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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 50,314 $ 67,252
Restricted cash 65 65
Trade accounts receivable, net of allowances 79,467 64,078
Inventories 70,071 76,658
Assets of discontinued operations 0 710,006
Prepaid expenses and other current assets 15,881 13,487
Total current assets 215,798 931,546
Property, plant, and equipment:    
Land and building 26,477 26,506
Machinery and equipment 361,254 365,296
Automobiles and trucks 16,820 18,446
Chemical plants 62,015 62,714
Construction in progress 4,092 1,526
Total property, plant, and equipment 470,658 474,488
Less accumulated depreciation (379,235) (377,632)
Net property, plant, and equipment 91,423 96,856
Other assets:    
Patents, trademarks and other intangible assets, net of accumulated amortization 39,237 41,487
Deferred tax assets, net 44 52
Operating lease right-of-use assets 39,517 43,448
Investments 16,221 2,675
Other assets 14,569 16,775
Total other assets 109,588 104,437
Total assets 416,809 1,132,839
Current liabilities:    
Trade accounts payable 38,868 22,573
Unearned income 3,019 2,675
Accrued liabilities 44,069 38,791
Liabilities of discontinued operations 1,601 734,039
Current portion of long-term debt 8,157 0
Total current liabilities 95,714 798,078
Long-term debt, net 163,603 199,894
Deferred income taxes 1,939 1,942
Decommissioning and other asset retirement obligations, net 12,699 12,484
Warranty Liability 3,219 198
Operating lease liabilities 33,786 37,569
Other liabilities 6,792 11,612
Total long-term liabilities 222,038 263,699
Commitments and contingencies
Equity:    
Common stock, par value $0.01 per share 1,297 1,289
Additional paid-in capital 473,872 472,134
Treasury stock, at cost (19,939) (19,484)
Accumulated other comprehensive income (loss) (43,368) (49,914)
Retained earnings (311,704) (413,665)
Total TETRA stockholders' equity 100,158 (9,640)
Noncontrolling interests (1,101) 80,702
Total equity 99,057 71,062
Total liabilities and equity $ 416,809 $ 1,132,839