Long-Term Debt and Other Borrowings (Tables)

3 Months Ended

Mar. 31, 2017

Long-Term Debt (Tables)

Long-Term Debt Table

		March 31, 2017		December 31, 2016
		(In Thousands)
TETRA	Scheduled Maturity
Bank revolving line of credit facility (presented net of the unamortized deferred financing costs of $2.1 million as of March 31, 2017 and $2.3 million as of December 31, 2016)	September 30, 2019	$	15,864	$	3,229
11.0% Senior Note, Series 2015 (presented net of the unamortized discount of $4.3 million as of March 31, 2017 and $4.4 million as of December 31, 2016 and net of unamortized deferred financing costs of $4.0 million as of March 31, 2017 and $4.2 million as of December 31, 2016)	November 5, 2022	116,720		116,411
TETRA total debt		132,584		119,640
Less current portion		—		—
TETRA total long-term debt		$	132,584	$	119,640
CCLP
CCLP Bank Credit Facility (presented net of the unamortized deferred financing costs of $4.2 million as of March 31, 2017 and $4.5 million as of December 31, 2016)	August 4, 2019	220,801		217,467
CCLP 7.25% Senior Notes (presented net of the unamortized discount of $3.2 million as of March 31, 2017 and $3.3 million as of December 31, 2016 and net of unamortized deferred financing costs of $5.7 million as of March 31, 2017 and $6.0 million as of December 31, 2016)	August 15, 2022	287,011		286,623
CCLP total long-term debt		507,812		504,090
Less current portion		$	—	$	—
Consolidated total long-term debt		$	640,396	$	623,730