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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 25,979 $ 40,038
Restricted cash 66 64
Trade accounts receivable, net of allowances 195,424 187,592
Inventories 138,424 143,571
Disposal Group, Including Discontinued Operation, Assets, Current 0 1,354
Notes, Loans and Financing Receivable, Gross, Current 7,627 7,544
Prepaid expenses and other current assets 25,326 20,528
Total current assets 392,846 400,691
Property, plant, and equipment:    
Land and building 75,423 78,746
Machinery and equipment 1,294,944 1,265,732
Automobiles and trucks 35,381 35,568
Chemical plants 190,325 188,641
Construction in progress 50,016 44,419
Total property, plant, and equipment 1,646,089 1,613,106
Less accumulated depreciation (785,654) (759,175)
Net property, plant, and equipment 860,435 853,931
Other assets:    
Goodwill 25,784 25,859
Patents, trademarks and other intangible assets, net of accumulated amortization 78,272 82,184
Deferred tax assets, net 20 13
Operating lease right-of-use assets 57,924 0
Other assets 23,905 22,849
Total other assets 185,905 130,905
Total assets 1,439,186 1,385,527
Current liabilities:    
Trade accounts payable 85,757 80,279
Unearned income 32,200 26,695
Accrued liabilities 86,995 89,232
Disposal Group, Including Discontinued Operation, Liabilities, Current 2,510 4,145
Total current liabilities 207,462 200,351
Long-term debt, net 856,482 815,560
Deferred income taxes 3,809 3,242
Decommissioning and other asset retirement obligations, net 12,468 12,202
Preferred Units 7,894 27,019
Warranty Liability 960 2,073
Operating lease liabilities 47,398 0
Other liabilities 8,022 12,331
Total long-term liabilities 937,033 872,427
Equity:    
Common stock, par value $0.01 per share 1,284 1,285
Additional paid-in capital 464,305 460,680
Treasury stock, at cost (19,116) (18,950)
Accumulated other comprehensive income (loss) (51,480) (51,663)
Retained earnings (232,860) (217,952)
Total TETRA stockholders' equity 162,133 173,400
Noncontrolling interests 132,558 139,349
Total equity 294,691 312,749
Total liabilities and equity $ 1,439,186 $ 1,385,527