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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 121,399 $ 204,412
Restricted cash 5,566 8,780
Trade accounts receivable, net of allowances for doubtful accounts of $1,941 in 2012 and $1,849 in 2011 164,169 141,537
Inventories 104,230 99,985
Deferred tax asset 39,727 39,330
Oil and gas properties held for sale 48 3,743
Prepaid expenses and other current assets 29,429 30,714
Total current assets 464,568 528,501
Property, plant, and equipment:    
Land and building 77,552 76,937
Machinery and equipment 550,404 530,408
Automobiles and trucks 48,187 46,950
Chemical plants 159,276 158,065
Construction in progress 35,148 25,316
Total property, plant, and equipment 870,567 837,676
Less accumulated depreciation (315,678) (308,375)
Net property, plant, and equipment 554,889 529,301
Other assets:    
Goodwill 130,464 99,132
Patents, trademarks and other intangible assets, net of accumulated amortization of $23,552 in 2012 and $22,572 in 2011 34,144 11,872
Deferred tax assets 76 258
Other assets 35,105 34,246
Total other assets 199,789 145,508
Total assets 1,219,246 1,203,310
Current liabilities:    
Trade accounts payable 47,924 46,382
Accrued liabilities 90,669 80,975
Decommissioning and other asset retirement obligations, net 94,204 105,008
Total current liabilities 232,797 232,365
Long-term debt, net 305,000 305,000
Deferred income taxes 55,329 48,537
Decommissioning and other asset retirement obligations, net 32,640 34,827
Other liabilities 17,711 13,493
Total long-term liabilities 410,680 401,857
Equity:    
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 79,808,033, shares issued at March 31, 2012, and 79,673,374 shares issued at December 31, 2011 798 797
Additional paid-in capital 222,881 220,144
Treasury stock, at cost; 2,269,911 shares held at March 31, 2012, and 2,249,959 shares held at December 31, 2011 (14,850) (14,841)
Accumulated other comprehensive income (loss) 1,045 (2,877)
Retained earnings 324,604 323,923
Total TETRA stockholders' equity 534,478 527,146
Noncontrolling interests 41,291 41,942
Total equity 575,769 569,088
Total liabilities and equity $ 1,219,246 $ 1,203,310