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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 75,165 $ 17,704
Restricted cash 59 64
Trade accounts receivable, net of allowances 108,222 175,918
Inventories 113,020 136,510
Disposal Group, Including Discontinued Operation, Assets, Current 0 0
Prepaid expenses and other current assets 21,176 21,158
Total current assets 317,642 351,354
Property, plant, and equipment:    
Land and building 39,534 60,586
Machinery and equipment 1,341,905 1,335,157
Automobiles and trucks 26,581 31,681
Chemical plants 60,195 57,692
Construction in progress 10,819 34,393
Total property, plant, and equipment 1,479,034 1,519,509
Less accumulated depreciation (804,466) (760,872)
Net property, plant, and equipment 674,568 758,637
Other assets:    
Patents, trademarks and other intangible assets, net of accumulated amortization 68,350 74,199
Deferred tax assets, net 24 24
Operating lease right-of-use assets 78,867 68,131
Other assets 22,089 19,577
Total other assets 169,330 161,931
Total assets 1,161,540 1,271,922
Current liabilities:    
Trade accounts payable 42,406 88,917
Unearned income 7,310 9,831
Accrued liabilities 80,500 87,877
Disposal Group, Including Discontinued Operation, Liabilities, Current 1,852 2,098
Total current liabilities 132,068 188,723
Long-term debt, net 843,216 842,871
Deferred income taxes 3,421 2,988
Decommissioning and other asset retirement obligations, net 12,973 12,762
Warranty Liability 123 449
Operating lease liabilities 64,200 53,919
Other liabilities 10,364 7,384
Total long-term liabilities 934,297 920,373
Equity:    
Common stock, par value $0.01 per share 1,289 1,283
Additional paid-in capital 471,146 466,959
Treasury stock, at cost (19,484) (19,164)
Accumulated other comprehensive income (loss) (54,634) (52,183)
Retained earnings (398,630) (362,522)
Total TETRA stockholders' equity (313) 34,373
Noncontrolling interests 95,488 128,453
Total equity 95,175 162,826
Total liabilities and equity 1,161,540 1,271,922
Trade accounts receivable, allowances for doubtful accounts 7,742 5,262
Patents, trademarks, and other intangible assets, accumulated amortization $ 93,976 $ 88,422
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 250,000,000 250,000,000
Common stock, shares issued 128,930,704 128,304,354
Treasury stock, shares held 2,953,976 2,823,191