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Long-Term Debt and Other Borrowings Long-Term Debt and Other Borrowings (Table)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Long-Term Debt Table
 
 
 
March 31, 2019
 
December 31, 2018
 
 
 
(In Thousands)
TETRA
 
Scheduled Maturity
 
 
 
Asset-based credit agreement (presented net of unamortized deferred financing costs of $1.6 million as of March 31, 2019)
 
September 10, 2023
$
29,131

 
$

Term credit agreement (presented net of the unamortized discount of $7 million as of March 31, 2019 and $7.2 million as of December 31, 2018 and net of unamortized deferred financing costs of $10 million as of March 31, 2019 and $10.2 million as of December 31, 2018)
 
September 10, 2025
183,020

 
182,547

TETRA total debt
 
 
212,151

 
182,547

Less current portion
 
 

 

TETRA total long-term debt
 
 
$
212,151

 
$
182,547

 
 
 
 
 
 
CCLP
 
 
 
 
 
CCLP asset-based credit agreement
 
June 29, 2023

 

CCLP 7.25% Senior Notes (presented net of the unamortized discount of $2.1 million as of March 31, 2019 and $2.2 million as of December 31, 2018 and net of unamortized deferred financing costs of $3.6 million as of March 31, 2019 and $3.9 million as of December 31, 2018)
 
August 15, 2022
290,204

 
289,797

CCLP 7.50% Senior Secured Notes (presented net of unamortized deferred financing costs of $6.5 million as of March 31, 2019 and $6.8 million as of December 31, 2018)
 
April 1, 2025
343,488

 
343,216

CCLP total debt
 
 
633,692

 
633,013

Less current portion
 
 

 

Consolidated total long-term debt
 
 
$
845,843

 
$
815,560