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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 36,215 $ 38,754
Restricted cash 8,786 9,067
Trade accounts receivable, net of allowances for doubtful accounts of $2,522 in 2014 and $1,349 in 2013 233,827 180,659
Deferred tax asset 17,969 14,740
Inventories 177,149 100,792
Assets held for sale 2,541 5,541
Prepaid expenses and other current assets 23,083 24,386
Total current assets 499,570 373,939
Property, plant, and equipment:    
Land and building 74,659 42,954
Machinery and equipment 1,277,455 682,836
Automobiles and trucks 58,202 57,588
Chemical plants 173,938 175,494
Construction in progress 24,579 14,170
Total property, plant, and equipment 1,608,833 973,042
Less accumulated depreciation (457,005) (400,426)
Net property, plant, and equipment 1,151,828 572,616
Other assets:    
Goodwill 369,048 188,159
Patents, trademarks and other intangible assets, net of accumulated amortization of $31,567 in 2014 and $31,956 in 2013 111,545 31,980
Deferred tax assets 21,417 2,170
Other assets 40,831 37,669
Total other assets 542,841 259,978
Total assets 2,194,239 1,206,533
Current liabilities:    
Trade accounts payable 101,676 69,220
Accrued liabilities 135,359 65,017
Current portion of long-term debt 90,288 89
Decommissioning and other asset retirement obligations, current 42,531 38,700
Total current liabilities 369,854 173,026
Long-term debt, net 849,881 387,727
Deferred income taxes 13,143 17,651
Decommissioning and other asset retirement obligations, net 12,256 12,204
Other liabilities 18,898 18,427
Total long-term liabilities 894,178 436,009
Equity:    
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 82,203,402 shares issued at September 30, 2014, and 81,333,631 shares issued at December 31, 2013 822 813
Additional paid-in capital 239,173 234,360
Treasury stock, at cost; 2,602,298 shares held at September 30, 2014, and 2,478,084 shares held at December 31, 2013 (16,187) (15,765)
Accumulated other comprehensive income (loss) (11,556) (3,903)
Retained earnings 320,109 340,036
Total TETRA stockholders' equity 532,361 555,541
Noncontrolling interests 397,846 41,957
Total equity 930,207 597,498
Total liabilities and equity $ 2,194,239 $ 1,206,533