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Long-Term Debt and Other Borrowings Long-Term Debt and Other Borrowings (TABLE) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Long-term Debt $ 823,565 $ 629,855
Long-term Debt, Current Maturities 0 0
Long-term Debt, Excluding Current Maturities $ 823,565 629,855
Long-Term Debt Table
 
 
 
March 31, 2018
 
December 31, 2017
 
 
 
(In Thousands)
TETRA
 
Scheduled Maturity
 
 
 
Bank revolving line of credit facility (presented net of the unamortized deferred financing costs of $1.3 million as of March 31, 2018)
 
September 30, 2019
$
73,143

 
$

11.0% Senior Note, Series 2015 (presented net of the unamortized discount of $3.7 million as of March 31, 2018 and $3.9 million as of December 31, 2017 and net of unamortized deferred financing costs of $3.3 million as of March 31, 2018 and $3.4 million as of December 31, 2017)
 
November 5, 2022
118,008

 
117,679

TETRA total debt
 
 
191,151

 
117,679

Less current portion
 
 

 

TETRA total long-term debt
 
 
$
191,151

 
$
117,679

 
 
 
 
 
 
CCLP
 
 
 
 
 
CCLP Bank Credit Facility (presented net of the unamortized deferred financing costs of $4.0 million as of December 31, 2017), terminated March 22, 2018
 
August 4, 2019

 
223,985

CCLP 7.25% Senior Notes (presented net of the unamortized discount of $2.7 million as of March 31, 2018 and $2.8 million as of December 31, 2017 and net of unamortized deferred financing costs of $4.7 million as of March 31, 2018 and $5.0 million as of December 31, 2017)
 
August 15, 2022
288,588

 
288,191

CCLP 7.50% Senior Secured Notes (presented net of unamortized deferred financing costs of $6.2 million as of March 31, 2018)
 
March 22, 2025
343,826

 

CCLP total debt
 
 
632,414

 
512,176

Less current portion
 
 
$

 
$

Consolidated total long-term debt
 
 
$
823,565

 
$
629,855

 
CSI Compressco [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 632,414 512,176
CSI Compressco [Member] | Line of Credit [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Aug. 04, 2019  
Long-term Debt $ 0 223,985
CSI Compressco [Member] | Compressco Partners Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Aug. 15, 2022  
Long-term Debt $ 288,588 288,191
CSI Compressco [Member] | Compressco Partners Senior Notes 7.50% [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Mar. 22, 2025  
Long-term Debt $ 343,826 $ 0