other general corporate (income) expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(964)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,010)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,727 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,789 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,398 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,820 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:NumberOfReportableSegments contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RleHRyZWdpb246YjFkNWZjMjdiYzExNDBhZmI0YWNlYWJhYTIyODRhNDlfNjI_74ca6c4d-ffeb-4ecd-9871-a7bb3d7a7f4a" unitRef="segment"> 2 </us-gaap:NumberOfReportableSegments>
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RleHRyZWdpb246YjFkNWZjMjdiYzExNDBhZmI0YWNlYWJhYTIyODRhNDlfMzIx_c97e8f3a-d505-4678-908f-24e89cf7eeff">
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Summarized financial information concerning the business segments is as follows:</span></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 style="width:45.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><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:100%"> </span></td><td colspan="3" style="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:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues from external customers</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Product sales</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Completion Fluids & Products Division</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,322 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195,469 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,905 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Water & Flowback Services Division</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">381 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consolidated</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,494 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,340 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195,850 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">153,955 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Services </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Completion Fluids & Products Division</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,809 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,369 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,686 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,914 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Water & Flowback Services Division</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,709 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,765 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">198,229 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,255 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consolidated</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,518 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,134 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209,915 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121,169 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Completion Fluids & Products Division</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,163 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,691 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">207,155 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">159,819 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Water & Flowback Services Division</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,849 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">198,610 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,305 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consolidated</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,012 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95,474 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">405,765 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">275,124 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income (loss) before taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Completion Fluids & Products Division</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,357 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,675 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,910 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,113 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Water & Flowback Services Division</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,482 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,807)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,808 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,265)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interdivision