Long-Term Debt and Other Borrowings (Tables)

12 Months Ended

Dec. 31, 2015

Long-Term Debt (Tables)

Long-Term Debt Table

		December 31, 2015			December 31, 2014
		(In Thousands)
TETRA	Scheduled Maturity
Bank revolving line of credit facility	September 30, 2019	$	22,850		$	90,000
5.90% Senior Notes, Series 2006-A	April 30, 2016	—			90,000
6.56% Senior Notes, Series 2008-B	April 30, 2015	—			90,000
5.09% Senior Notes, Series 2010-A	December 15, 2017	46,944			65,000
5.67% Senior Notes, Series 2010-B	December 15, 2020	18,056			25,000
4.00% Senior Notes, Series 2013	April 29, 2020	35,000			35,000
11.00% Senior Notes, Series 2015 (presented net of the unamortized discount of $4.9 million as of December 31, 2015)	November 5, 2022	120,071			—
Senior Secured Notes	April 1, 2019	50,000			—
European bank credit facility		—			—
Other		50			74
TETRA total debt		292,971			395,074
Less current portion		(50		)	(90,074		)
TETRA total long-term debt		$	292,921		$	305,000
CCLP					—
CCLP Bank Credit Facility	August 4, 2019	235,000			195,000
CCLP 7.25% Senior Notes (presented net of the unamortized discount of $4.5 million as of December 31, 2015 and $5.0 million as of December 31, 2014)	August 15, 2022	345,481			344,961
CCLP total debt		580,481			539,961
Less current portion		—			—
CCLP total long-term debt		580,481			539,961
Consolidated total long-term debt		$	873,402		$	844,961

Scheduled Maturities Table

	December 31, 2015
	(In Thousands)
	TETRA		CCLP		Consolidated
2016	$	—	$	—	$	—
2017	46,944		—		46,944
2018	—		—		—
2019	72,850		235,000		307,850
2020	53,056		—		53,056
Thereafter	120,071		345,481		465,552
Total maturities	$	292,921	$	580,481	$	873,402