Debt Instrument, Covenant, Cash Balance Threshold, Borrowing Base

No definition available.

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- Definition

Debt Instrument, Covenant, Cash Balance Threshold, Prepayment of Lines of Credit

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Current Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Hedging Requirement Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Hedging Requirement Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Hedging Requirement Ratio, Term

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Leverage Ratio For Restricted Payments

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No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Leverage Ratio For Restricted Payments After Pro Forma Effect

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Revolving Credit Facility - Narrative (Details)		9 Months Ended
Revolving Credit Facility - Narrative (Details)	Apr. 29, 2019	Jun. 30, 2022 USD ($)	Apr. 29, 2022 USD ($)	Apr. 28, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 28, 2017 USD ($)
Line of Credit Facility [Line Items]
Outstanding borrowings		$ 61,000,000			$ 60,000,000
Line of Credit \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing base			$ 200,000,000	$ 175,000,000		$ 25,000,000
Maximum facility amount						$ 500,000,000
Cash balance threshold, borrowing base			10.00%
Hedging requirement ratio for proved developed producing volumes, minimum			0.00%
Hedging requirement ratio for proved developed producing volumes, maximum		25.00%	50.00%
Hedging requirement ratio for proved developed producing volumes, term	24 months	24 months
Weighted average interest rate		4.52%			2.83%
Available under the credit facility		$ 139,000,000
Line of Credit \| Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Unused capacity, commitment fee percentage	0.375%
Current ratio			1.0
Leverage ratio for restricted payments after pro forma effect			2.0
Line of Credit \| Revolving Credit Facility \| Minimum \| SOFR Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.75%
Line of Credit \| Revolving Credit Facility \| Minimum \| Base Rate Loan
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.75%
Line of Credit \| Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Unused capacity, commitment fee percentage	0.50%
Leverage ratio			3.25
Leverage ratio for restricted payments			2.50
Cash balance threshold, prepayment of lines of credit			$ 15,000,000
Line of Credit \| Revolving Credit Facility \| Maximum \| SOFR Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	3.75%
Line of Credit \| Revolving Credit Facility \| Maximum \| Base Rate Loan
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.75%