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Long-Term Debt and Other Borrowings Long-Term Debt and Other Borrowings (TABLE) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Long-term Debt $ 624,126 $ 623,730
Long-term Debt, Current Maturities 0 0
Long-term Debt, Excluding Current Maturities $ 624,126 $ 623,730
Long-Term Debt Table
 
 
 
September 30, 2017
 
December 31, 2016
 
 
 
(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)
 
September 30, 2019
$

 
$
3,229

11.0% Senior Note, Series 2015 (presented net of the unamortized discount of $4.0 million as of September 30, 2017 and $4.4 million as of December 31, 2016 and net of unamortized deferred financing costs of $3.6 million as of September 30, 2017 and $4.2 million as of December 31, 2016)
 
November 5, 2022
117,355

 
116,411

TETRA total debt
 
 
117,355

 
119,640

Less current portion
 
 

 

TETRA total long-term debt
 
 
$
117,355

 
$
119,640

 
 
 
 
 
 
CCLP
 
 
 
 
 
CCLP Bank Credit Facility (presented net of the unamortized deferred financing costs of $4.4 million as of September 30, 2017 and $4.5 million as of December 31, 2016)
 
August 4, 2019
218,977

 
217,467

CCLP 7.25% Senior Notes (presented net of the unamortized discount of $2.9 million as of September 30, 2017 and $3.3 million as of December 31, 2016 and net of unamortized deferred financing costs of $5.2 million as of September 30, 2017 and $6.0 million as of December 31, 2016)
 
August 15, 2022
287,794

 
286,623

CCLP total debt
 
 
506,771

 
504,090

Less current portion
 
 
$

 
$

Consolidated total long-term debt
 
 
$
624,126

 
$
623,730