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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 40,038 $ 26,128
Restricted cash 64 261
Trade accounts receivable, net of allowance for doubtful accounts 187,592 144,051
Inventories 143,571 115,438
Assets of discontinued operations 1,354 34,879
Note receivable, including accrued interest 7,544 0
Prepaid expenses and other current assets 20,528 17,597
Total current assets 400,691 338,354
Property, plant, and equipment:    
Land and building 78,746 78,559
Machinery and equipment 1,265,732 1,167,680
Automobiles and trucks 35,568 34,744
Chemical plants 188,641 186,790
Construction in progress 44,419 31,566
Total property, plant, and equipment 1,613,106 1,499,339
Less accumulated depreciation (759,175) (689,907)
Net property, plant, and equipment 853,931 809,432
Other assets:    
Goodwill 25,859 6,636
Patents, trademarks, and other intangible assets, net of accumulated amortization 82,184 47,405
Deferred tax assets 13 10
Long-term assets of discontinued operations 0 86,255
Other assets 22,849 20,522
Total other assets 130,905 160,828
Total assets 1,385,527 1,308,614
Current liabilities:    
Trade accounts payable 80,279 70,847
Unearned income 26,695 18,701
Accrued liabilities 89,232 58,478
Disposal Group, Including Discontinued Operation, Liabilities, Current 4,145 25,688
Total current liabilities 200,351 173,714
Long-term debt, net 815,560 629,855
Deferred income taxes 3,242 4,404
Asset retirement obligations 12,202 11,738
CCLP Series A Preferred Units 27,019 61,436
Warrants liability 2,073 13,202
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 48,225
Other liabilities 12,331 13,479
Total long-term and other liabilities 872,427 782,339
Equity:    
Common stock, par value $.01 per share; 100,000,000 shares authorized; 83,013,971 shares issued at December 31, 2015, and 82,322,876 shares issued at December 31, 2014 1,285 1,185
Additional paid-in capital 460,680 425,648
Treasury stock, at cost; 2,766,958 shares held at December 31, 2015, and 2,672,930 shares held at December 31, 2014 (18,950) (18,651)
Accumulated other comprehensive income (loss) (51,663) (43,767)
Retained earnings (217,952) (156,335)
Total TETRA stockholders' equity 173,400 208,080
Noncontrolling interest 139,349 144,481
Total equity 312,749 352,561
Total liabilities and equity $ 1,385,527 $ 1,308,614