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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 29,840 $ 23,057
Restricted cash 6,691 6,721
Trade accounts receivable, net of allowance for doubtful accounts of $7,847 in 2015 and $2,485 in 2014 114,284 184,172
Inventories 106,546 117,009
Assets held for sale 214 772
Prepaid expenses and other current assets 18,216 22,298
Total current assets 275,791 354,029
Property, plant, and equipment:    
Land and building 78,929 79,462
Machinery and equipment 1,348,286 1,345,969
Automobiles and trucks 36,341 43,536
Chemical plants 182,951 181,014
Construction in progress 11,918 6,505
Total property, plant, and equipment 1,658,425 1,656,486
Less accumulated depreciation (712,974) (608,482)
Net property, plant, and equipment 945,451 1,048,004
Other assets:    
Goodwill 6,636 112,945
Patents, trademarks, and other intangible assets, net of accumulated amortization of $44,695 in 2015 and $39,754 in 2014 67,713 86,375
Deferred tax assets 28 25
Other assets 19,921 34,824
Total other assets 94,298 234,169
Total assets 1,315,540 1,636,202
Current liabilities:    
Trade accounts payable 45,889 62,114
Unearned income 13,879 27,542
Accrued liabilities 55,636 80,970
Current portion of long-term debt 30 50
Decommissioning and other asset retirement obligations, current 1,451 14,570
Total current liabilities 116,885 185,246
Long-term debt, net 623,730 853,228
Deferred income taxes 7,296 9,467
Decommissioning and other asset retirement obligations, net 54,027 42,879
CCLP Series A Preferred Units 77,062 0
Warranty Liability 18,503 0
Other liabilities 17,571 31,202
Total long-term and other liabilities 798,189 936,776
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 1,179 830
Additional paid-in capital 419,232 256,184
Treasury stock, at cost; 2,766,958 shares held at December 31, 2015, and 2,672,930 shares held at December 31, 2014 (18,316) (16,837)
Accumulated other comprehensive income (loss) (51,285) (43,135)
Retained earnings (117,287) 44,175
Total TETRA stockholders' equity 233,523 241,217
Noncontrolling interest 166,943 272,963
Total equity 400,466 514,180
Total liabilities and equity $ 1,315,540 $ 1,636,202