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Long-Term Debt and Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Long-Term Debt Table
 
 
 
December 31,
2019
 
December 31,
2018
 
 
 
(In Thousands)
TETRA
 
Scheduled Maturity
 
 
 
Asset-based credit agreement (presented net of unamortized deferred financing costs of $1.0 million as of December 31, 2019)
 
September 2023
$

 
$

Term credit agreement (presented net of the unamortized discount of $6.4 million as of December 31, 2019 and $7.2 million as of December 31, 2018 and net of unamortized deferred financing costs of $9.5 million as of December 31, 2019 and $10.2 million as of December 31, 2018)
 
September 2025
204,633

 
182,547

TETRA total debt
 
 
204,633

 
182,547

Less current portion
 
 

 

TETRA total long-term debt
 
 
$
204,633

 
$
182,547

 
 
 
 
 
 
CCLP
 
 
 
 
 
CCLP asset-based credit agreement (presented net of unamortized deferred financing costs of $0.9 million as of December 31, 2019)
 
June 2023
2,622

 

CCLP 7.25% Senior Notes (presented net of the unamortized discount of $1.7 million as of December 31, 2019 and $2.2 million as of December 31, 2018 and net of unamortized deferred financing costs of $2.8 million as of December 31, 2019 and $3.9 million as of December 31, 2018)
 
August 2022
291,444

 
289,797

CCLP 7.50% Senior Secured Notes (presented net of unamortized deferred financing costs of $5.8 million as of December 31, 2019 and $6.8 million as of December 31, 2018)
 
April 2025
344,172

 
343,216

CCLP total debt
 
 
638,238

 
633,013

Less current portion
 
 

 

CCLP total long-term debt
 
 
638,238

 
633,013

Consolidated total long-term debt
 
 
$
842,871

 
$
815,560


Scheduled Maturities Table
 
 
December 31, 2019
 
 
(In Thousands)
 
 
TETRA
 
CCLP
 
Consolidated
2020
 
$

 
$

 
$

2021
 

 

 

2022
 

 
295,930

 
295,930

2023
 
1,000

 
3,500

 
4,500

2024
 

 

 

Thereafter
 
220,500

 
350,000

 
570,500

Total maturities
 
$
221,500

 
$
649,430

 
$
870,930