XML 31 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Nov. 22, 2019
USD ($)
Line of Credit Facility [Line Items]      
Remaining borrowing capacity $ 15,000    
Unamortized debt issue costs 1,200 $ 1,400  
Amortization of debt issuance costs 1,266 $ 783  
Letter of Credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity     $ 155,000
Credit agreement, outstanding 145,000    
Debt Instrument, Periodic Payment, Total 10,000    
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity 20,000   $ 20,000
Credit agreement, outstanding 5,000    
Credit Agreement      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity 235,500    
Sub-limit which may be used for issuance of letters of credit 2,500    
Initial borrowing capacity $ 235,500    
Borrowing base term 45 days    
Credit agreement, outstanding $ 150,000    
Commitment fee on unutilized borrowing base 0.50%    
Credit Agreement | Letter of Credit      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Periodic Payment $ 10,000    
Initial borrowing capacity $ 155,000    
Minimum | Credit Agreement      
Line of Credit Facility [Line Items]      
Ownership percentage by subsidiary 0.50    
Required working capital ratio 1.0    
Minimum | Credit Agreement | London Interbank Offered Rate (LIBOR)      
Line of Credit Facility [Line Items]      
Variable interest rate 2.50%    
Minimum | Credit Agreement | ABR      
Line of Credit Facility [Line Items]      
Variable interest rate 1.50%    
Maximum | Credit Agreement | Scenario One      
Line of Credit Facility [Line Items]      
Debt to Adjusted EBITDA ratio 3.5    
Maximum | Credit Agreement | London Interbank Offered Rate (LIBOR)      
Line of Credit Facility [Line Items]      
Variable interest rate 3.00%    
Maximum | Credit Agreement | ABR      
Line of Credit Facility [Line Items]      
Variable interest rate 2.00%    
Western Catarina Midstream | Credit Agreement | Scenario Three      
Line of Credit Facility [Line Items]      
Debt to Adjusted EBITDA ratio 4.5