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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 74,048 $ 204,412
Restricted cash 5,571 8,780
Accounts receivable, net of allowance for doubtful accounts of $1,085 in 2012 and $1,849 in 2011 176,352 141,537
Deferred tax asset 29,789 39,330
Inventories 103,041 99,985
Assets held for sale 12,009 3,743
Prepaid expenses and other current assets 34,299 30,714
Total current assets 435,109 528,501
Property, plant, and equipment:    
Land and building 41,153 76,937
Machinery and equipment 589,725 530,408
Automobiles and trucks 57,708 46,950
Chemical plants 161,565 158,065
Construction in progress 40,452 25,316
Total property, plant, and equipment 890,603 837,676
Less accumulated depreciation and depletion (337,889) (308,375)
Net property, plant, and equipment 552,714 529,301
Other assets:    
Goodwill 189,604 99,132
Patents, trademarks, and other intangible assets, net of accumulated amortization of $27,044 in 2012 and $22,572 in 2011 36,735 11,872
Deferred tax assets 594 258
Other assets 47,062 34,246
Total other assets 273,995 145,508
Total assets 1,261,818 1,203,310
Current liabilities:    
Trade accounts payable 67,453 46,382
Accrued liabilities 73,254 80,940
Current portion of long-term debt 35,441 35
Decommissioning and other asset retirement obligations, current 80,667 105,008
Total current liabilities 256,815 232,365
Long-term debt, net 331,268 305,000
Deferred income taxes 41,910 48,537
Decommissioning and other asset retirement obligations, net 14,254 34,827
Other liabilities 24,263 13,493
Total long-term and other liabilities 411,695 401,857
Equity:    
Common stock, par value $.01 per share; 100,000,000 shares authorized; 80,446,169 shares issued at December 31, 2012 and 79,673,374 shares issued at December 31, 2011 804 797
Additional paid-in capital 226,954 220,144
Treasury stock, at cost; 2,334,137 shares held at December 31, 2012 and 2,249,959 shares held at December 31, 2011 (15,027) (14,841)
Accumulated other comprehensive income (loss) (1,494) (2,877)
Retained earnings 339,883 323,923
Total TETRA stockholders' equity 551,120 527,146
Noncontrolling interest 42,188 41,942
Total equity 593,308 569,088
Total liabilities and equity $ 1,261,818 $ 1,203,310