XML 86 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Schedules Supplemental Condensed Balance Sheets (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
ASSETS      
Accounts receivable, net $ 114,284,000 $ 184,172,000  
Inventories 106,546,000 117,009,000  
Total current assets 275,791,000 354,029,000  
Property, plant, and equipment 1,658,425,000 1,656,486,000  
Less accumulated depreciation (712,974,000) (608,482,000)  
Property, plant and equipment, net 945,451,000 1,048,004,000  
Total assets 1,315,540,000 1,636,202,000 $ 2,063,522,000
LIABILITIES AND EQUITY      
Long-term debt, net 623,730,000 853,228,000  
Noncurrent liabilities 17,571,000 31,202,000  
Current liabilities 116,885,000 185,246,000  
Other liabilities 17,571,000 31,202,000  
Accumulated other comprehensive income (loss) (51,285,000) (43,135,000)  
Noncontrolling interest 166,943,000 272,963,000  
Total TETRA stockholders' equity 233,523,000 241,217,000  
Total liabilities and equity 1,315,540,000 1,636,202,000  
Parent Company [Member]      
ASSETS      
Accounts receivable, net 35,058,000 54,187,000  
Inventories 44,765,000 39,766,000  
Prepaid expenses 2,091,000 4,903,000  
Other current assets 5,680,000 6,055,000  
Total current assets 87,594,000 104,911,000  
Property, plant, and equipment 341,985,000 346,622,000  
Less accumulated depreciation 188,268,000 171,931,000  
Property, plant and equipment, net 153,717,000 174,691,000  
Other assets, including investment in CCLP 833,395,000 935,742,000  
Total assets 1,074,706,000 1,215,344,000  
LIABILITIES AND EQUITY      
Long-term debt, net 119,640,000 286,570,000  
Noncurrent liabilities 688,542,000 630,345,000  
Total liabilities 841,181,000 974,127,000  
Current liabilities 32,999,000 57,162,000  
Long-term debt 119,640,000 286,620,000  
Other liabilities 688,542,000 630,345,000  
Total liabilities 841,181,000 974,127,000  
Common stock 1,179,000 830,000  
Accumulated other comprehensive income (loss) (51,285,000) (43,135,000)  
Noncontrolling interest 283,631,000 283,522,000  
Total TETRA stockholders' equity 233,525,000 241,217,000  
Total liabilities and equity $ 1,074,706,000 $ 1,215,344,000