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Long-Term Debt and Other Borrowings Long-Term Debt and Other Borrowings (Table)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Long-Term Debt Table
 
 
March 31, 2020
 
December 31, 2019
 
 
(In Thousands)
TETRA
Scheduled Maturity
 
 
 
Asset-based credit agreement (presented net of unamortized deferred financing costs of $1.3 million as of March 31, 2020 and $1.0 million as of December 31, 2019)
September 2023
$
2,246

 
$

Term credit agreement (presented net of the unamortized discount of $6.2 million as of March 31, 2020 and $6.4 million as of December 31, 2019 and net of unamortized deferred financing costs of $9.2 million as of March 31, 2020 and $9.5 million as of December 31, 2019)
September 2025
205,167

 
204,633

TETRA total debt
 
207,413

 
204,633

Less current portion
 

 

TETRA total long-term debt
 
$
207,413

 
$
204,633

 
 
 
 
 
CCLP
 
 
 
 
CCLP asset-based credit agreement (presented net of unamortized deferred financing costs of $0.8 million as of March 31, 2020 and $0.9 million of December 31, 2019)
June 2023
2,184

 
2,622

CCLP 7.25% Senior Notes (presented net of the unamortized discount of $1.5 million as of March 31, 2020 and $1.7 million as of December 31, 2019 and net of unamortized deferred financing costs of $2.6 million as of March 31, 2020 and $2.8 million as of December 31, 2019)
August 2022
291,863

 
291,444

CCLP 7.50% Senior Secured Notes (presented net of unamortized deferred financing costs of $5.6 million as of March 31, 2020 and $5.8 million as of December 31, 2019)
April 2025
344,382

 
344,172

CCLP total debt
 
638,429

 
638,238

Less current portion
 

 

CCLP total long-term debt
 
$
638,429

 
$
638,238

Consolidated total long-term debt
 
$
845,842

 
$
842,871