Eliminations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Overhead</span><span 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)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,727)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9,789)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(45,398)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(41,820)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consolidated</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,115 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,082 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,329 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,963)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:22.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Amounts reflected include the following general corporate expenses:</span></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 style="width:45.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="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:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="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:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative expense</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,968 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,409 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,856 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,973 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">165 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">228 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">528 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">646 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,437 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,247 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,978 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Warrants fair value adjustment (income) expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,164)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(143)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other general corporate (income) expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(964)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,010)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,727 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,789 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,398 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><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"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,820 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="id85d5abd26ab4c45b516d366a771a424_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfNi0xLTEtMS05MTEwMg_92286362-0c95-4a0e-9ec5-b4cf601bfa5e" unitRef="usd"> 55354000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i4a9110d19e4d4742a58cfdeb74e986f6_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfNi0zLTEtMS05MTEwMg_77f8095d-426b-413d-aeee-e1245add5992" unitRef="usd"> 46322000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i63bf8770b83341269899d5d24847aa41_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfNi01LTEtMS05MTEwMg_2ebf8b71-233f-49fe-9b29-66a053026ecf" unitRef="usd"> 195469000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ie59061acecc44eec989c2b48a7ee3c22_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfNi03LTEtMS05MTEwMg_60dd6a27-9d2f-4302-a1af-f3439d8a4c7c" unitRef="usd"> 153905000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ifa50bba2cc1b4edd9492d99cfd06f80d_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfNy0xLTEtMS05MTEwMg_aad98539-440a-465e-bb79-024eb4e2f767" unitRef="usd"> 140000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i835cc090d1ef4e92bf589f513cc90218_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfNy0zLTEtMS05MTEwMg_7b8b5bd9-c418-4c3e-8644-320938708b4b" unitRef="usd"> 18000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="if22cbec8b58943b6ba1422e5570db07f_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfNy01LTEtMS05MTEwMg_c8594313-df92-4497-92a2-41c2fef36aa6" unitRef="usd"> 381000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i02a337f4203f449b827c9340e57268e3_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfNy03LTEtMS05MTEwMg_82a15eaf-bd01-4be6-9fc0-e6292a0f6377" unitRef="usd"> 50000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i1fc0afd3f1334edd8c96e5228c73e820_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfOC0xLTEtMS05MTEwMg_f40676ee-6bd3-4ea6-aa64-4ce27ce83306" unitRef="usd"> 55494000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ibe6ff4b2c48f419f99185e137cf50776_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfOC0zLTEtMS05MTEwMg_ae65f41a-d35f-4047-89f8-77926ebbb8af" unitRef="usd"> 