XML 67 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Additional Information (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jan. 31, 2027
Jan. 31, 2026
Feb. 07, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
May 31, 2024
Jan. 13, 2024
Debt Instrument [Line Items]                
Loss on extinguishment of debt       $ (60,256) $ 0      
9.000% Second-Priority Senior Secured Notes - due February 2029                
Debt Instrument [Line Items]                
Debt issuance costs       $ 16,300        
9.000% Second-Priority Senior Secured Notes - due February 2029 | Senior Notes                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage     9.00% 9.00%        
Debt instrument interest rate     9.00% 9.00%        
Debt Instrument, Frequency of Periodic Payment       semi-annually        
Debt instrument payment terms       semi-annually each February 1 and August 1        
Debt instrument maturity date       Feb. 01, 2029        
Debt instrument redemption, description       the Company may redeem all or a portion of the 9.000% Notes in whole at any time or in part from time to time at the following redemption prices (expressed as percentages of the principal amount) plus accrued and unpaid interest if redeemed during the period commencing on February 1 of the years set forth below        
9.000% Second-Priority Senior Secured Notes - due February 2029 | Senior Notes | Forecast                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage   109.00%            
Percentage of principal amount redeemed   40.00%            
9.375% Second-Priority Senior Secured Notes - due February 2031                
Debt Instrument [Line Items]                
Debt issuance costs       $ 16,300        
9.375% Second-Priority Senior Secured Notes - due February 2031 | Senior Notes                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage     9.375% 9.375%        
Debt instrument interest rate     9.375% 9.375%        
Debt Instrument, Frequency of Periodic Payment       semi-annually        
Debt instrument payment terms       semi-annually each February 1 and August 1        
Debt instrument maturity date       Feb. 01, 2031        
Debt instrument redemption, description       the Company may redeem all or a portion of the 9.375% Notes in whole at any time or in part from time to time at the following redemption prices (expressed as percentages of the principal amount) plus accrued and unpaid interest if redeemed during the period commencing on February 1 of the years set forth below        
9.375% Second-Priority Senior Secured Notes - due February 2031 | Senior Notes | Forecast                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage 109.375%              
Percentage of principal amount redeemed 40.00%              
12.00% Second-Priority Senior Secured Notes | Senior Notes                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage     12.00%     12.00%    
Debt Instrument, Redemption Price, Percentage     103.00%          
Debt instrument interest rate     12.00%     12.00%    
Debt instrument, repurchase amount     $ 638,500          
Debt instrument maturity date       Jan. 15, 2026   Jan. 15, 2026    
11.75% Senior Secured Second Lien Notes | Senior Notes                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage     11.75%     11.75%    
Debt Instrument, Redemption Price, Percentage     102.938%          
Debt instrument interest rate     11.75%     11.75%    
Debt instrument, repurchase amount     $ 227,500          
Debt instrument maturity date       Apr. 15, 2026   Apr. 15, 2026    
Bank Credit Facility [Member]                
Debt Instrument [Line Items]                
Line of borrowing credit facility       $ 965,000        
Line of credit facility maximum borrowing capacity             $ 1,100,000  
Bank Credit Facility - matures March 2027                
Debt Instrument [Line Items]                
Bank credit facility, description       The borrowing base is redetermined by the lenders at least semi-annually during the second quarter and fourth quarter of each year based on a proved reserves report that the Company delivers to the administrative agent of its Bank Credit Facility. On January 13, 2024, the Company entered into the Tenth Amendment to Credit Agreement (the “Tenth Amendment”). The Tenth Amendment, among other things, (i) permitted the incurrence of additional indebtedness in order to fund the QuarterNorth Acquisition, with such indebtedness excluded from any reduction of the borrowing base that would otherwise result from such incurrence, (ii) reaffirmed the borrowing base at approximately $1.1 billion and (iii) reaffirmed commitments at $965.0 million effective upon the amendment effective date. On May 31, 2024, the borrowing base was reaffirmed at $1.1 billion and commitments were $965.0 million at June 30, 2024.        
Other Nonoperating Income (Expense) | 12.00% Second-Priority Senior Secured Notes | Senior Notes                
Debt Instrument [Line Items]                
Loss on extinguishment of debt     54,900          
Other Nonoperating Income (Expense) | 11.75% Senior Secured Second Lien Notes | Senior Notes                
Debt Instrument [Line Items]                
Loss on extinguishment of debt     $ 5,400          
Quarter North Acquisition | 12.00% Second-Priority Senior Secured Notes                
Debt Instrument [Line Items]                
Debt instrument, repurchase date     Feb. 07, 2024          
Quarter North Acquisition | Bank Credit Facility [Member]                
Debt Instrument [Line Items]                
Line of borrowing credit facility               $ 965,000
Line of credit facility maximum borrowing capacity               $ 1,100,000