Long-Term Debt and Other Borrowings (Tables)

3 Months Ended

Mar. 31, 2016

Long-Term Debt (Tables)

Long-Term Debt Table

		March 31, 2016		December 31, 2015
		(In Thousands)
TETRA	Scheduled Maturity
Bank revolving line of credit facility (presented net of the unamortized deferred financing costs of $1.2 million as of March 31, 2016 and $1.3 million as of December 31, 2015)	September 30, 2019	$	19,363	$	21,572
5.09% Senior Notes, Series 2010-A (presented net of unamortized deferred financing costs of $0.1 million as of March 31, 2016 and $0.1 million as of December 31, 2015)	December 15, 2017	46,827		46,809
5.67% Senior Notes, Series 2010-B (presented net of unamortized deferred financing costs of $0.1 million as of March 31, 2016 and $0.1 million as of December 31, 2015)	December 15, 2020	17,968		17,964
4.00% Senior Notes, Series 2013 (presented net of unamortized deferred financing costs of $0.2 million as of March 31, 2016 and $0.2 million as of December 31, 2015)	April 29, 2020	34,767		34,753
11.00% Senior Notes, Series 2015 (presented net of the unamortized discount of $4.8 million as of March 31, 2016 and $4.9 million as of December 31, 2015 and net of unamortized deferred financing costs of $3.0 million as of March 31, 2016 and $3.2 million as of December 31, 2015)	November 5, 2022	117,218		116,837
Senior Secured Notes (presented net of unamortized deferred financing costs of $1.3 million as of March 31, 2016 and $1.4 million as of December 31, 2015)	April 1, 2019	38,737		48,635
Other		—		50
TETRA Total debt		274,880		286,620
Less current portion		—		(50		)
TETRA Total long-term debt		$	274,880	$	286,570
CCLP
CCLP Bank Credit Facility (presented net of the unamortized deferred financing costs of $5.1 million as of March 31, 2016 and $5.4 million as of December 31, 2015)	August 4, 2019	228,933		229,555
CCLP 7.25% Senior Notes (presented net of the unamortized discount of $4.4 million as of March 31, 2016 and $4.5 million as of December 31, 2015 and net of unamortized deferred financing costs of $8.1 million as of March 31, 2016 and $8.4 million as of December 31, 2015)	August 15, 2022	337,552		337,103
CCLP total long-term debt		566,485		566,658
Consolidated total long-term debt		$	841,365	$	853,228