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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 23,098 $ 29,840
Restricted cash 6,882 6,691
Trade accounts receivable, net of allowances 148,027 114,284
Inventories 118,085 106,546
Assets held for sale 44 214
Prepaid expenses and other current assets 20,037 18,216
Total current assets 316,173 275,791
Property, plant, and equipment:    
Land and building 79,106 78,929
Machinery and equipment 1,345,741 1,348,286
Automobiles and trucks 36,453 36,341
Chemical plants 184,798 182,951
Construction in progress 25,866 11,918
Total property, plant, and equipment 1,671,964 1,658,425
Less accumulated depreciation (760,061) (712,974)
Net property, plant, and equipment 911,903 945,451
Other assets:    
Goodwill 6,636 6,636
Patents, trademarks and other intangible assets, net of accumulated amortization 64,915 67,713
Deferred tax assets, net 28 28
Other assets 18,230 19,921
Total other assets 89,809 94,298
Total assets 1,317,885 1,315,540
Current liabilities:    
Trade accounts payable 51,142 45,889
Unearned income 16,773 13,879
Accrued liabilities 65,357 55,666
Decommissioning and other asset retirement obligations, net of current portion 809 1,451
Total current liabilities 134,081 116,885
Long-term debt, net of current portion 647,412 623,730
Deferred income taxes 7,133 7,296
Decommissioning and other asset retirement obligations, net 55,190 54,027
Preferred Units 67,636 77,062
Warranty Liability 6,982 18,503
Other liabilities 15,724 17,571
Total long-term liabilities 800,077 798,189
Equity:    
Common stock, par value $0.01 per share 1,179 1,179
Additional paid-in capital 422,784 419,232
Treasury stock, at cost (18,610) (18,316)
Accumulated other comprehensive income (loss) (45,940) (51,285)
Retained earnings (130,740) (117,287)
Total TETRA stockholders' equity 228,673 233,523
Noncontrolling interests 155,054 166,943
Total equity 383,727 400,466
Total liabilities and equity $ 1,317,885 $ 1,315,540