XML 79 R35.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2019

Long-Term Debt, Net And Notes Payable To Founder



(in thousands)	June 30, 2019		December 31, 2018
Alta Mesa RBL	$	344,500	$	161,000
KFM Credit Facility	218,000		174,000
2024 Notes	500,000		500,000
Unamortized premium on 2024 Notes	26,662		29,123
Total debt, net	1,089,162		864,123
Less: Current portion	1,089,162		690,123
Long-term debt, net	$	—	$	174,000

Summary Of Future Maturities Of Long-Term Debt



Fiscal year	(in thousands)
2019	$	—
2020	—
2021	—
2022	—
2023	562,500
Thereafter	500,000
	$	1,062,500

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details