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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 36,332 $ 31,551
Trade accounts receivable, net of allowances of $541 in 2022 and $289 in 2021 104,062 91,202
Inventories 62,604 69,098
Prepaid expenses and other current assets 20,698 18,539
Total current assets 223,696 210,390
Property, plant, and equipment:    
Land and building 24,420 26,380
Machinery and equipment 342,274 345,454
Automobiles and trucks 14,079 16,174
Chemical plants 59,402 61,565
Construction in progress 12,776 5,349
Total property, plant, and equipment 452,951 454,922
Less accumulated depreciation (358,233) (365,946)
Net property, plant, and equipment 94,718 88,976
Other assets:    
Patents, trademarks and other intangible assets, net of accumulated amortization of $45,022 in 2022 and $44,323 in 2021 34,752 36,958
Operating lease right-of-use assets 35,127 36,973
Investments 14,167 11,233
Other assets 14,154 13,736
Total other assets 98,200 98,900
Total assets 416,614 398,266
Current liabilities:    
Trade accounts payable 44,999 37,943
Current portion of long-term debt 11 0
Compensation and employee benefits 23,485 20,811
Operating lease liabilities, current portion 8,255 8,108
Accrued taxes 7,295 7,085
Accrued liabilities and other 24,155 21,810
Current liabilities associated with discontinued operations 1,367 1,385
Total current liabilities 109,567 97,142
Long-term debt, net 153,191 151,936
Operating lease liabilities 29,160 31,429
Asset retirement obligations 13,244 12,984
Deferred income taxes 1,432 1,669
Other liabilities 4,484 4,543
Total long-term liabilities 201,511 202,561
Commitments and contingencies
Equity:    
Common stock, par value 0.01 per share; 250,000,000 shares authorized at June 30, 2022 and December 31, 2021; 131,394,102 shares issued at June 30, 2022 and 130,075,838 shares issued at December 31, 2021 1,314 1,301
Additional paid-in capital 476,381 475,624
#REF! (19,957) (19,957)
Accumulated other comprehensive loss (50,154) (46,932)
Retained deficit (300,867) (310,332)
Total TETRA stockholders’ equity 106,717 99,704
Noncontrolling interests (1,181) (1,141)
Total equity 105,536 98,563
Total liabilities and equity $ 416,614 $ 398,266