XML 43 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
May 19, 2016
USD ($)
Line of Credit Facility [Line Items]            
Letters of credit outstanding $ 0   $ 0      
Amortization of debt issuance costs 300 $ 200 872 $ 498    
Unamortized debt issue costs 800   800   $ 1,400  
Credit Agreement            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity 282,000   282,000      
Credit agreement available 48,000   48,000      
Sub-limit which may be used for issuance of letters of credit 15,000   $ 15,000      
Borrowing base amount           $ 200,000
Commitment fee on unutilized borrowing base     0.50%      
Credit agreement, outstanding $ 162,000   $ 162,000      
Credit Agreement | Thereafter            
Line of Credit Facility [Line Items]            
Debt to Adjusted EBITDA ratio 4.5   4.5      
Credit Facility Maturing March 31, 2020            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 500,000   $ 500,000      
Lender loan            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 210,000   $ 210,000      
Minimum | Credit Agreement            
Line of Credit Facility [Line Items]            
Consolidated current asset ratio     1.0      
Required interest coverage ratio     2.5      
Distribution limitation, credit facility excess over borrowing base (as a percent)     90.00%      
Ownership percentage by subsidiary     50      
Minimum | Credit Agreement | Scenario One            
Line of Credit Facility [Line Items]            
Debt to Adjusted EBITDA ratio 4.5   4.5      
Minimum | Credit Agreement | Scenario Two            
Line of Credit Facility [Line Items]            
Debt to Adjusted EBITDA ratio 4.0   4.0      
Minimum | Credit Agreement | London Interbank Offered Rate (LIBOR)            
Line of Credit Facility [Line Items]            
Variable interest rate     2.25%      
Minimum | Credit Agreement | ABR            
Line of Credit Facility [Line Items]            
Variable interest rate     1.25%      
Maximum | Credit Agreement | London Interbank Offered Rate (LIBOR)            
Line of Credit Facility [Line Items]            
Variable interest rate     3.25%      
Maximum | Credit Agreement | ABR            
Line of Credit Facility [Line Items]            
Variable interest rate     2.25%