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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 17,704 $ 40,038
Restricted cash 64 64
Trade accounts receivable, net of allowance for doubtful accounts 176,513 187,592
Inventories 136,510 143,571
Assets of discontinued operations 0 1,354
Notes receivable 0 7,544
Prepaid expenses and other current assets 20,563 20,528
Total current assets 351,354 400,691
Property, plant, and equipment:    
Land and building 60,586 78,746
Machinery and equipment 1,335,157 1,265,732
Automobiles and trucks 31,681 35,568
Chemical plants 57,692 188,641
Construction in progress 34,393 44,419
Total property, plant, and equipment 1,519,509 1,613,106
Less accumulated depreciation (760,872) (759,175)
Net property, plant, and equipment 758,637 853,931
Other assets:    
Goodwill 0 25,859
Patents, trademarks, and other intangible assets, net of accumulated amortization 74,199 82,184
Deferred tax assets, net 24 13
Operating Lease, Right-of-Use Asset 68,131 0
Other assets 19,577 22,849
Total other assets 161,931 130,905
Total assets 1,271,922 1,385,527
Current liabilities:    
Trade accounts payable 88,917 80,279
Unearned income 9,831 26,695
Accrued liabilities 87,877 89,232
Disposal Group, Including Discontinued Operation, Liabilities, Current 2,098 4,145
Total current liabilities 188,723 200,351
Long-term debt, net 842,871 815,560
Deferred income taxes 2,988 3,242
Asset retirement obligations 12,762 12,202
CCLP Series A Preferred Units 0 27,019
Warrants liability 449 2,073
Operating Lease, Liability, Noncurrent 53,919 0
Other liabilities 7,384 12,331
Total long-term and other liabilities 920,373 872,427
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 1,283 1,285
Additional paid-in capital 466,959 460,680
Treasury stock, at cost; 2,766,958 shares held at December 31, 2015, and 2,672,930 shares held at December 31, 2014 (19,164) (18,950)
Accumulated other comprehensive income (loss) (52,183) (51,663)
Retained earnings (362,522) (217,952)
Total TETRA stockholders' equity 34,373 173,400
Noncontrolling interest 128,453 139,349
Total equity 162,826 312,749
Total liabilities and equity $ 1,271,922 $ 1,385,527