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v3.20.2

Long-Term Debt and Other Borrowings (Details) - USD ($) |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 12, 2020 | Jun. 11, 2020 | Jun. 30, 2020 | Jun. 10, 2020 | Dec. 31, 2019 | Mar. 22, 2018
Debt Instrument [Line Items] |  |  |  |  |  |
Bank line of credit, net availability |  |  | $ 12,300,000 |  |  |
Parent Company [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized deferred finance costs |  |  | 1,200,000 |  |  |
Line of Credit [Member] | Parent Company [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Value of amount outstanding |  |  | 0 |  |  |
Bank line of credit, letters of credit and guarantees |  |  | 6,400,000 |  |  |
Bank line of credit, net availability |  |  | 37,100,000 |  |  |
Credit Agreement [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Value of amount outstanding |  |  | 1,500,000 |  |  |
Bank line of credit, letters of credit and guarantees |  |  | 2,800,000 |  |  |
Unamortized deferred finance costs |  |  | 700,000 |  | $ 900,000 |
Compressco Partners Senior Notes [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized deferred finance costs |  |  | $ 600,000 |  | $ 2,800,000 |
Interest rate, stated percentage |  |  | 7.25% |  | 7.25% |
Compressco Partners Senior Notes 7.50% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized deferred finance costs |  |  | $ 5,700,000 |  | $ 5,800,000 |
Interest rate, stated percentage |  |  | 7.50% |  |  |
Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized deferred finance costs |  |  | $ 1,300,000 |  | 0 |
Revolving Credit Facility [Member] | Secured Debt [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized deferred finance costs |  |  | 0 |  | 1,000,000 |
Term Loan [Member] | Secured Debt [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized deferred finance costs |  |  | 8,800,000 |  | $ 9,500,000 |
Second Amendment to Loan and Security Agreement [Member] | Credit Agreement [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 35,000,000 |  | $ 50,000,000 |  |
Reserve amount |  | $ 5,000,000 |  |  |  |
Commitment fee percentage |  | 0.50% |  |  |  |
Debt related commitment fees issuance costs |  |  | 200,000 |  |  |
First Supplemental Indenture for the Old Notes [Member] | Compressco Partners Senior Notes [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt related commitment fees issuance costs |  |  | $ 4,800,000 |  |  |
Amount outstanding |  | $ 215,208,000 |  |  |  |
Percentage of debt exchanged |  | 72.70% |  |  |  |
Interest rate, stated percentage |  |  | 7.25% |  |  |
First Supplemental Indenture for the Old Notes [Member] | Compressco Partners Senior Notes 7.50% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage |  |  | 7.50% |  |  |
Long-term debt, gross | $ 50,000,000 | $ 50,000,000 |  |  |  |
First Supplemental Indenture for the Old Notes [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, gross |  | 155,529,000 |  |  |  |
First Supplemental Indenture for the Old Notes [Member] | Senior Secured First Lien Notes Due 2025 [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  | $ 350,000,000
Second Lien Notes Indenture [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt, gross |  | $ 155,529,000 |  |  |  |
Debt issued denomination amount |  |  | $ 2,000 |  |  |
Minimum | First Supplemental Indenture for the Old Notes [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage |  |  | 10.00% |  |  |
Minimum | Second Lien Notes Indenture [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issued denomination integral multiples amount |  |  | $ 1,000 |  |  |
Minimum | London Interbank Offered Rate (LIBOR) [Member] | Second Amendment to Loan and Security Agreement [Member] | Credit Agreement [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (percentage) |  | 3.00% |  |  |  |
Minimum | Base Rate [Member] | Second Amendment to Loan and Security Agreement [Member] | Credit Agreement [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (percentage) |  | 2.00% |  |  |  |
Maximum | First Supplemental Indenture for the Old Notes [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage |  |  | 10.75% |  |  |
Maximum | Second Lien Notes Indenture [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issued denomination integral multiples amount |  |  | $ 2,000 |  |  |
Maximum | London Interbank Offered Rate (LIBOR) [Member] | Second Amendment to Loan and Security Agreement [Member] | Credit Agreement [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (percentage) |  | 3.50% |  |  |  |
Maximum | Base Rate [Member] | Second Amendment to Loan and Security Agreement [Member] | Credit Agreement [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (percentage) |  | 2.50% |  |  |  |
PIK Payments [Member] | Second Lien Notes Indenture [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issued denomination amount |  |  | 1.00 |  |  |
Debt issued denomination integral multiples amount |  |  | $ 1.00 |  |  |
Rate 1 [Member] | Second Lien Notes Indenture [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage |  |  | 7.25% |  |  |
Rate 2 [Member] | Second Lien Notes Indenture [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage |  |  | 2.75% |  |  |
Rate 3 [Member] | Second Lien Notes Indenture [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate, stated percentage |  |  | 3.50% |  |  |
Debt Instrument, Redemption, Period One [Member] | Second Lien Notes Indenture [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Redemption price, percentage | 110.00% |  |  |  |  |
Debt Instrument, Redemption, Period Two [Member] | Second Lien Notes Indenture [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Redemption price, percentage | 107.50% |  |  |  |  |
Debt Instrument, Redemption, Period Three [Member] | Second Lien Notes Indenture [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Redemption price, percentage | 105.00% |  |  |  |  |
Debt Instrument, Redemption, Period Four [Member] | Second Lien Notes Indenture [Member] | Compressco Partners Second Lien Notes 10.00%/10.75% [Member] | CSI Compressco [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Redemption price, percentage | 100.00% |  |  |  |  |

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