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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 36,868 $ 40,038
Restricted cash 65 64
Trade accounts receivable, net of allowances 183,646 187,592
Inventories 156,628 143,571
Disposal Group, Including Discontinued Operation, Assets, Current 1,422 1,354
Notes, Loans and Financing Receivable, Gross, Current 7,586 7,544
Prepaid expenses and other current assets 24,078 20,528
Total current assets 410,293 400,691
Property, plant, and equipment:    
Land and building 78,183 78,746
Machinery and equipment 1,286,832 1,265,732
Automobiles and trucks 35,519 35,568
Chemical plants 189,522 188,641
Construction in progress 49,540 44,419
Total property, plant, and equipment 1,639,596 1,613,106
Less accumulated depreciation (778,647) (759,175)
Net property, plant, and equipment 860,949 853,931
Other assets:    
Goodwill 25,859 25,859
Patents, trademarks and other intangible assets, net of accumulated amortization 80,293 82,184
Deferred tax assets, net 13 13
Other assets 21,969 22,849
Operating lease right-of-use assets 60,149 0
Total other assets 188,283 130,905
Total assets 1,459,525 1,385,527
Current liabilities:    
Trade accounts payable 88,223 80,279
Unearned income 50,379 26,695
Accrued liabilities 77,107 89,232
Disposal Group, Including Discontinued Operation, Liabilities, Current 3,529 4,145
Total current liabilities 219,238 200,351
Long-term debt, net 845,843 815,560
Deferred income taxes 3,456 3,242
Decommissioning and other asset retirement obligations, net 12,331 12,202
Preferred Units 18,278 27,019
Warranty Liability 2,480 2,073
Operating lease liabilities 49,632 0
Other liabilities 8,157 12,331
Total long-term liabilities 940,177 872,427
Equity:    
Common stock, par value $0.01 per share 1,284 1,285
Additional paid-in capital 462,241 460,680
Treasury stock, at cost (19,105) (18,950)
Accumulated other comprehensive income (loss) (52,245) (51,663)
Retained earnings (225,947) (217,952)
Total TETRA stockholders' equity 166,228 173,400
Noncontrolling interests 133,882 139,349
Total equity 300,110 312,749
Total liabilities and equity $ 1,459,525 $ 1,385,527