XML 71 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Event
3 Months Ended
Sep. 30, 2020
Subsequent Events [Abstract]  
Subsequent Event Subsequent EventOn November 2, 2020, the Company entered into the Fifth Amendment to its senior secured credit agreement originally entered into on April 11, 2016 (the "Fifth Amendment"). The Fifth Amendment extended the maturity date of the existing credit agreement to April 9, 2024, and added a minimum floor of 0.25% for all London Interbank Offered Rate ("LIBOR") loans. In addition, the Fifth Amendment reaffirmed the Company's borrowing base of up to $23 million, down from the previous borrowing base of $27 million, as a result of the fall re-determination process.