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Long-Term Debt and Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Long-Term Debt Table
 
 
 
December 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 $2.3 million as of December 31, 2016)
 
September 30, 2019
$

 
$
3,229

11.0% Senior Note, Series 2015 (presented net of the unamortized discount of $3.9 million as of December 31, 2017 and $4.4 million as of December 31, 2016 and net of unamortized deferred financing costs of $3.4 million as of December 31, 2017 and $4.2 million as of December 31, 2016)
 
November 5, 2022
117,679

 
116,411

TETRA total debt
 
 
117,679

 
119,640

Less current portion
 
 

 

TETRA total long-term debt
 
 
$
117,679

 
$
119,640

 
 
 
 
 
 
CCLP
 
 
 
 
 
CCLP Bank Credit Facility (presented net of the unamortized deferred financing costs of $4.0 million as of December 31, 2017 and $4.5 million as of December 31, 2016)
 
August 4, 2019
223,985

 
217,467

CCLP 7.25% Senior Notes (presented net of the unamortized discount of $2.8 million as of December 31, 2017 and $3.3 million as of December 31, 2016 and net of unamortized deferred financing costs of $5.0 million as of December 31, 2017 and $6.0 million as of December 31, 2016)
 
August 15, 2022
288,191

 
286,623

CCLP total debt
 
 
512,176

 
504,090

Less current portion
 
 

 

CCLP total long-term debt
 
 
512,176

 
504,090

Consolidated total long-term debt
 
 
$
629,855

 
$
623,730

Scheduled Maturities Table
 
 
December 31, 2017
 
 
(In Thousands)
 
 
TETRA
 
CCLP
 
Consolidated
2018
 
$

 
$

 
$

2019
 

 
223,985

 
223,985

2020
 

 

 

2021
 

 

 

2022
 
117,679

 
288,191

 
405,870

Thereafter
 

 

 

Total maturities
 
$
117,679

 
$
512,176

 
$
629,855