XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 67,252 $ 15,334
Restricted cash 65 64
Trade accounts receivable, net of allowance for doubtful accounts 64,078 111,194
Inventories 76,658 80,473
Current assets associated with discontinued operations 710,006 127,341
Prepaid expenses and other current assets 13,487 16,948
Total current assets 931,546 351,354
Property, plant, and equipment:    
Land and building 26,506 25,461
Machinery and equipment 365,296 358,688
Automobiles and trucks 18,446 22,476
Chemical plants 62,714 57,692
Construction in progress 1,526 7,408
Total property, plant, and equipment 474,488 471,725
Less accumulated depreciation (377,632) (355,455)
Net property, plant, and equipment 96,856 116,270
Other assets:    
Patents, trademarks, and other intangible assets, net of accumulated amortization 41,487 46,182
Deferred tax assets, net 52 0
Operating lease right-of-use assets 43,448 47,125
Other assets 19,450 15,633
Long-term assets associated with discontinued operations (1) 0 695,358
Total other assets 104,437 804,298
Total assets 1,132,839 1,271,922
Current liabilities:    
Trade accounts payable 22,573 41,080
Unearned income 2,675 326
Accrued liabilities 38,791 44,855
Current liabilities associated with discontinued operations (1) 734,039 102,462
Total current liabilities 798,078 188,723
Long-term debt, net 199,894 204,633
Deferred income taxes 1,942 1,777
Asset retirement obligations 12,484 12,762
Warrants liability 198 449
Operating lease liabilities 37,569 40,097
Other liabilities 11,612 7,351
Long-term liabilities associated with discontinued operations (1) 0 653,304
Total long-term and other liabilities 263,699 920,373
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 1,289 1,283
Additional paid-in capital 472,134 466,959
Treasury stock, at cost; 2,766,958 shares held at December 31, 2015, and 2,672,930 shares held at December 31, 2014 (19,484) (19,164)
Accumulated other comprehensive income (loss) (49,914) (52,183)
Retained earnings (413,665) (362,522)
Total TETRA stockholders' equity (9,640) 34,373
Noncontrolling interest 80,702 128,453
Total equity 71,062 162,826
Total liabilities and equity $ 1,132,839 $ 1,271,922