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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 56,722 $ 17,704
Restricted cash 58 64
Trade accounts receivable, net of allowances 114,306 175,918
Inventories 115,506 136,510
Disposal Group, Including Discontinued Operation, Assets, Current 0 0
Prepaid expenses and other current assets 22,395 21,158
Total current assets 308,987 351,354
Property, plant, and equipment:    
Land and building 57,766 60,586
Machinery and equipment 1,356,238 1,335,157
Automobiles and trucks 27,350 31,681
Chemical plants 58,990 57,692
Construction in progress 9,869 34,393
Total property, plant, and equipment 1,510,213 1,519,509
Less accumulated depreciation (796,629) (760,872)
Net property, plant, and equipment 713,584 758,637
Other assets:    
Patents, trademarks and other intangible assets, net of accumulated amortization 70,175 74,199
Deferred tax assets, net 41 24
Operating lease right-of-use assets 75,524 68,131
Other assets 20,283 19,577
Total other assets 166,023 161,931
Total assets 1,188,594 1,271,922
Current liabilities:    
Trade accounts payable 52,423 88,917
Unearned income 13,127 9,831
Accrued liabilities 79,904 87,877
Disposal Group, Including Discontinued Operation, Liabilities, Current 1,873 2,098
Total current liabilities 147,327 188,723
Long-term debt, net 843,292 842,871
Deferred income taxes 3,245 2,988
Decommissioning and other asset retirement obligations, net 12,862 12,762
Warranty Liability 123 449
Operating lease liabilities 60,693 53,919
Other liabilities 8,366 7,384
Total long-term liabilities 928,581 920,373
Equity:    
Common stock, par value $0.01 per share 1,288 1,283
Additional paid-in capital 469,777 466,959
Treasury stock, at cost (19,434) (19,164)
Accumulated other comprehensive income (loss) (57,441) (52,183)
Retained earnings (385,328) (362,522)
Total TETRA stockholders' equity 8,862 34,373
Noncontrolling interests 103,824 128,453
Total equity 112,686 162,826
Total liabilities and equity $ 1,188,594 $ 1,271,922