Amount of aggregate scheduled amortization payments.

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- Definition

Percentage increase in points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Prepayment premium percentage of debt instrument.

+ References

No definition available.

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- Definition

Prepayment term of debt instrument.

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No definition available.

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- Definition

Incremental borrowing that we can make if we meet certain criteria

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No definition available.

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- Definition

Represents the asset coverage ratio as defined in the Term Loan Agreement.

+ References

No definition available.

+ Details

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- Definition

Represents ratio of current assets by current liabilities as defined in the Term Loan Agreement

+ References

No definition available.

+ Details

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- Definition

Represents the ratio of total net indebtedness to adjusted earnings before interest, taxes, depreciation and amortization as defined in the Term Loan Agreement.

+ References

No definition available.

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- Definition

Maximum number of additional approved plan of development wells if out of compliance with loan agreement

+ References

No definition available.

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- Definition

Threshold from Capital Expenditures to Cash Balance

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No definition available.

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Balance Type:	debit
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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

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No definition available.

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- Definition

The cash outflow for loan and debt issuance costs.

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-SubTopic 10
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DEBT - Term Loan Credit Facility (Details) $ in Thousands		3 Months Ended
DEBT - Term Loan Credit Facility (Details) $ in Thousands	Nov. 14, 2022 USD ($)	Mar. 31, 2023 USD ($) item	Mar. 31, 2022 USD ($)	Nov. 30, 2022 USD ($)	Apr. 30, 2022 USD ($)	Nov. 30, 2021 USD ($)
Debt Instrument [Line Items]
Lender fees paid		$ 1,798	$ 899
Term loan credit facility
Debt Instrument [Line Items]
Amount available for issuance of letters of credit		$ 3,600
Basis spread on variable rate (as a percent)		0.50%
Weighted average interest rate		12.20%
Lender fees paid	$ 2,400
Maturity date		Nov. 24, 2025
Amount outstanding		$ 230,000				$ 200,000
Letters of credit outstanding		1,400
Threshold from capital expenditures to cash balance		$ 20,000
Maximum number of additional approved plan of development wells if out of compliance with loan agreement \| item		6
Aggregate scheduled amortization payments		$ 115,000
Term loan credit facility \| Minimum
Debt Instrument [Line Items]
Current ratio		100.00%
Term loan credit facility \| Prior to February 15, 2020
Debt Instrument [Line Items]
Interest plus		2.00%
Term loan credit facility \| Prior to February 15, 2020 \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term		0 months
Term loan credit facility \| Prior to February 15, 2020 \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term		12 months
Term loan credit facility \| February 15, 2020
Debt Instrument [Line Items]
Interest plus		2.00%
Term loan credit facility \| February 15, 2020 \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term		13 months
Term loan credit facility \| February 15, 2020 \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term		24 months
Term loan credit facility \| February 15, 2021
Debt Instrument [Line Items]
Interest plus		1.00%
Term loan credit facility \| February 15, 2021 \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term		25 months
Term loan credit facility \| February 15, 2021 \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term		26 months
Term loan credit facility \| February 15, 2022
Debt Instrument [Line Items]
Interest plus		0.00%
Term loan credit facility \| February 15, 2022 \| Minimum
Debt Instrument [Line Items]
Debt instrument prepayment term		37 months
Term loan credit facility \| February 15, 2022 \| Maximum
Debt Instrument [Line Items]
Debt instrument prepayment term		48 months
Term loan credit facility \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		7.65%
Applicable margin (as a percent)		0.15%
Term loan credit facility \| Fiscal quarter ending December 31, 2022 and each fiscal quarter thereafter \| Minimum
Debt Instrument [Line Items]
Asset coverage ratio	180.00%
Term loan credit facility \| Fiscal quarter ending March 31, 2023 \| Minimum
Debt Instrument [Line Items]
Current ratio	75.00%
Term loan credit facility \| Fiscal quarter ending March 31, 2023 \| Maximum
Debt Instrument [Line Items]
Net Leverage Ratio	275.00%
Term loan credit facility \| Fiscal quarter ending June 30, 2023 \| Minimum
Debt Instrument [Line Items]
Current ratio	1.00%
Term loan credit facility \| Fiscal quarter ending each fiscal quarter thereafter \| Maximum
Debt Instrument [Line Items]
Net Leverage Ratio	250.00%
Delayed Draw Term Loan
Debt Instrument [Line Items]
Incremental borrowing that we can make if we meet certain criteria				$ 15,000	$ 20,000