XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Note 7 - Long-term Debt (Details Textual)
1 Months Ended 6 Months Ended
Feb. 28, 2022
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Oct. 31, 2021
USD ($)
Debt Instrument, Unamortized Discount, Total [1]     $ 12,080,000   $ (0)  
Payments of Debt Issuance Costs     9,098,000 $ 1,759,000    
Senior Unsecured Notes Due 2024 [Member]            
Debt Instrument, Unamortized Discount, Total $ 14,800,000          
Debt Instrument, Face Amount $ 225,000,000.0          
Long-Term Debt, Gross     225,000,000   0  
Debt Instrument, Interest Rate, Stated Percentage 10.00%          
Payments of Debt Issuance Costs $ 21,200,000          
Proceeds from Issuance of Debt 203,800,000          
Revolving Credit Facility [Member]            
Long-Term Debt, Gross     285,000,000   100,000,000  
Fifth Third Bank, National Association [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity 138,800,000 $ 40,000,000.0 400,000,000.0 125,000,000.0   $ 195,000,000.0
Line of Credit Facility, Commitment Fee Amount   20,000,000.0        
Line of Credit Facility, Current Borrowing Capacity 138,800,000 $ 20,000,000.0 400,000,000.0 $ 125,000,000.0   $ 195,000,000.0
Debt Instrument, Covenant, Minimum Cash Threshold for Prepayment to be Due     75,000,000.0      
Long-Term Debt, Gross $ 0   $ 285,000,000.0   100,000,000.0  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%          
Debt Instrument, Covenant, Maximum Total Debt to EBITDAX Ratio     3.00      
Debt Instrument, Covenant, Minimum Current Ratio     1.00      
Fifth Third Bank, National Association [Member] | Revolving Credit Facility [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member]            
Debt Instrument, Basis Spread on Variable Rate   0.50%        
Fifth Third Bank, National Association [Member] | Revolving Credit Facility [Member] | Maximum [Member]            
Debt Instrument, Face Amount     $ 1,500,000,000      
Fifth Third Bank, National Association [Member] | Letter of Credit [Member] | London Interbank Offered Rate (LIBOR), Applicable Margin [Member]            
Debt Instrument, Basis Spread on Variable Rate 0.125%          
Other Noncurrent Assets [Member]            
Debt Issuance Costs, Gross     11,700,000   2,600,000  
Accumulated Amortization, Debt Issuance Costs     2,300,000   502,000  
Debt Instrument, Unamortized Discount, Total     14,800,000   0  
Accumulated Amortization, Debt Discount     $ 2,700,000   $ 0  
[1] Discounts as of June