Long-Term Debt and Other Borrowings (Tables)

12 Months Ended

Dec. 31, 2016

Long-Term Debt (Tables)

Long-Term Debt Table

		December 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 $2.3 million as of December 31, 2016 and $1.3 million as of December 31, 2015)	September 30, 2019	$	3,229	$	21,572
5.09% Senior Notes, Series 2010-A (presented net of unamortized deferred financing costs of $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 $0.1 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 $0.2 million as of December 31, 2015)	April 29, 2020	—		34,753
11.00% Senior Note, Series 2015 (presented net of the unamortized discount of $4.4 million as of December 31, 2016 and $4.9 million as of December 31, 2015 and net of unamortized deferred financing costs of $4.2 million as of December 31, 2016 and $3.2 million as of December 31, 2015)	November 5, 2022	116,411		116,837
Senior Secured Notes (presented net of unamortized deferred financing costs of $1.4 million as of December 31, 2015)	April 1, 2019	—		48,635
Other		—		50
TETRA total debt		119,640		286,620
Less current portion		—		(50		)
TETRA total long-term debt		$	119,640	$	286,570
CCLP				—
CCLP Bank Credit Facility (presented net of the unamortized deferred financing costs of $4.5 million as of December 31, 2016 and $5.4 million as of December 31, 2015)	August 4, 2019	217,467		229,555
CCLP 7.25% Senior Notes (presented net of the unamortized discount of $3.3 million as of December 31, 2016 and $4.5 million as of December 31, 2015 and net of unamortized deferred financing costs of $6.0 million as of December 31, 2016 and $8.4 million as of December 31, 2015)	August 15, 2022	286,623		337,103
CCLP total debt		504,090		566,658
Less current portion		—		—
CCLP total long-term debt		504,090		566,658
Consolidated total long-term debt		$	623,730	$	853,228

Scheduled Maturities Table

	December 31, 2016
	(In Thousands)
	TETRA		CCLP		Consolidated
2017	$	—	$	—	$	—
2018	—		—		—
2019	3,229		217,467		220,696
2020	—		—		—
2021	—		—		—
Thereafter	116,411		286,623		403,034
Total maturities	$	119,640	$	504,090	$	623,730