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v3.20.4

Subsequent Events (Details) $ in Thousands |  | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | 13 Months Ended | 22 Months Ended | 52 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 10, 2021 CompressorUnit | Mar. 31, 2021 USD ($) | Jun. 30, 2020 | Sep. 30, 2023 | Dec. 31, 2020 USD ($) | Nov. 08, 2024 | Dec. 31, 2022 | Nov. 08, 2024 | Feb. 22, 2021 USD ($) | Nov. 08, 2019 USD ($) | Apr. 30, 2018 USD ($) | Mar. 31, 2018 USD ($) | Feb. 28, 2018 USD ($)
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on sale |  |  |  |  | $ 12,475 |  |  |  |  |  |  |  |
Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 1,250,000 |  |  |  |  |  | $ 1,250,000 | $ 1,100,000 |
Senior Secured Debt to EBITDA |  |  |  |  | 3.5 |  |  |  |  |  |  |  |
Total Debt to EBITDA ratio |  |  | 5.50 |  |  |  |  |  |  |  |  |  |
Issuance costs |  |  |  |  |  |  |  |  |  | $ 6,400 |  |  | $ 3,300
Credit Facility | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |
Total Debt to EBITDA ratio |  |  |  |  |  |  |  | 5.25 |  |  |  |  |
Credit Facility | Conditional Event | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |
Total Debt to EBITDA ratio |  |  |  |  |  |  |  | 5.50 |  |  |  |  |
Letters of Credit, Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 50,000 | $ 25,000 |
Swing Line Loans, Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 50,000 |  |  |  |  |  |  |  |
Subsequent Event | Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 750,000 |  |  |  |
Senior Secured Debt to EBITDA |  |  |  |  |  |  | 3.00 |  |  |  |  |  |
Issuance costs |  |  |  |  |  |  |  |  | $ 1,800 |  |  |  |
Subsequent Event | Credit Facility | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |
Total Debt to EBITDA ratio |  |  |  | 5.50 |  | 5.25 | 5.75 |  |  |  |  |  |
Subsequent Event | Credit Facility | Conditional Event | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |
Total Debt to EBITDA ratio |  |  |  |  |  | 5.50 |  |  |  |  |  |  |
Subsequent Event | Disposed of by Sale, Not Discontinued Operations | February 2021 Disposition |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |
Number of compressors | CompressorUnit | 300 |  |  |  |  |  |  |  |  |  |  |  |
Compressor units horsepower (horsepower) | CompressorUnit | 40,000 |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event | Disposed of by Sale, Not Discontinued Operations | February 2021 Disposition | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on sale |  | $ 6,000 |  |  |  |  |  |  |  |  |  |  |

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