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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 54,163 $ 67,252
Restricted cash 65 65
Trade accounts receivable, net of allowances 62,408 64,078
Inventories 74,460 76,658
Assets of discontinued operations 0 710,006
Prepaid expenses and other current assets 14,296 13,487
Total current assets 205,392 931,546
Property, plant, and equipment:    
Land and building 26,443 26,506
Machinery and equipment 362,564 365,296
Automobiles and trucks 17,982 18,446
Chemical plants 61,605 62,714
Construction in progress 955 1,526
Total property, plant, and equipment 469,549 474,488
Less accumulated depreciation (376,994) (377,632)
Net property, plant, and equipment 92,555 96,856
Other assets:    
Patents, trademarks and other intangible assets, net of accumulated amortization 40,340 41,487
Deferred tax assets, net 89 52
Operating lease right-of-use assets 41,293 43,448
Investments 13,320 2,675
Other assets 14,189 16,775
Total other assets 109,231 104,437
Total assets 407,178 1,132,839
Current liabilities:    
Trade accounts payable 29,057 22,573
Unearned income 1,202 2,675
Accrued liabilities 43,064 38,791
Liabilities of discontinued operations 1,746 734,039
Current portion of long-term debt 8,157 0
Total current liabilities 83,226 798,078
Long-term debt, net 163,003 199,894
Deferred income taxes 1,847 1,942
Decommissioning and other asset retirement obligations, net 12,620 12,484
Warranty Liability 521 198
Operating lease liabilities 35,608 37,569
Other liabilities 7,886 11,612
Total long-term liabilities 221,485 263,699
Equity:    
Common stock, par value $0.01 per share 1,295 1,289
Additional paid-in capital 472,522 472,134
Treasury stock, at cost (19,933) (19,484)
Accumulated other comprehensive income (loss) (45,525) (49,914)
Retained earnings (304,951) (413,665)
Total TETRA stockholders' equity 103,408 (9,640)
Noncontrolling interests (941) 80,702
Total equity 102,467 71,062
Total liabilities and equity $ 407,178 $ 1,132,839