46340000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i6aedbcc27c964b9bb2700a6e18197e71_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfOC01LTEtMS05MTEwMg_be6092cf-e475-45b9-b572-2c7eba1e1518" unitRef="usd"> 195850000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i02d3203514a34ab587440d15f7f8e607_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfOC03LTEtMS05MTEwMg_ed6e8929-d565-481a-bb4b-73bea493ebfa" unitRef="usd"> 153955000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i12429dbc1d9749c6928cfc4f91424a80_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMTEtMS0xLTEtOTExMDI_5ed4a135-790a-4e6d-97a4-63ec8c7e6798" unitRef="usd"> 3809000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i13e807a8483f46a898bd333b8d8d7017_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMTEtMy0xLTEtOTExMDI_e56d91d5-ade5-4017-ba42-d142495735c0" unitRef="usd"> 2369000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="if0a4311806724cdda537dbb62f6f3757_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMTEtNS0xLTEtOTExMDI_94591a82-c2c4-45ff-bfd2-053a42d46f48" unitRef="usd"> 11686000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i303aee6f12d64cb6b2e6f2302e3a1498_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMTEtNy0xLTEtOTExMDI_2054d88b-d8fa-463f-b573-2253de2ec43e" unitRef="usd"> 5914000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i22901561578f4788898422fd3164f9e0_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMTItMS0xLTEtOTExMDI_8c70ca94-5334-46ca-9a58-ce03f9b8042b" unitRef="usd"> 75709000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i952765c77f8b4bc69147d685abf42977_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMTItMy0xLTEtOTExMDI_cca3c583-c802-4673-a7c6-e08e3057a1b5" unitRef="usd"> 46765000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i9983097de1164c8cab4ddeb237652950_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMTItNS0xLTEtOTExMDI_62a09991-4dd5-4e0e-aced-d55ecc47dd95" unitRef="usd"> 198229000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ieacf9e6bba054a0999da1dfbdb883fe7_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMTItNy0xLTEtOTExMDI_855439d6-7d28-4d38-ab7b-e679fa9d268d" unitRef="usd"> 115255000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i1a2e7e61a7e2450e8c629a874cb040b5_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMTMtMS0xLTEtOTExMDI_6bc5f649-f267-4ee7-8c77-ad07c6b11f08" unitRef="usd"> 79518000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="iccc96ea304474f25918bff117cddcfd9_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMTMtMy0xLTEtOTExMDI_fedb0f64-62a6-4b9a-992d-555fd94abe4b" unitRef="usd"> 49134000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i9fa4e8b572ae4c3a8908410b7c3c4bef_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMTMtNS0xLTEtOTExMDI_777084f8-619b-4d35-919f-b00c68aa9a2e" unitRef="usd"> 209915000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i72a72784b3304a36b395d049a176a15b_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMTMtNy0xLTEtOTExMDI_6e22f2e1-b61f-454f-8db7-bc41c39c3281" unitRef="usd"> 121169000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i5dd9be3042fe421ea0eb8a96b89f9fcc_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjItMS0xLTEtOTExMDI_df3d0498-7924-4bae-9852-061e64606f39" unitRef="usd"> 59163000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ifd0ddbe2e56c4b26a41a6290de9b10ac_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjItMy0xLTEtOTExMDI_7a947cf8-2cea-4197-a884-7b2f1b40c59d" unitRef="usd"> 48691000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="if39659681bb04fe287568470352bb6b3_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjItNS0xLTEtOTExMDI_e3f27db1-921c-4472-aa14-a06ddb393f70" unitRef="usd"> 207155000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i75a564b030ec4becace92da6c354a560_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjItNy0xLTEtOTExMDI_10b91fda-5ff9-4254-8d4a-8501c3a43824" unitRef="usd"> 159819000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ib7a3a46cb8974bf5b45facf50991f331_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjMtMS0xLTEtOTExMDI_b34b9608-3b71-4ae6-9858-df5cd4583e1f" unitRef="usd"> 75849000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="id12ff02253f44cca8a1563bdfecb522a_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjMtMy0xLTEtOTExMDI_30ef4860-a6b3-41cd-a6f3-e3f80de550c2" unitRef="usd"> 46783000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i33d042b0f2714ae5a729ebaf6b13484b_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjMtNS0xLTEtOTExMDI_d895718b-8efa-4e0b-9f55-e158abba8c61" unitRef="usd"> 