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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 70,157 $ 26,128
Restricted cash 4,273 261
Trade accounts receivable, net of allowances 181,454 144,051
Inventories 133,367 115,438
Assets held for sale 1,538 121,134
Prepaid expenses and other current assets 19,457 17,597
Total current assets 410,246 424,609
Property, plant, and equipment:    
Land and building 79,000 78,559
Machinery and equipment 1,207,766 1,167,680
Automobiles and trucks 36,502 34,744
Chemical plants 188,135 186,790
Construction in progress 44,590 31,566
Total property, plant, and equipment 1,555,993 1,499,339
Less accumulated depreciation (722,915) (689,907)
Net property, plant, and equipment 833,078 809,432
Other assets:    
Goodwill 22,197 6,636
Patents, trademarks and other intangible assets, net of accumulated amortization 85,878 47,405
Deferred tax assets, net 10 10
Notes, Loans and Financing Receivable, Net, Current 7,501 44
Other assets 20,709 20,478
Total other assets 136,295 74,573
Total assets 1,379,619 1,308,614
Current liabilities:    
Trade accounts payable 55,292 70,847
Unearned income 30,718 18,701
Accrued liabilities 72,829 58,478
Disposal Group, Including Discontinued Operation, Liabilities 8,343 73,913
Total current liabilities 167,182 221,939
Long-term debt, net of current portion 810,739 629,855
Deferred income taxes 3,889 4,404
Decommissioning and other asset retirement obligations, net 12,073 11,738
Preferred Units 45,644 61,436
Warranty Liability 13,403 13,202
Other liabilities 15,627 13,479
Total long-term liabilities 901,375 734,114
Equity:    
Common stock, par value $0.01 per share 1,283 1,185
Additional paid-in capital 457,082 425,648
Treasury stock, at cost (18,865) (18,651)
Accumulated other comprehensive income (loss) (49,594) (43,767)
Retained earnings (215,948) (156,335)
Total TETRA stockholders' equity 173,958 208,080
Noncontrolling interests 137,104 144,481
Total equity 311,062 352,561
Total liabilities and equity $ 1,379,619 $ 1,308,614