XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revolving Credit Facility - Narrative (Details)
3 Months Ended
Oct. 12, 2021
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 28, 2017
USD ($)
Line of Credit Facility [Line Items]        
Outstanding borrowings   $ 65,000,000 $ 60,000,000  
Line of Credit | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Borrowing base $ 175,000,000   $ 135,000,000 $ 25,000,000
Maximum facility amount       $ 500,000,000
Leverage ratio for restricted payments after pro forma effect 2.0      
Cash balance threshold, borrowing base 10.00%      
Cash balance threshold, number of consecutive business days exceeded 5 days      
Hedging requirement ratio, minimum   0.50    
Hedging requirement ratio, term   24 months    
Weighted average interest rate   3.10% 2.83%  
Available under the credit facility   $ 110,000,000 $ 75,000,000  
Line of Credit | Revolving Credit Facility | Base Rate Loan | London Interbank Offered Rate (LIBOR)        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 1.00%      
Line of Credit | Revolving Credit Facility | Base Rate Loan | Fed Funds Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 0.50%      
Line of Credit | Revolving Credit Facility | Minimum        
Line of Credit Facility [Line Items]        
Current ratio 1.0      
Line of Credit | Revolving Credit Facility | Minimum | Eurodollar Loan | London Interbank Offered Rate (LIBOR)        
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%      
Unused capacity, commitment fee percentage 0.375%      
Line of Credit | Revolving Credit Facility | Maximum        
Line of Credit Facility [Line Items]        
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 | Eurodollar Loan | London Interbank Offered Rate (LIBOR)        
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%      
Unused capacity, commitment fee percentage 0.50%