198610000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="id35c8d2add924d7e91e600553f2910d5_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjMtNy0xLTEtOTExMDI_99076f3a-6658-47dc-a3ff-5ad73070b61b" unitRef="usd"> 115305000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjUtMS0xLTEtOTExMDI_5e8af535-c737-46da-ba35-8f30cadbc61a" unitRef="usd"> 135012000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjUtMy0xLTEtOTExMDI_2ab5e1d8-f86e-4a3a-8180-e67e3ec9594b" unitRef="usd"> 95474000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjUtNS0xLTEtOTExMDI_733d674e-54da-4ce3-909e-170fd710fbec" unitRef="usd"> 405765000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjUtNy0xLTEtOTExMDI_4a8ff426-857a-4c15-a428-fb7511056676" unitRef="usd"> 275124000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i5dd9be3042fe421ea0eb8a96b89f9fcc_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjgtMS0xLTEtOTExMDI_4df8cc9e-5af4-4a92-9e53-e36544610c0c" unitRef="usd"> 12357000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ifd0ddbe2e56c4b26a41a6290de9b10ac_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjgtMy0xLTEtOTExMDI_6c0f0ea9-5ff8-484a-841d-5412addfc6ff" unitRef="usd"> 14675000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="if39659681bb04fe287568470352bb6b3_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjgtNS0xLTEtOTExMDI_5fee4c69-09d6-467e-9a81-8d817c417f65" unitRef="usd"> 46910000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i75a564b030ec4becace92da6c354a560_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjgtNy0xLTEtOTExMDI_31990d7b-609b-44cc-8844-d5dc40bf9a20" unitRef="usd"> 40113000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ib7a3a46cb8974bf5b45facf50991f331_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjktMS0xLTEtOTExMDI_137d64ec-fc5a-46b5-91b2-93ecfbe0517f" unitRef="usd"> 6482000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="id12ff02253f44cca8a1563bdfecb522a_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjktMy0xLTEtOTExMDI_3845eadd-02d0-4c79-84e4-37f29d11d99d" unitRef="usd"> -1807000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i33d042b0f2714ae5a729ebaf6b13484b_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjktNS0xLTEtOTExMDI_5c726454-980d-4a0b-82c5-da622b2b3e1e" unitRef="usd"> 10808000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="id35c8d2add924d7e91e600553f2910d5_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMjktNy0xLTEtOTExMDI_8f857680-51b4-4545-8c8b-be6d42a664b3" unitRef="usd"> -12265000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i7d9ce3d7644845d0bc18eefe27962262_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMzAtMS0xLTEtOTExMDI_0bd43100-b9cf-4dc6-81ef-9fec5c11139e" unitRef="usd"> 3000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="if240a0cc872640fb8f244dd769f0ed2f_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMzAtMy0xLTEtOTExMDI_f5ab979f-a0a9-4dbc-b49c-f35f6fce362c" unitRef="usd"> 3000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i40e50b46c90541efb9ab8a50df5c4c44_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMzAtNS0xLTEtOTExMDI_f12edaf3-be88-4b62-841a-225d44869cb3" unitRef="usd"> 9000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i1d12845caa3d42b6b1e27ba5503af7bb_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMzAtNy0xLTEtOTExMDI_3c12f2d7-c8da-4970-8073-20632c51cd67" unitRef="usd"> 9000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i70668c109da34fa68ff44118c3788031_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMzEtMS0xLTEtOTExMDI_138ffada-a2dd-4f40-a2a8-5c340d6e8196" unitRef="usd"> -16727000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ide40100964cc4efca9c41f102e6d2d25_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMzEtMy0xLTEtOTExMDI_fa52d664-fa8d-423f-9167-b88f163bc472" unitRef="usd"> -9789000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i83c53967dab44f2a807cdc46e1fe8c61_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMzEtNS0xLTEtOTExMDI_460f4293-70bc-4a4f-a43a-757c9e22ac74" unitRef="usd"> -45398000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i0989569a48dd407fabac625166bf10ca_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMzEtNy0xLTEtOTExMDI_2e765085-9358-4ca2-911c-2c51870e95e2" unitRef="usd"> -41820000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i5083c7a26b714657be70a513e875b914_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMzItMS0xLTEtOTExMDI_b0248169-bdf2-4fe1-bc9e-1198f24ce2ca" unitRef="usd"> 2115000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ic444ffb988c8441481f4e0a33d0adbd4_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMzItMy0xLTEtOTExMDI_129f51c0-d3e0-4eb5-8d86-095c6c4e2f67" unitRef="usd"> 3082000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="icf7e03dbd123404b9380b2c9f9f734f5_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMzItNS0xLTEtOTExMDI_a5786059-08ad-41a3-b637-99ef2c8b268d" unitRef="usd"> 12329000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ibfc96fa2c7674e2dbdd7e5037b260460_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOjBmNDNmODZjMmU1YjQ5MjY5ZjY3ZTQ3MGJhYjk0ZjUyL3RhYmxlcmFuZ2U6MGY0M2Y4NmMyZTViNDkyNjlmNjdlNDcwYmFiOTRmNTJfMzItNy0xLTEtOTExMDI_5f640a11-8d55-4087-b2ae-b8f498895fcb" unitRef="usd"> -13963000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i70668c109da34fa68ff44118c3788031_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNC0xLTEtMS05MTEwMg_2852196b-5060-41c0-845a-538681b4f272" unitRef="usd"> 11968000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="ide40100964cc4efca9c41f102e6d2d25_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNC0zLTEtMS05MTEwMg_eccc7167-b0df-431a-abb3-b529c32dbf4c" unitRef="usd"> 8409000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i83c53967dab44f2a807cdc46e1fe8c61_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNC01LTEtMS05MTEwMg_5ecda48f-12a1-4432-814a-ad09e0fc4c52" unitRef="usd"> 33856000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i0989569a48dd407fabac625166bf10ca_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNC03LTEtMS05MTEwMg_5f8ac4de-8e0b-4ef0-ac83-edc04a38bf0e" unitRef="usd"> 30973000 </us-gaap:GeneralAndAdministrativeExpense>
<tti:Depreciationdepletionamortizationandaccretion contextRef="i70668c109da34fa68ff44118c3788031_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNS0xLTEtMS05MTEwMg_4a11b453-e773-4ad9-97cd-f488bd9f078b" unitRef="usd"> 165000 </tti:Depreciationdepletionamortizationandaccretion>
<tti:Depreciationdepletionamortizationandaccretion contextRef="ide40100964cc4efca9c41f102e6d2d25_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNS0zLTEtMS05MTEwMg_af4ae012-83cc-4b1c-b4a9-777750570202" unitRef="usd"> 228000 </tti:Depreciationdepletionamortizationandaccretion>
<tti:Depreciationdepletionamortizationandaccretion contextRef="i83c53967dab44f2a807cdc46e1fe8c61_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNS01LTEtMS05MTEwMg_b6bcd848-e271-4219-bd85-44316251669b" unitRef="usd"> 528000 </tti:Depreciationdepletionamortizationandaccretion>
<tti:Depreciationdepletionamortizationandaccretion contextRef="i0989569a48dd407fabac625166bf10ca_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNS03LTEtMS05MTEwMg_eecb07fe-5b1c-41c8-8f21-40f401da9c46" unitRef="usd"> 646000 </tti:Depreciationdepletionamortizationandaccretion>
<us-gaap:InterestExpense contextRef="i70668c109da34fa68ff44118c3788031_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNi0xLTEtMS05MTEwMg_b1e485ac-4308-4440-a6d5-908e715cc775" unitRef="usd"> 4437000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ide40100964cc4efca9c41f102e6d2d25_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNi0zLTEtMS05MTEwMg_e77f01e6-8c18-47a9-ae93-c6d8ea34b7d0" unitRef="usd"> 4247000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i83c53967dab44f2a807cdc46e1fe8c61_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNi01LTEtMS05MTEwMg_9b5348ce-f5f5-4927-8735-823ea4d4ac21" unitRef="usd"> 11978000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i0989569a48dd407fabac625166bf10ca_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNi03LTEtMS05MTEwMg_756527b5-16d7-4bc1-8169-9b0fd253e903" unitRef="usd"> 13354000 </us-gaap:InterestExpense>
<us-gaap:FairValueAdjustmentOfWarrants contextRef="i70668c109da34fa68ff44118c3788031_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNy0xLTEtMS05MTEwMg_34210e4b-ab8b-422e-9d46-34568f182818" unitRef="usd"> 0 </us-gaap:FairValueAdjustmentOfWarrants>
<us-gaap:FairValueAdjustmentOfWarrants contextRef="ide40100964cc4efca9c41f102e6d2d25_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNy0zLTEtMS05MTEwMg_7ef7dd3e-8bae-4837-bb38-95f3333405fb" unitRef="usd"> -3164000 </us-gaap:FairValueAdjustmentOfWarrants>
<us-gaap:FairValueAdjustmentOfWarrants contextRef="i83c53967dab44f2a807cdc46e1fe8c61_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNy01LTEtMS05MTEwMg_6d21cdaf-2001-4c81-ad55-f73c46709f83" unitRef="usd"> 0 </us-gaap:FairValueAdjustmentOfWarrants>
