Mammoth Energy Services, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

Debt - Narrative (Details) $ in Thousands							9 Months Ended
Debt - Narrative (Details) $ in Thousands	Feb. 01, 2024 USD ($)	Nov. 03, 2021 USD ($)	Oct. 26, 2021	Sep. 30, 2021 USD ($)	Mar. 01, 2021 USD ($)	Nov. 06, 2020 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Nov. 02, 2021 USD ($)	Dec. 31, 2020 USD ($)
Line of Credit Facility [Line Items]
Outstanding borrowing under the credit facility				$ 76,951			$ 76,951			$ 78,000
Aviation note				$ 3,730			$ 3,730			4,551
Aviation Note \| Leopard Aviation LLC And Cobra Aviation Services LLC
Line of Credit Facility [Line Items]
Debt term						39 months
Aviation note						$ 4,600
Proceeds from notes payable						4,500
Periodic monthly payments					$ 100
Certificate of deposit						1,800
Minimum cash on hand						$ 750
Aviation Note \| Leopard Aviation LLC And Cobra Aviation Services LLC \| Forecast
Line of Credit Facility [Line Items]
Periodic monthly payments	$ 200
Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum leverage ratio				2.5			2.5
Outstanding borrowing under the credit facility				$ 77,000			$ 77,000			78,000
Remaining borrowing capacity				43,200			43,200			38,700
Revolving Credit Facility \| Puerto Rico Electric Power Authority (PREPA) \| Cobra Acquisitions
Line of Credit Facility [Line Items]
Debt instrument, payment pending from third party				328,200			328,200
Revolving Credit Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Outstanding borrowing under the credit facility		$ 76,100
Remaining borrowing capacity		24,100
Debt covenant, minimum availability required		120,000							$ 130,000
Debt instrument, debt covenant, minimum adjusted EBITDA required								$ 6,000
Basis spread on variable rate			2.00%
Debt instrument, debt covenant, minimum excess availability covenant		10,000
Revolving Credit Facility \| Subsequent Event \| Line of Credit
Line of Credit Facility [Line Items]
Outstanding borrowing under the credit facility		10,000
Remaining borrowing capacity		10,000
Letter of Credit
Line of Credit Facility [Line Items]
Remaining borrowing capacity				$ 9,000			$ 9,000			$ 13,000
Letter of Credit \| Subsequent Event
Line of Credit Facility [Line Items]
Remaining borrowing capacity		$ 9,000
Prime Rate \| Aviation Note \| Leopard Aviation LLC And Cobra Aviation Services LLC
Line of Credit Facility [Line Items]
Basis spread on variable rate						1.00%
Minimum \| Aviation Note \| Leopard Aviation LLC And Cobra Aviation Services LLC
Line of Credit Facility [Line Items]
Interest coverage rate				1.25
Minimum \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Interest coverage rate							1.1
Maximum \| Base Rate \| Revolving Credit Facility \| Subsequent Event \| Line of Credit
Line of Credit Facility [Line Items]
Basis spread on variable rate		3.50%