XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Long-Term Debt and Other Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Debt Disclosure [Abstract] |
Long-Term Debt Table | Consolidated long-term debt consists of the following:
|  |  | December 31,
|  |  | 2021 |  | 2020
|  |  | (In Thousands)
TETRA |  | Scheduled Maturity |  |  |
Asset-based credit agreement (1) |  | May 31, 2025 | $ | 67 |  |  | $ | — |
Term credit agreement (2) |  | September 10, 2025 | 151,869 |  |  | 199,894 |
Total long-term debt |  |  | $ | 151,936 |  |  | $ | 199,894 |
(1) Net of deferred financing costs of $1.5 million as of December 31, 2021. Because there was no outstanding balance on the ABL Credit Agreement as of December 31, 2020, associated deferred financing costs of $1.0 million were classified as other long-term assets on the accompanying consolidated balance sheet. (2) Net of unamortized discount of $4.5 million and $5.5 million as of December 31, 2021 and 2020, respectively, and net of unamortized deferred financing costs of $6.7 million and $8.2 million as of December 31, 2021 and 2020, respectively.
Scheduled Maturities Table | Scheduled maturities for the next five years and thereafter are as follows, not considering annual prepayment offers required by our Term Credit Agreement described below:
|  | December 31, 2021
|  | (In Thousands)
2022 |  | $ | — |
2023 |  | — |
2024 |  | — |
2025 |  | 164,685 |
2026 |  | — |
Thereafter |  | — |
Total maturities |  | $ | 164,685 |

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + 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=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration