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Long-Term Debt and Other Borrowings Long-Term Debt and Other Borrowings (TABLE) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Long-term Debt $ 810,739 $ 629,855
Long-term Debt, Current Maturities 0 0
Long-term Debt, Excluding Current Maturities $ 810,739 629,855
Long-Term Debt Table
 
 
 
June 30, 2018
 
December 31, 2017
 
 
 
(In Thousands)
TETRA
 
Scheduled Maturity
 
 
 
Bank revolving line of credit facility (presented net of the unamortized deferred financing costs of $1.0 million as of June 30, 2018)
 
September 30, 2019
$
59,906

 
$

11.0% Senior Note, Series 2015 (presented net of the unamortized discount of $3.6 million as of June 30, 2018 and $3.9 million as of December 31, 2017 and net of unamortized deferred financing costs of $3.1 million as of June 30, 2018 and $3.4 million as of December 31, 2017)
 
November 5, 2022
118,341

 
117,679

TETRA total debt
 
 
178,247

 
117,679

Less current portion
 
 

 

TETRA total long-term debt
 
 
$
178,247

 
$
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 New Credit Agreement
 
June 29, 2023

 

CCLP 7.25% Senior Notes (presented net of the unamortized discount of $2.5 million as of June 30, 2018 and $2.8 million as of December 31, 2017 and net of unamortized deferred financing costs of $4.4 million as of June 30, 2018 and $5.0 million as of December 31, 2017)
 
August 15, 2022
288,989

 
288,191

CCLP 7.50% Senior Secured Notes (presented net of unamortized deferred financing costs of $6.5 million as of June 30, 2018)
 
April 1, 2025
343,503

 

CCLP total debt
 
 
632,492

 
512,176

Less current portion
 
 

 

Consolidated total long-term debt
 
 
$
810,739

 
$
629,855

 
CSI Compressco [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 632,492 512,176
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] | New Credit Agreement [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 0 0
Line of Credit Facility, Expiration Date Jun. 29, 2023  
CSI Compressco [Member] | Compressco Partners Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Maturity Date Aug. 15, 2022  
Long-term Debt $ 288,989 288,191
CSI Compressco [Member] | Compressco Partners Senior Notes 7.50% [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 343,503 $ 0