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Long-Term Debt and Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Long-Term Debt Table
 
 
 
December 31,
2018
 
December 31,
2017
 
 
 
(In Thousands)
TETRA
 
Scheduled Maturity
 
 
 
Asset-based credit agreement
 
September 10, 2023
$

 
$

Term credit agreement (presented net of the unamortized discount of $7.2 million and net of unamortized deferred financing costs of $10.2 million as of December 31, 2018)
 
September 10, 2025
182,547

 

Bank revolving line of credit facility, terminated September 10, 2018
 


 

11.0% Senior Note, Series 2015 (presented net of the unamortized discount of $3.9 million and net of unamortized deferred financing costs of $3.4 million as of December 31, 2017), terminated September 10, 2018
 


 
117,679

TETRA total debt
 
 
182,547

 
117,679

Less current portion
 
 

 

TETRA total long-term debt
 
 
$
182,547

 
$
117,679

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


 
223,985

CCLP Credit Agreement
 
June 29, 2023

 

CCLP 7.25% Senior Notes (presented net of the unamortized discount of $2.2 million as of December 31, 2018 and $2.8 million as of December 31, 2017 and net of unamortized deferred financing costs of $3.9 million as of December 31, 2018 and $5.0 million as of December 31, 2017)
 
August 15, 2022
289,797

 
288,191

CCLP 7.50% Senior Secured Notes (presented net of unamortized deferred financing costs of $6.8 million as of December 31, 2018)
 
April 1, 2025
343,216

 

CCLP total debt
 
 
633,013

 
512,176

Less current portion
 
 

 

CCLP total long-term debt
 
 
633,013

 
512,176

Consolidated total long-term debt
 
 
$
815,560

 
$
629,855

Scheduled Maturities Table
 
 
December 31, 2018
 
 
(In Thousands)
 
 
TETRA
 
CCLP
 
Consolidated
2019
 
$

 
$

 
$

2020
 

 

 

2021
 

 

 

2022
 

 
295,930

 
295,930

2023
 

 

 

Thereafter
 
200,000

 
350,000

 
550,000

Total maturities
 
$
200,000

 
$
645,930

 
$
845,930