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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 53,899 | $ 26,128
Restricted cash | 69 | 261
Trade accounts receivable, net of allowances | 188,830 | 144,051
Inventories | 150,638 | 115,438
Disposal Group, Including Discontinued Operation, Assets, Current | 1,301 | 34,879
Prepaid expenses and other current assets | 19,725 | 17,597
Total current assets | 414,462 | 338,354
Property, plant, and equipment: |  |
Land and building | 78,764 | 78,559
Machinery and equipment | 1,221,746 | 1,167,680
Automobiles and trucks | 36,406 | 34,744
Chemical plants | 188,072 | 186,790
Construction in progress | 62,162 | 31,566
Total property, plant, and equipment | 1,587,150 | 1,499,339
Less accumulated depreciation | (741,969) | (689,907)
Net property, plant, and equipment | 845,181 | 809,432
Other assets: |  |
Goodwill | 22,197 | 6,636
Patents, trademarks and other intangible assets, net of accumulated amortization | 80,963 | 47,405
Deferred tax assets, net | 10 | 10
Notes, Loans and Financing Receivable, Net, Current | 7,540 | 44
Disposal Group, Including Discontinued Operation, Assets, Noncurrent | 0 | 86,255
Other assets | 21,886 | 20,478
Total other assets | 132,596 | 160,828
Total assets | 1,392,239 | 1,308,614
Current liabilities: |  |
Trade accounts payable | 70,756 | 70,847
Unearned income | 38,263 | 18,701
Accrued liabilities | 69,867 | 58,478
Disposal Group, Including Discontinued Operation, Liabilities, Current | 3,570 | 25,688
Total current liabilities | 182,456 | 173,714
Long-term debt, net | 822,905 | 629,855
Deferred income taxes | 3,348 | 4,404
Decommissioning and other asset retirement obligations, net | 12,014 | 11,738
Preferred Units | 36,944 | 61,436
Warranty Liability | 13,224 | 13,202
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | 0 | 48,225
Other liabilities | 15,159 | 13,479
Total long-term liabilities | 903,594 | 782,339
Equity: |  |
Common stock, par value $0.01 per share | 1,284 | 1,185
Additional paid-in capital | 459,123 | 425,648
Treasury stock, at cost | (18,936) | (18,651)
Accumulated other comprehensive income (loss) | (50,270) | (43,767)
Retained earnings | (222,884) | (156,335)
Total TETRA stockholders' equity | 168,317 | 208,080
Noncontrolling interests | 137,872 | 144,481
Total equity | 306,189 | 352,561
Total liabilities and equity | $ 1,392,239 | $ 1,308,614

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant