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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 25,833 $ 23,057
Restricted cash 6,686 6,721
Trade accounts receivable, net of allowances 109,724 184,172
Inventories 126,682 117,009
Assets held for sale 730 772
Prepaid expenses and other current assets 24,658 22,298
Total current assets 294,313 354,029
Property, plant, and equipment:    
Land and building 79,519 79,462
Machinery and equipment 1,351,985 1,345,969
Automobiles and trucks 41,055 43,536
Chemical plants 184,020 181,014
Construction in progress 4,978 6,505
Total property, plant, and equipment 1,661,557 1,656,486
Less accumulated depreciation (634,642) (608,482)
Net property, plant, and equipment 1,026,915 1,048,004
Other assets:    
Goodwill 6,636 112,945
Patents, trademarks and other intangible assets, net of accumulated amortization 73,622 86,375
Deferred tax assets, net 25 25
Other assets 35,793 34,824
Total other assets 116,076 234,169
Total assets 1,437,304 1,636,202
Current liabilities:    
Trade accounts payable 46,191 62,114
Unearned income 22,689 27,542
Accrued liabilities 69,638 80,970
Current portion of long-term debt 0 50
Decommissioning and other asset retirement obligations, net of current portion 3,716 14,570
Total current liabilities 142,234 185,246
Long-term debt, net of current portion 841,366 853,228
Deferred income taxes 9,796 9,467
Decommissioning and other asset retirement obligations, net 50,875 42,879
Other liabilities 30,936 31,202
Total long-term liabilities 932,973 936,776
Equity:    
Common stock, par value $0.01 per share 830 830
Additional paid-in capital 257,948 256,184
Treasury stock, at cost (16,843) (16,837)
Accumulated other comprehensive income (loss) (42,164) (43,135)
Retained earnings (44,150) 44,175
Total TETRA stockholders' equity 155,621 241,217
Noncontrolling interests 206,476 272,963
Total equity 362,097 514,180
Total liabilities and equity $ 1,437,304 $ 1,636,202