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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 25,478 $ 48,384
Restricted cash 11,481 8,721
Trade accounts receivable, net of allowances of $6,800 in 2015 and $2,485 in 2014 203,768 226,966
Deferred tax asset, net 536 392
Inventories 145,457 189,357
Assets held for sale 0 2,568
Prepaid expenses and other current assets 24,305 24,463
Total current assets 411,025 500,851
Property, plant, and equipment:    
Land and building 79,062 75,200
Machinery and equipment 1,373,469 1,292,734
Automobiles and trucks 47,307 57,035
Chemical plants 181,155 174,108
Construction in progress 6,573 21,483
Total property, plant, and equipment 1,687,566 1,620,560
Less accumulated depreciation (581,756) (496,368)
Net property, plant, and equipment 1,105,810 1,124,192
Other assets:    
Goodwill 292,157 293,866
Patents, trademarks and other intangible assets, net of accumulated amortization of $48,951 in 2015 and $39,754 in 2014 95,881 107,167
Deferred tax assets, net 1,209 1,791
Other assets 35,231 40,966
Total other assets 424,478 443,790
Total assets 1,941,313 2,068,833
Current liabilities:    
Trade accounts payable 56,589 119,240
Unearned income 31,084 70,688
Accrued liabilities 92,025 86,881
Current portion of long-term debt 90,425 90,074
Decommissioning and other asset retirement obligations, net of current portion 17,912 12,758
Total current liabilities 288,035 379,641
Long-term debt, net of current portion 829,049 844,961
Deferred income taxes 11,474 10,525
Decommissioning and other asset retirement obligations, net 42,064 49,983
Other liabilities 17,495 18,122
Total long-term liabilities 900,082 923,591
Equity:    
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 82,976,740 shares issued at Sept. 30, 2015, and 82,322,876 shares issued at December 31, 2014 829 823
Additional paid-in capital 247,232 241,166
Treasury stock, at cost; 2,732,259 shares held at Sept. 30, 2015, and 2,672,930 shares held at December 31, 2014 (16,669) (16,419)
Accumulated other comprehensive income (loss) (40,271) (26,215)
Retained earnings 190,591 170,358
Total TETRA stockholders' equity 381,712 369,713
Noncontrolling interests 371,484 395,888
Total equity 753,196 765,601
Total liabilities and equity $ 1,941,313 $ 2,068,833