<us-gaap:FairValueAdjustmentOfWarrants contextRef="i0989569a48dd407fabac625166bf10ca_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfNy03LTEtMS05MTEwMg_cb57b8eb-ba77-4c9b-8b5f-12e03d025c1a" unitRef="usd"> -143000 </us-gaap:FairValueAdjustmentOfWarrants>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i70668c109da34fa68ff44118c3788031_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfOC0xLTEtMS05MTEwMg_9c415e7d-0316-425d-8609-f3d751169f83" unitRef="usd"> -157000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="ide40100964cc4efca9c41f102e6d2d25_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfOC0zLTEtMS05MTEwMg_469cddf4-cfd2-4567-b147-ffd2fd364c63" unitRef="usd"> -69000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i83c53967dab44f2a807cdc46e1fe8c61_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfOC01LTEtMS05MTEwMg_e739c34c-46d2-4ab0-9dba-d2910c3675e1" unitRef="usd"> 964000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i0989569a48dd407fabac625166bf10ca_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfOC03LTEtMS05MTEwMg_d9713e58-1bbc-499f-b113-fd39a580320c" unitRef="usd"> 3010000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="i70668c109da34fa68ff44118c3788031_D20220701-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfOS0xLTEtMS05MTEwMg_45f1ff68-a590-4b89-b2a6-8a9f401a084c" unitRef="usd"> -16727000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="ide40100964cc4efca9c41f102e6d2d25_D20210701-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfOS0zLTEtMS05MTEwMg_aa404091-010a-44fc-a4f9-9bccee154263" unitRef="usd"> -9789000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="i83c53967dab44f2a807cdc46e1fe8c61_D20220101-20220930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfOS01LTEtMS05MTEwMg_fa450a24-6988-4a87-a492-05799e7d11d7" unitRef="usd"> -45398000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="i0989569a48dd407fabac625166bf10ca_D20210101-20210930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV83My9mcmFnOmIxZDVmYzI3YmMxMTQwYWZiNGFjZWFiYWEyMjg0YTQ5L3RhYmxlOmI1ZTljMjc0ZDU0MDQ2NDhiMGYxZTM2OTVmOTY5ZDNjL3RhYmxlcmFuZ2U6YjVlOWMyNzRkNTQwNDY0OGIwZjFlMzY5NWY5NjlkM2NfOS03LTEtMS05MTEwMg_b2cdea55-a0f1-465f-85b9-7b4758586c37" unitRef="usd"> -41820000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtNS0xLTEtOTExMDI_3b02402b-2a7a-451e-8d6d-337f7e25e228" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtNS0xLTEtOTExMDI_3b02402b-2a7a-451e-8d6d-337f7e25e228" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtNy0xLTEtOTExMDI_282691d5-a697-4c97-a1b9-8fc2a1eef4fe" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtNy0xLTEtOTExMDI_282691d5-a697-4c97-a1b9-8fc2a1eef4fe" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtMy0xLTEtOTExMDI_02153459-aff6-40a7-b259-556ab0f7db26" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtMy0xLTEtOTExMDI_02153459-aff6-40a7-b259-556ab0f7db26" xlink:type="locator"/>
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtMS0xLTEtOTExMDI_35b281a2-d030-4e0b-93e8-d2144a4d23e0" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtMS0xLTEtOTExMDI_35b281a2-d030-4e0b-93e8-d2144a4d23e0" xlink:type="locator"/>
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RleHRyZWdpb246YWZlZmQ3ZTg1MTg4NGI5ZWJkMWU4NmIxN2MzYTMyMzNfNDE4_8d657f1c-5e49-4a08-a0e6-cef214463a4c" xlink:label="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RleHRyZWdpb246YWZlZmQ3ZTg1MTg4NGI5ZWJkMWU4NmIxN2MzYTMyMzNfNDE4_8d657f1c-5e49-4a08-a0e6-cef214463a4c" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> (income) attributable to noncontrolling interests includes zero for the three months ended September 30, 2022 and 2021, respectively, and zero and $333 income for the nine months ended September 30, 2022 and 2021, respectively, related to discontinued operations. </link:footnote>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtNS0xLTEtOTExMDI_3b02402b-2a7a-451e-8d6d-337f7e25e228" xlink:to="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RleHRyZWdpb246YWZlZmQ3ZTg1MTg4NGI5ZWJkMWU4NmIxN2MzYTMyMzNfNDE4_8d657f1c-5e49-4a08-a0e6-cef214463a4c" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtNy0xLTEtOTExMDI_282691d5-a697-4c97-a1b9-8fc2a1eef4fe" xlink:to="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RleHRyZWdpb246YWZlZmQ3ZTg1MTg4NGI5ZWJkMWU4NmIxN2MzYTMyMzNfNDE4_8d657f1c-5e49-4a08-a0e6-cef214463a4c" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtMy0xLTEtOTExMDI_02153459-aff6-40a7-b259-556ab0f7db26" xlink:to="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RleHRyZWdpb246YWZlZmQ3ZTg1MTg4NGI5ZWJkMWU4NmIxN2MzYTMyMzNfNDE4_8d657f1c-5e49-4a08-a0e6-cef214463a4c" xlink:type="arc"/>
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RhYmxlOmQyYjc0YTZlYjg1NTQyZTg4YmJhOTc3ZmI3ZGQ5NTRhL3RhYmxlcmFuZ2U6ZDJiNzRhNmViODU1NDJlODhiYmE5NzdmYjdkZDk1NGFfMjYtMS0xLTEtOTExMDI_35b281a2-d030-4e0b-93e8-d2144a4d23e0" xlink:to="id3VybDovL2RvY3MudjEvZG9jOmY0NDg5MWFhMThiMjQ3NWM4ZWNmY2M4MTUxYmExYjY1L3NlYzpmNDQ4OTFhYTE4YjI0NzVjOGVjZmNjODE1MWJhMWI2NV8xNi9mcmFnOmFmZWZkN2U4NTE4ODRiOWViZDFlODZiMTdjM2EzMjMzL3RleHRyZWdpb246YWZlZmQ3ZTg1MTg4NGI5ZWJkMWU4NmIxN2MzYTMyMzNfNDE4_8d657f1c-5e49-4a08-a0e6-cef214463a4c" xlink:type="arc"/>
</link:footnoteLink>
</xbrl>

1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/22  Tetra Technologies Inc.           10-K       12/31/21  104:12M
↑Top
Filing Submission 0000844965-22-000054   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Mon., Apr. 29, 4:24:03.2am ET