XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Note 7 - Long-term Debt (Details Textual)
$ in Thousands
12 Months Ended
Nov. 01, 2023
USD ($)
Sep. 12, 2023
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument, Unamortized Discount [1]     $ 14,771 $ 17,197
Term Loan Credit Agreement [Member]        
Debt Instrument, Unamortized Discount   $ 30,000    
Debt Issuance Costs, Gross   $ 24,000    
Debt Instrument Discount Percentage   0.025    
Debt Instrument, Optional Prepayment, Percentage of Principal   0.01    
Debt Instrument, Covenant, Minimum Current Ratio   0.00015    
Debt Instrument, Covenant, Maximum Total Debt to EBITDAX Ratio   0.0002    
Debt Instrument, Covenant, Priority Facility Limit   $ 100,000    
Debt Instrument, Periodic Payment   $ 30,000    
Repayments of Debt     150,000  
Term Loan Credit Agreement [Member] | Adjusted SOFR [Member]        
Debt Instrument, Basis Spread on Variable Rate   7.50%    
Term Loan Credit Agreement [Member] | Adjusted Above Margin [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.00%    
Senior Credit Facility Agreement Due 2026 [Member]        
Debt Issuance Costs, Gross $ 1,100      
Line of Credit Facility, Current Borrowing Capacity $ 100,000      
Senior Credit Facility Agreement Due 2026 [Member] | Adjusted Above Margin [Member]        
Debt Instrument, Basis Spread on Variable Rate 2.00%      
Revolving Credit Facility [Member] | Term Loan Credit Agreement [Member]        
Debt Instrument, Covenant, Minimum Cash Threshold for Prepayment to be Due     20,000  
Maximum [Member] | Senior Credit Facility Agreement Due 2026 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]        
Debt Instrument, Basis Spread on Variable Rate 5.00%      
Maximum [Member] | Senior Credit Facility Agreement Due 2026 [Member] | Base Rate [Member]        
Debt Instrument, Basis Spread on Variable Rate 4.00%      
Maximum [Member] | Revolving Credit Facility [Member] | Term Loan Credit Agreement [Member]        
Debt Instrument, Face Amount   $ 1,200,000    
Minimum [Member] | Senior Credit Facility Agreement Due 2026 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]        
Debt Instrument, Basis Spread on Variable Rate 4.00%      
Minimum [Member] | Senior Credit Facility Agreement Due 2026 [Member] | Base Rate [Member]        
Debt Instrument, Basis Spread on Variable Rate 3.00%      
Other Noncurrent Assets [Member]        
Debt Instrument, Unamortized Discount     30,000 30,000
Accumulated Amortization, Debt Discount     15,200 12,800
Debt Issuance Costs, Gross     25,100 25,100
Accumulated Amortization, Debt Issuance Costs     $ 12,700 $ 10,700
[1] Discounts as of March 31, 2025 and December 31, 2024 consisted of $30.0 million in discounts less accumulated amortization of $15.2 million and $12.8 million, respectively.