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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 53,899 $ 26,128
Restricted cash 69 261
Trade accounts receivable, net of allowances 188,830 144,051
Inventories 150,638 115,438
Disposal Group, Including Discontinued Operation, Assets, Current 1,301 34,879
Prepaid expenses and other current assets 19,725 17,597
Total current assets 414,462 338,354
Property, plant, and equipment:    
Land and building 78,764 78,559
Machinery and equipment 1,221,746 1,167,680
Automobiles and trucks 36,406 34,744
Chemical plants 188,072 186,790
Construction in progress 62,162 31,566
Total property, plant, and equipment 1,587,150 1,499,339
Less accumulated depreciation (741,969) (689,907)
Net property, plant, and equipment 845,181 809,432
Other assets:    
Goodwill 22,197 6,636
Patents, trademarks and other intangible assets, net of accumulated amortization 80,963 47,405
Deferred tax assets, net 10 10
Notes, Loans and Financing Receivable, Net, Current 7,540 44
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 86,255
Other assets 21,886 20,478
Total other assets 132,596 160,828
Total assets 1,392,239 1,308,614
Current liabilities:    
Trade accounts payable 70,756 70,847
Unearned income 38,263 18,701
Accrued liabilities 69,867 58,478
Disposal Group, Including Discontinued Operation, Liabilities, Current 3,570 25,688
Total current liabilities 182,456 173,714
Long-term debt, net 822,905 629,855
Deferred income taxes 3,348 4,404
Decommissioning and other asset retirement obligations, net 12,014 11,738
Preferred Units 36,944 61,436
Warranty Liability 13,224 13,202
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 48,225
Other liabilities 15,159 13,479
Total long-term liabilities 903,594 782,339
Equity:    
Common stock, par value $0.01 per share 1,284 1,185
Additional paid-in capital 459,123 425,648
Treasury stock, at cost (18,936) (18,651)
Accumulated other comprehensive income (loss) (50,270) (43,767)
Retained earnings (222,884) (156,335)
Total TETRA stockholders' equity 168,317 208,080
Noncontrolling interests 137,872 144,481
Total equity 306,189 352,561
Total liabilities and equity $ 1,392,239 $ 1,308,614