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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 23,057 $ 48,384
Restricted cash 6,721 8,721
Trade accounts receivable, net of allowance for doubtful accounts of $7,847 in 2015 and $2,485 in 2014 184,172 226,966
Inventories 117,009 189,357
Assets held for sale 772 2,568
Prepaid expenses and other current assets 23,673 24,463
Total current assets 355,404 500,459
Property, plant, and equipment:    
Land and building 79,462 75,200
Machinery and equipment 1,345,969 1,292,734
Automobiles and trucks 43,536 57,035
Chemical plants 181,014 174,108
Construction in progress 6,505 21,483
Total property, plant, and equipment 1,656,486 1,620,560
Less accumulated depreciation (608,482) (496,368)
Net property, plant, and equipment 1,048,004 1,124,192
Other assets:    
Goodwill 112,945 293,866
Patents, trademarks, and other intangible assets, net of accumulated amortization of $44,695 in 2015 and $39,754 in 2014 86,375 107,167
Deferred tax assets 25 2,183
Other assets 53,623 54,521
Total other assets 252,968 457,737
Total assets 1,656,376 2,082,388
Current liabilities:    
Trade accounts payable 62,114 119,240
Unearned income 27,542 70,688
Accrued liabilities 80,970 85,700
Current portion of long-term debt 50 90,074
Decommissioning and other asset retirement obligations, current 14,570 12,758
Total current liabilities 185,246 378,460
Long-term debt, net 873,402 844,961
Deferred income taxes 9,467 11,706
Decommissioning and other asset retirement obligations, net 42,879 49,983
Other liabilities 31,202 31,677
Total long-term and other liabilities 956,950 938,327
Equity:    
Common stock, par value $.01 per share; 100,000,000 shares authorized; 83,013,971 shares issued at December 31, 2015, and 82,322,876 shares issued at December 31, 2014 830 823
Additional paid-in capital 256,184 241,166
Treasury stock, at cost; 2,766,958 shares held at December 31, 2015, and 2,672,930 shares held at December 31, 2014 (16,837) (16,419)
Accumulated other comprehensive income (loss) (43,135) (26,215)
Retained earnings 44,175 170,358
Total TETRA stockholders' equity 241,217 369,713
Noncontrolling interest 272,963 395,888
Total equity 514,180 765,601
Total liabilities and equity $ 1,656,376 $ 2,082,388