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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 26,128 $ 29,840
Restricted cash 261 6,691
Trade accounts receivable, net of allowance for doubtful accounts of $7,847 in 2015 and $2,485 in 2014 172,977 114,284
Inventories 120,054 106,546
Prepaid expenses and other current assets 18,934 18,430
Total current assets 338,354 275,791
Property, plant, and equipment:    
Land and building 80,583 78,929
Machinery and equipment 1,357,225 1,348,286
Automobiles and trucks 35,070 36,341
Chemical plants 186,790 182,951
Construction in progress 31,715 11,918
Total property, plant, and equipment 1,691,383 1,658,425
Less accumulated depreciation (796,078) (712,974)
Net property, plant, and equipment 895,305 945,451
Other assets:    
Goodwill 6,636 6,636
Patents, trademarks, and other intangible assets, net of accumulated amortization of $44,695 in 2015 and $39,754 in 2014 47,710 67,713
Deferred tax assets 10 28
Other assets 20,599 19,921
Total other assets 74,955 94,298
Total assets 1,308,614 1,315,540
Current liabilities:    
Trade accounts payable 84,876 45,889
Unearned income 18,971 13,879
Accrued liabilities 69,390 55,666
Decommissioning and other asset retirement obligations, current 477 1,451
Total current liabilities 173,714 116,885
Long-term debt, net 629,855 623,730
Deferred income taxes 4,404 7,296
Decommissioning and other asset retirement obligations, net 57,925 54,027
CCLP Series A Preferred Units 61,436 77,062
Warranty Liability 13,202 18,503
Other liabilities 15,517 17,571
Total long-term and other liabilities 782,339 798,189
Equity:    
Common stock, par value $.01 per share; 100,000,000 shares authorized; 83,013,971 shares issued at December 31, 2015, and 82,322,876 shares issued at December 31, 2014 1,185 1,175
Additional paid-in capital 425,648 419,236
Treasury stock, at cost; 2,766,958 shares held at December 31, 2015, and 2,672,930 shares held at December 31, 2014 (18,651) (18,316)
Accumulated other comprehensive income (loss) (43,767) (51,285)
Retained earnings (156,335) (117,287)
Total TETRA stockholders' equity 208,080 233,523
Noncontrolling interest 144,481 166,943
Total equity 352,561 400,466
Total liabilities and equity $ 1,308,614 $ 1,315,540