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Long-Term Debt and Other Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Long-Term Debt Table | Consolidated long-term debt consists of the following:
|  |  | December 31,
|  |  | 2022 |  | 2021
|  |  | (In Thousands)
TETRA |  | Scheduled Maturity |  |  |
Term credit agreement (2) |  | September 10, 2025 | $ | 154,570 |  |  | $ | 151,869 |
Asset-based credit agreement (1) |  | May 31, 2025 | 1,885 |  |  | 67 |
Swedish credit facility |  | December 31, 2023 | 3 |  |  | — |
TETRA total debt |  |  | 156,458 |  |  | 151,936 |
Less current portion |  |  | (3) |  |  | — |
Total long-term debt |  |  | $ | 156,455 |  |  | $ | 151,936 |
(1) Net of deferred financing costs of $1.1 million and $1.5 million as of December 31, 2022 and 2021, respectively. (2) Net of unamortized discount of $3.4 million and $4.5 million as of December 31, 2022 and 2021, respectively, and net of unamortized deferred financing costs of $5.1 million and $6.7 million as of December 31, 2022 and 2021, 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, 2022
|  | (In Thousands)
2023 |  | $ | — |
2024 |  | — |
2025 |  | 166,022 |
2026 |  | — |
2027 |  | — |
Thereafter |  | — |
Total maturities |  | $ | 166,022 |

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- 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
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- 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
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