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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 41,941 $ 48,384
Restricted cash 8,697 8,721
Trade accounts receivable, net of allowances for doubtful accounts of $5,299 in 2015 and $2,485 in 2014 190,908 226,966
Deferred tax asset, net 351 392
Inventories 181,942 189,357
Assets held for sale 0 2,568
Prepaid expenses and other current assets 27,634 24,463
Total current assets 451,473 500,851
Property, plant, and equipment:    
Land and building 79,173 75,200
Machinery and equipment 1,359,786 1,292,734
Automobiles and trucks 51,311 57,035
Chemical plants 180,078 174,108
Construction in progress 6,894 21,483
Total property, plant, and equipment 1,677,242 1,620,560
Less accumulated depreciation (556,428) (496,368)
Net property, plant, and equipment 1,120,814 1,124,192
Other assets:    
Goodwill 293,278 293,866
Patents, trademarks and other intangible assets, net of accumulated amortization of $46,095 in 2015 and $39,754 in 2014 99,813 105,967
Deferred tax assets, net 1,974 1,791
Other assets 36,293 40,966
Total other assets 431,358 442,590
Total assets 2,003,645 2,067,633
Current liabilities:    
Trade accounts payable 79,720 119,240
Unearned income 58,884 70,688
Accrued liabilities 86,986 85,681
Current portion of long-term debt 90,000 90,074
Decommissioning and other asset retirement obligations, net of current portion 11,521 12,758
Total current liabilities 327,111 378,441
Long-term debt, net of current portion 846,112 844,961
Deferred income taxes 9,538 10,525
Decommissioning and other asset retirement obligations, net 47,887 49,983
Other liabilities 17,953 18,122
Total long-term liabilities 921,490 923,591
Equity:    
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 82,924,318 shares issued at June 30, 2015, and 82,322,876 shares issued at December 31, 2014 829 823
Additional paid-in capital 244,053 241,166
Treasury stock, at cost; 2,731,509 shares held at June 30, 2015, and 2,672,930 shares held at December 31, 2014 (16,664) (16,419)
Accumulated other comprehensive income (loss) (33,644) (26,215)
Retained earnings 180,835 170,358
Total TETRA stockholders' equity 375,409 369,713
Noncontrolling interests 379,635 395,888
Total equity 755,044 765,601
Total liabilities and equity $ 2,003,645 $ 2,067,633