XML 20 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 104,113 $ 26,128
Restricted cash 8,978 261
Trade accounts receivable, net of allowances 175,262 144,051
Inventories 127,925 115,438
Assets held for sale 7,907 121,134
Prepaid expenses and other current assets 22,618 17,597
Total current assets 446,803 424,609
Property, plant, and equipment:    
Land and building 78,940 78,559
Machinery and equipment 1,195,458 1,167,680
Automobiles and trucks 36,392 34,744
Chemical plants 189,173 186,790
Construction in progress 37,930 31,566
Total property, plant, and equipment 1,537,893 1,499,339
Less accumulated depreciation (713,125) (689,907)
Net property, plant, and equipment 824,768 809,432
Other assets:    
Goodwill 21,856 6,636
Patents, trademarks and other intangible assets, net of accumulated amortization 88,134 47,405
Deferred tax assets, net 10 10
Notes, Loans and Financing Receivable, Net, Current 7,462 44
Other assets 19,229 20,478
Total other assets 136,691 74,573
Total assets 1,408,262 1,308,614
Current liabilities:    
Trade accounts payable 60,135 70,847
Unearned income 38,168 18,701
Accrued liabilities 45,171 58,478
Disposal Group, Including Discontinued Operation, Liabilities 14,287 71,874
Total current liabilities 157,761 219,900
Long-term debt, net of current portion 823,565 629,855
Deferred income taxes 4,040 4,404
Decommissioning and other asset retirement obligations, net 11,929 11,738
Preferred Units 54,214 61,436
Warranty Liability 11,207 13,202
Other liabilities 20,085 15,518
Total long-term liabilities 925,040 736,153
Equity:    
Common stock, par value $0.01 per share 1,282 1,185
Additional paid-in capital 455,046 425,648
Treasury stock, at cost (18,821) (18,651)
Accumulated other comprehensive income (loss) (42,099) (43,767)
Retained earnings (209,983) (156,335)
Total TETRA stockholders' equity 185,425 208,080
Noncontrolling interests 140,036 144,481
Total equity 325,461 352,561
Total liabilities and equity $ 1,408,262 $ 1,308,614