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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 23,917 $ 23,057
Restricted cash 6,688 6,721
Trade accounts receivable, net of allowances 110,685 184,172
Inventories 124,315 117,009
Assets held for sale 729 772
Prepaid expenses and other current assets 21,336 22,298
Total current assets 287,670 354,029
Property, plant, and equipment:    
Land and building 79,288 79,462
Machinery and equipment 1,351,604 1,345,969
Automobiles and trucks 38,037 43,536
Chemical plants 183,816 181,014
Construction in progress 7,725 6,505
Total property, plant, and equipment 1,660,470 1,656,486
Less accumulated depreciation (660,301) (608,482)
Net property, plant, and equipment 1,000,169 1,048,004
Other assets:    
Goodwill 6,636 112,945
Patents, trademarks and other intangible assets, net of accumulated amortization 71,314 86,375
Deferred tax assets, net 25 25
Other assets 20,609 34,824
Total other assets 98,584 234,169
Total assets 1,386,423 1,636,202
Current liabilities:    
Trade accounts payable 46,684 62,114
Unearned income 21,752 27,542
Accrued liabilities 59,703 80,970
Current portion of long-term debt 0 50
Decommissioning and other asset retirement obligations, net of current portion 3,291 14,570
Total current liabilities 131,430 185,246
Long-term debt, net of current portion 788,222 853,228
Deferred income taxes 8,778 9,467
Decommissioning and other asset retirement obligations, net 51,732 42,879
Other liabilities 18,477 31,202
Total long-term liabilities 867,209 936,776
Equity:    
Common stock, par value $0.01 per share 952 830
Additional paid-in capital 323,892 256,184
Treasury stock, at cost (18,207) (16,837)
Accumulated other comprehensive income (loss) (45,465) (43,135)
Retained earnings (70,723) 44,175
Total TETRA stockholders' equity 190,449 241,217
Noncontrolling interests 197,335 272,963
Total equity 387,784 514,180
Total liabilities and equity $ 1,386,423 $ 1,636,202