XML 94 R72.htm IDEA: XBRL DOCUMENT v3.19.1
Long Term Debt, Net (Narrative) (Details)
1 Months Ended 11 Months Ended 12 Months Ended
Feb. 08, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Apr. 01, 2019
USD ($)
Dec. 30, 2018
USD ($)
Sep. 30, 2018
Apr. 30, 2018
USD ($)
Feb. 09, 2018
USD ($)
Debt Instrument [Line Items]                    
Deferred financing costs   $ 0 $ 0              
2024 Notes                   $ 533,600,000
Amortization of deferred financing costs   221,000                
Senior secured revolving credit facility                   134,100,000
Amortization of debt (premium) discount   (4,512,000)                
7.875% Senior Unsecured Notes Due 2024                    
Debt Instrument [Line Items]                    
2024 Notes   $ 500,000,000 $ 500,000,000              
Stated interest rate of senior notes   7.875% 7.875% 7.875%            
Alta Mesa Credit Facility                    
Debt Instrument [Line Items]                    
Credit facility borrowing base $ 350,000,000                  
Debt covenant, current ratio, minimum required   1.0 1.0              
Letter of credit outstanding   $ 21,900,000 $ 21,900,000              
Maximum leverage ratio     4              
Deferred financing costs   1,400,000 $ 1,400,000              
Credit facility amount 1,000,000,000 400,000,000 $ 400,000,000       $ 370,000,000      
Alta Mesa Credit Facility | Federal Funds Effective Swap Rate                    
Debt Instrument [Line Items]                    
Margin interest rate     0.50%              
Alta Mesa Credit Facility | Minimum | Federal Funds Effective Swap Rate                    
Debt Instrument [Line Items]                    
Additional basis spread on variable rate     1.00%              
Alta Mesa Credit Facility | Minimum | Eurodollar                    
Debt Instrument [Line Items]                    
Margin interest rate     2.00%              
Alta Mesa Credit Facility | Maximum | Federal Funds Effective Swap Rate                    
Debt Instrument [Line Items]                    
Additional basis spread on variable rate     2.00%              
Alta Mesa Credit Facility | Maximum | Eurodollar                    
Debt Instrument [Line Items]                    
Margin interest rate     3.00%              
Eighth A&R Credit Facility                    
Debt Instrument [Line Items]                    
Line of Credit Facility, Remaining borrowing capacity   217,094 $ 217,094              
Senior Notes                    
Debt Instrument [Line Items]                    
Unamortized premium on 2024 notes                   33,600,000
Predecessor                    
Debt Instrument [Line Items]                    
Deferred financing costs       $ 9,625,000            
Amortization of deferred financing costs 171,000   2,700,000 2,732,000 $ 3,905,000          
Amortization of debt (premium) discount $ 0     0 $ 468,000          
Predecessor | Credit Facility, Term Loan Facility And Senior Notes                    
Debt Instrument [Line Items]                    
Deferred financing costs                   $ 0
Predecessor | 7.875% Senior Unsecured Notes Due 2024                    
Debt Instrument [Line Items]                    
2024 Notes       500,000,000            
Alta Mesa Predecessor Credit Facility                    
Debt Instrument [Line Items]                    
Senior secured revolving credit facility   0 $ 0              
Alta Mesa Predecessor Credit Facility | Predecessor                    
Debt Instrument [Line Items]                    
Senior secured revolving credit facility       117,065,000            
Alta Mesa RBL                    
Debt Instrument [Line Items]                    
Credit facility borrowing base                 $ 400,000,000  
Alta Mesa RBL | 7.875% Senior Unsecured Notes Due 2024                    
Debt Instrument [Line Items]                    
Redemption percentage of Senior Notes     101.00%              
2024 Notes   $ 500,000,000 $ 500,000,000              
Stated interest rate of senior notes               7.875%    
Alta Mesa RBL | 7.875% Senior Unsecured Notes Due 2024 | Prior to December 2019                    
Debt Instrument [Line Items]                    
Redemption price     107.875%              
Alta Mesa RBL | Credit Facility and Senior Notes                    
Debt Instrument [Line Items]                    
Deferred financing cost write-off       $ 11,400,000            
Alta Mesa RBL | Maximum | 7.875% Senior Unsecured Notes Due 2024                    
Debt Instrument [Line Items]                    
Redemption percentage of Senior Notes     35.00%              
Subsequent Event | Alta Mesa Credit Facility                    
Debt Instrument [Line Items]                    
Credit facility amount           $ 370,000,000        
Subsequent Event | Alta Mesa RBL                    
Debt Instrument [Line Items]                    
Credit facility borrowing base           $ 370,000,000