Long-Term Debt and Other Borrowings Long-Term Debt and Other Borrowings (Table)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Long-Term Debt Table

		September 30, 2018		December 31, 2017
		(In Thousands)
TETRA	Scheduled Maturity
Asset-based credit agreement (presented net of unamortized deferred financing costs of $1.7 million as of September 30, 2018)	September 10, 2023	$	8,301	$	—
Term credit agreement (presented net of the unamortized discount of $7.4 million as of September 30, 2018 and net of unamortized deferred financing costs of $10.5 million as of September 30, 2018)	September 10, 2025	182,124		—
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 as of December 31, 2017 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		190,425		117,679
Less current portion		—		—
TETRA total long-term debt		$	190,425	$	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		—		223,985
CCLP New Credit Agreement	June 29, 2023	—		—
CCLP 7.25% Senior Notes (presented net of the unamortized discount of $2.4 million as of September 30, 2018 and $2.8 million as of December 31, 2017 and net of unamortized deferred financing costs of $4.2 million as of September 30, 2018 and $5.0 million as of December 31, 2017)	August 15, 2022	289,391		288,191
CCLP 7.50% Senior Secured Notes (presented net of unamortized deferred financing costs of $6.9 million as of September 30, 2018)	April 1, 2025	343,089		—
CCLP total debt		632,480		512,176
Less current portion		—		—
Consolidated total long-term debt		$	822,905	$	629,855

Debt Instrument Redemption

On and after April 1, 2021, CCLP may redeem all or a part of the CCLP Senior Secured Notes, from time to time, at the following redemption prices (expressed as a percentage of principal amount), plus accrued and unpaid interest thereon to, but not including, the applicable redemption date, subject to the right of holders of record on the relevant record date to receive interest due on the relevant interest payment date, if redeemed during the 12-month period beginning on April 1 of the years indicated below:

Date	Price
2021	105.625	%
2022	103.750	%
2023	101.875	%
2024	100.000	%