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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 22,210 $ 23,057
Restricted cash 6,694 6,721
Trade accounts receivable, net of allowances 120,175 184,172
Inventories 128,405 117,009
Assets held for sale 729 772
Prepaid expenses and other current assets 19,226 22,298
Total current assets 297,439 354,029
Property, plant, and equipment:    
Land and building 79,208 79,462
Machinery and equipment 1,353,135 1,345,969
Automobiles and trucks 36,816 43,536
Chemical plants 183,853 181,014
Construction in progress 10,642 6,505
Total property, plant, and equipment 1,663,654 1,656,486
Less accumulated depreciation (686,199) (608,482)
Net property, plant, and equipment 977,455 1,048,004
Other assets:    
Goodwill 6,636 112,945
Patents, trademarks and other intangible assets, net of accumulated amortization 69,571 86,375
Deferred tax assets, net 24 25
Other assets 20,925 34,824
Total other assets 97,156 234,169
Total assets 1,372,050 1,636,202
Current liabilities:    
Trade accounts payable 40,900 62,114
Unearned income 20,468 27,542
Accrued liabilities 53,158 80,970
Current portion of long-term debt 0 50
Decommissioning and other asset retirement obligations, net of current portion 376 14,570
Total current liabilities 114,902 185,246
Long-term debt, net of current portion 738,032 853,228
Deferred income taxes 8,251 9,467
Decommissioning and other asset retirement obligations, net 54,962 42,879
Preferred units 77,018 0
Other liabilities 21,651 31,202
Total long-term liabilities 899,914 936,776
Equity:    
Common stock, par value $0.01 per share 927 830
Additional paid-in capital 325,653 256,184
Treasury stock, at cost (18,207) (16,837)
Accumulated other comprehensive income (loss) (46,792) (43,135)
Retained earnings (85,732) 44,175
Total TETRA stockholders' equity 175,849 241,217
Noncontrolling interests 181,385 272,963
Total equity 357,234 514,180
Total liabilities and equity $ 1,372,050 $ 1,636,202