XML 61 R31.htm IDEA: XBRL DOCUMENT
v3.20.1

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 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration