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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 20,908 $ 204,412
Restricted cash 5,568 8,780
Trade accounts receivable, net of allowances for doubtful accounts of $863 in 2012 and $1,849 in 2011 218,132 141,537
Inventories 102,049 99,985
Deferred tax asset 30,240 39,330
Oil and gas properties held for sale 19 3,743
Prepaid expenses and other current assets 27,253 30,714
Total current assets 404,169 528,501
Property, plant, and equipment:    
Land and building 79,112 76,937
Machinery and equipment 607,103 530,408
Automobiles and trucks 55,579 46,950
Chemical plants 159,932 158,065
Construction in progress 47,566 25,316
Total property, plant, and equipment 949,292 837,676
Less accumulated depreciation (344,444) (308,375)
Net property, plant, and equipment 604,848 529,301
Other assets:    
Goodwill 188,866 99,132
Patents, trademarks and other intangible assets, net of accumulated amortization of $25,764 in 2012 and $22,572 in 2011 37,963 11,872
Deferred tax assets 71 258
Other assets 42,477 34,246
Total other assets 269,377 145,508
Total assets 1,278,394 1,203,310
Current liabilities:    
Trade accounts payable 64,503 46,382
Accrued liabilities 85,540 80,940
Current portion of long-term debt 35,665 35
Decommissioning and other asset retirement obligations, net 75,804 105,008
Total current liabilities 261,512 232,365
Long-term debt, net 332,960 305,000
Deferred income taxes 47,237 48,537
Decommissioning and other asset retirement obligations, net 23,702 34,827
Other liabilities 16,495 13,493
Total long-term liabilities 420,394 401,857
Equity:    
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 80,390,787, shares issued at September 30, 2012, and 79,673,374 shares issued at December 31, 2011 803 797
Additional paid-in capital 225,713 220,144
Treasury stock, at cost; 2,314,250 shares held at September 30, 2012, and 2,249,959 shares held at December 31, 2011 (14,958) (14,841)
Accumulated other comprehensive income (loss) (823) (2,877)
Retained earnings 343,891 323,923
Total TETRA stockholders' equity 554,626 527,146
Noncontrolling interests 41,862 41,942
Total equity 596,488 569,088
Total liabilities and equity $ 1,278,394 $ 1,203,310