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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 35,918 $ 40,038
Restricted cash 61 64
Trade accounts receivable, net of allowances 170,168 187,592
Inventories 142,406 143,571
Disposal Group, Including Discontinued Operation, Assets, Current 16 1,354
Financing Receivable, before Allowance for Credit Loss, Current 0 7,544
Prepaid expenses and other current assets 22,563 20,528
Total current assets 371,132 400,691
Property, plant, and equipment:    
Land and building 75,206 78,746
Machinery and equipment 1,316,661 1,265,732
Automobiles and trucks 33,163 35,568
Chemical plants 189,416 188,641
Construction in progress 50,055 44,419
Total property, plant, and equipment 1,664,501 1,613,106
Less accumulated depreciation (803,109) (759,175)
Net property, plant, and equipment 861,392 853,931
Other assets:    
Goodwill 25,784 25,859
Patents, trademarks and other intangible assets, net of accumulated amortization 76,225 82,184
Deferred tax assets, net 19 13
Operating lease right-of-use assets 57,848 0
Other assets 23,300 22,849
Total other assets 183,176 130,905
Total assets 1,415,700 1,385,527
Current liabilities:    
Trade accounts payable 97,142 80,279
Unearned income 26,896 26,695
Accrued liabilities 87,127 89,232
Disposal Group, Including Discontinued Operation, Liabilities, Current 1,907 4,145
Total current liabilities 213,072 200,351
Long-term debt, net 858,272 815,560
Deferred income taxes 3,729 3,242
Decommissioning and other asset retirement obligations, net 12,603 12,202
Preferred Units 0 27,019
Warranty Liability 1,038 2,073
Operating lease liabilities 45,993 0
Other liabilities 7,465 12,331
Total long-term liabilities 929,100 872,427
Equity:    
Common stock, par value $0.01 per share 1,284 1,285
Additional paid-in capital 465,615 460,680
Treasury stock, at cost (19,164) (18,950)
Accumulated other comprehensive income (loss) (55,242) (51,663)
Retained earnings (248,691) (217,952)
Total TETRA stockholders' equity 143,802 173,400
Noncontrolling interests 129,726 139,349
Total equity 273,528 312,749
Total liabilities and equity $ 1,415,700 $ 1,385,527