Long-Term Debt and Other Borrowings (Tables)

6 Months Ended

Jun. 30, 2016

Long-Term Debt (Tables)

Long-Term Debt Table

		June 30, 2016		December 31, 2015
		(In Thousands)
TETRA	Scheduled Maturity
Bank revolving line of credit facility (presented net of the unamortized deferred financing costs of $1.1 million as of June 30, 2016 and $1.3 million as of December 31, 2015)	September 30, 2019	$	101,604	$	21,572
5.09% Senior Notes, Series 2010-A (presented net of unamortized deferred financing costs of $0 million as of June 30, 2016 and $0.1 million as of December 31, 2015)	December 15, 2017	—		46,809
5.67% Senior Notes, Series 2010-B (presented net of unamortized deferred financing costs of $0 million as of June 30, 2016 and $0.1 million as of December 31, 2015)	December 15, 2020	—		17,964
4.00% Senior Notes, Series 2013 (presented net of unamortized deferred financing costs of $0 million as of June 30, 2016 and $0.2 million as of December 31, 2015)	April 29, 2020	—		34,753
11.00% Senior Notes, Series 2015 (presented net of the unamortized discount of $4.7 million as of June 30, 2016 and $4.9 million as of December 31, 2015 and net of unamortized deferred financing costs of $2.9 million as of June 30, 2016 and $3.2 million as of December 31, 2015)	November 5, 2022	117,446		116,837
Senior Secured Notes (presented net of unamortized deferred financing costs of $0 million as of June 30, 2016 and $1.4 million as of December 31, 2015)	April 1, 2019	—		48,635
Other		—		50
TETRA total debt		219,050		286,620
Less current portion		—		(50		)
TETRA total long-term debt		$	219,050	$	286,570
CCLP
CCLP Bank Credit Facility (presented net of the unamortized deferred financing costs of $4.8 million as of June 30, 2016 and $5.4 million as of December 31, 2015)	August 4, 2019	231,171		229,555
CCLP 7.25% Senior Notes (presented net of the unamortized discount of $4.3 million as of June 30, 2016 and $4.5 million as of December 31, 2015 and net of unamortized deferred financing costs of $7.7 million as of June 30, 2016 and $8.4 million as of December 31, 2015)	August 15, 2022	338,001		337,103
CCLP total long-term debt		569,172		566,658
Consolidated total long-term debt		$	788,222	$	853,228