XML 67 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Note 7 - Long-term Debt (Details Textual)
1 Months Ended 4 Months Ended 8 Months Ended 12 Months Ended
Nov. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Feb. 28, 2022
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Aug. 21, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 14, 2022
USD ($)
Nov. 14, 2022
USD ($)
Oct. 31, 2022
USD ($)
Oct. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Debt Instrument, Unamortized Discount, Total             $ 27,086,000 $ (0)          
Payments of Debt Issuance Costs         $ 405,000 $ (0) 17,128,000 2,169,000          
Senior Unsecured Notes Due 2024 [Member]                          
Debt Instrument, Unamortized Discount, Total             34,800,000            
Debt Instrument, Face Amount $ 225,000,000.0   $ 225,000,000.0       250,000,000.0            
Long-Term Debt, Gross             $ 225,000,000 0          
Debt Instrument, Interest Rate, Stated Percentage     10.00%       10.00%            
Payments of Debt Issuance Costs     $ 22,100,000                    
Proceeds from Issuance of Debt     202,900,000                    
The 10.625% Senior Notes [Member]                          
Debt Instrument, Face Amount             $ 250,000,000   $ 25,000,000.0 $ 225,000,000.0      
Debt Instrument, Interest Rate, Stated Percentage             10.625%     10.625%      
Payments of Debt Issuance Costs 26,300,000                        
Proceeds from Issuance of Debt $ 223,700,000                        
Revolving Credit Facility [Member]                          
Long-Term Debt, Gross             $ 270,000,000 100,000,000          
Fifth Third Bank, National Association [Member] | Revolving Credit Facility [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity   $ 400,000,000.0 138,800,000 $ 40,000,000.0 40,000,000.0   550,000,000       $ 550,000,000 $ 195,000,000.0 $ 125,000,000.0
Line of Credit Facility, Commitment Fee Amount       20,000,000.0                  
Line of Credit Facility, Current Borrowing Capacity   400,000,000.0 138,800,000 $ 20,000,000.0 $ 20,000,000.0   525,000,000.0       $ 525,000,000 $ 195,000,000.0 $ 125,000,000.0
Debt Instrument, Covenant, Minimum Cash Threshold for Prepayment to be Due   75,000,000.0         $ 75,000,000.0            
Debt Instrument, Covenant, Maximum Total Debt to EBITDAX Ratio             3.00            
Long-Term Debt, Gross     $ 0       $ 270,000,000.0 100,000,000.0          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.50%                    
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         $ 1,500,000,000            
Debt Instrument, Covenant, Maximum Total Debt to EBITDAX Ratio   1.75                      
Fifth Third Bank, National Association [Member] | Revolving Credit Facility [Member] | Minimum [Member]                          
Debt Instrument, Covenant, Maximum Total Debt to EBITDAX Ratio   1.25                      
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 Instrument, Unamortized Discount, Total             34,800,000 0          
Accumulated Amortization, Debt Discount             7,700,000 0          
Debt Issuance Costs, Gross             19,700,000 2,600,000          
Accumulated Amortization, Debt Issuance Costs             $ 6,100,000 $ 502,000