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Long-Term Debt and Other Borrowings Long-Term Debt and Other Borrowings (Table)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Long-Term Debt Table
 
 
June 30, 2020
 
December 31, 2019
 
 
(In Thousands)
TETRA
Scheduled Maturity
 
 
 
Asset-based credit agreement (presented net of unamortized deferred financing costs of $0 million as of June 30, 2020 and $1.0 million as of December 31, 2019)
September 2023
$

 
$

Term credit agreement (presented net of the unamortized discount of $6 million as of June 30, 2020 and $6.4 million as of December 31, 2019 and net of unamortized deferred financing costs of $8.8 million as of June 30, 2020 and $9.5 million as of December 31, 2019)
September 2025
205,713

 
204,633

TETRA total debt
 
205,713

 
204,633

Less current portion
 

 

TETRA total long-term debt
 
$
205,713

 
$
204,633

 
 
 
 
 
CCLP
 
 
 
 
CCLP asset-based credit agreement (presented net of unamortized deferred financing costs of $0.7 million as of June 30, 2020 and $0.9 million of December 31, 2019)
June 2023
746

 
2,622

CCLP 7.25% Senior Notes (presented net of the unamortized discount of $0.4 million as of June 30, 2020 and $1.7 million as of December 31, 2019 and net of unamortized deferred financing costs of $0.6 million as of June 30, 2020 and $2.8 million as of December 31, 2019)
August 2022
79,745

 
291,444

CCLP 7.50% First Lien Notes (presented net of unamortized deferred financing costs of $5.7 million as of June 30, 2020 and $5.8 million as of December 31, 2019, net of the unamortized discount of $0.2 million as of June 30, 2020, and net of deferred restructuring gain of $5.6 million as of June 30, 2020)
April 2025
399,613

 
344,172

CCLP 10.00%/10.75% Second Lien Notes (presented net of the unamortized discount of $0.8 million as of June 30, 2020, net of unamortized deferred financing costs of $1.3 million as of June 30, 2020, and net of deferred restructuring gain of $4 million as of June 30, 2020)
April 2026
157,475

 

CCLP total debt
 
637,579

 
638,238

Less current portion
 

 

CCLP total long-term debt
 
$
637,579

 
$
638,238

Consolidated total long-term debt
 
$
843,292

 
$
842,871