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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 20,850 $ 29,840
Restricted cash 262 6,691
Trade accounts receivable, net of allowances 152,872 114,284
Inventories 122,045 106,546
Assets held for sale 30 214
Prepaid expenses and other current assets 19,372 18,216
Total current assets 315,431 275,791
Property, plant, and equipment:    
Land and building 79,258 78,929
Machinery and equipment 1,358,008 1,348,286
Automobiles and trucks 35,359 36,341
Chemical plants 185,663 182,951
Construction in progress 14,458 11,918
Total property, plant, and equipment 1,672,746 1,658,425
Less accumulated depreciation (776,876) (712,974)
Net property, plant, and equipment 895,870 945,451
Other assets:    
Goodwill 6,636 6,636
Patents, trademarks and other intangible assets, net of accumulated amortization 63,645 67,713
Deferred tax assets, net 28 28
Other assets 19,800 19,921
Total other assets 90,109 94,298
Total assets 1,301,410 1,315,540
Current liabilities:    
Trade accounts payable 64,320 45,889
Unearned income 16,659 13,879
Accrued liabilities 59,127 55,666
Decommissioning and other asset retirement obligations, net of current portion 492 1,451
Total current liabilities 140,598 116,885
Long-term debt, net of current portion 624,126 623,730
Deferred income taxes 7,081 7,296
Decommissioning and other asset retirement obligations, net 56,025 54,027
Preferred Units 68,309 77,062
Warranty Liability 6,936 18,503
Other liabilities 15,825 17,571
Total long-term liabilities 778,302 798,189
Equity:    
Common stock, par value $0.01 per share 1,185 1,174
Additional paid-in capital 424,129 419,237
Treasury stock, at cost (18,612) (18,316)
Accumulated other comprehensive income (loss) (43,133) (51,285)
Retained earnings (127,595) (117,287)
Total TETRA stockholders' equity 235,974 233,523
Noncontrolling interests 146,536 166,943
Total equity 382,510 400,466
Total liabilities and equity $ 1,301,410 $ 1,315,540