XML 62 R48.htm IDEA: XBRL DOCUMENT v3.19.2
Credit Facilities and Notes Payable (Details Textual)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Aug. 15, 2017
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Credit Facilities and Notes Payable (Textual)            
Senior secured asset-based revolving credit facility     $ 8,000   $ 4,029 $ 31,502
Amortization of deferred issuance costs         405 247
Paid in kind interest         1,244
One-time principal reduction payment         $ 13,185 $ 14
Carbon Appalachia [Member]            
Credit Facilities and Notes Payable (Textual)            
Credit facility     $ 22,000      
Old Ironsides Note [Member] | Carbon Appalachia [Member]            
Credit Facilities and Notes Payable (Textual)            
Bank credit facility, terms   5 years        
Amount of unsecured notes issuance   $ 25,100        
Interest rate (as a percent)   10.00%        
Number of monthly installments         24  
One-time principal reduction payment $ 2,000          
Old Ironsides Note [Member] | Carbon Appalachia [Member] | Payment in Kind (PIK) Note [Member]            
Credit Facilities and Notes Payable (Textual)            
Interest rate (as a percent)       12.00% 12.00%  
Paid in kind interest         $ 1,200  
2018 Credit Facility [Member] | Carbon Appalachia [Member]            
Credit Facilities and Notes Payable (Textual)            
Unamortized deferred issuance costs       $ 564 564  
Unamortized debt discount, term note       90 90  
Senior secured asset-based revolving credit facility         $ 500  
Commitment fee (as a percent)         0.50%  
Origination fee (as a percent)         0.50%  
Credit facility       75,000 $ 75,000  
Additional borrowing capacity available       3,800 $ 3,800  
Debt Instrument, covenant, ratio of debt to EBITDAX         3.5  
Debt Instrument, covenant, current ratio         1.0  
Credit facility-revolver outstanding       71,200 $ 71,200  
Amortization of deferred issuance costs       $ 63 125  
Revolving credit facility maturing date       Dec. 31, 2022    
Cash and cash equivalents of borrowers not to exceed       $ 3,000 3,000  
Debt issuance costs paid, revolver and term loan       779 779  
Debt issuance costs paid, term loan       134 134  
Term loan       $ 15,000 $ 15,000  
Interest rate (as a percent)       6.25% 6.25%  
Number of monthly installments         18  
2018 Credit Facility [Member] | Carbon Appalachia [Member] | Minimum [Member] | Base rate [Member]            
Credit Facilities and Notes Payable (Textual)            
Spread on variable base rate (as a percent)         0.25%  
2018 Credit Facility [Member] | Carbon Appalachia [Member] | Minimum [Member] | London interbank offered rate [Member]            
Credit Facilities and Notes Payable (Textual)            
Spread on variable base rate (as a percent)         2.75%  
2018 Credit Facility [Member] | Carbon Appalachia [Member] | Maximum [Member] | Base rate [Member]            
Credit Facilities and Notes Payable (Textual)            
Spread on variable base rate (as a percent)         0.75%  
2018 Credit Facility [Member] | Carbon Appalachia [Member] | Maximum [Member] | London interbank offered rate [Member]            
Credit Facilities and Notes Payable (Textual)            
Spread on variable base rate (as a percent)         3.75%