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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 29,473 $ 17,704
Restricted cash 53 64
Trade accounts receivable, net of allowances 169,231 176,291
Inventories 142,116 136,510
Disposal Group, Including Discontinued Operation, Assets, Current 0 0
Prepaid expenses and other current assets 23,107 20,785
Total current assets 363,980 351,354
Property, plant, and equipment:    
Land and building 57,357 60,586
Machinery and equipment 1,347,642 1,335,157
Automobiles and trucks 30,052 31,681
Chemical plants 58,327 57,692
Construction in progress 24,760 34,393
Total property, plant, and equipment 1,518,138 1,519,509
Less accumulated depreciation (777,891) (760,872)
Net property, plant, and equipment 740,247 758,637
Other assets:    
Patents, trademarks and other intangible assets, net of accumulated amortization 72,104 74,199
Deferred tax assets, net 24 24
Operating lease right-of-use assets 75,344 68,131
Other assets 18,065 19,577
Total other assets 165,537 161,931
Total assets 1,269,764 1,271,922
Current liabilities:    
Trade accounts payable 88,204 88,917
Unearned income 28,422 9,831
Accrued liabilities 76,559 87,877
Disposal Group, Including Discontinued Operation, Liabilities, Current 2,011 2,098
Total current liabilities 195,196 188,723
Long-term debt, net 845,842 842,871
Deferred income taxes 2,762 2,988
Decommissioning and other asset retirement obligations, net 12,878 12,762
Warranty Liability 112 449
Operating lease liabilities 59,845 53,919
Other liabilities 6,198 7,384
Total long-term liabilities 927,637 920,373
Equity:    
Common stock, par value $0.01 per share 1,287 1,283
Additional paid-in capital 468,088 466,959
Treasury stock, at cost (19,253) (19,164)
Accumulated other comprehensive income (loss) (58,421) (52,183)
Retained earnings (364,073) (362,522)
Total TETRA stockholders' equity 27,628 34,373
Noncontrolling interests 119,303 128,453
Total equity 146,931 162,826
Total liabilities and equity $ 1,269,764 $ 1,271,922