XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Nature of Operations and Recent Events - Announcement Of Merger (Details)
3 Months Ended 9 Months Ended
Oct. 01, 2018
USD ($)
drilling_rig
shares
Sep. 30, 2018
USD ($)
drilling_rig
shares
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
drilling_rig
shares
Sep. 30, 2017
USD ($)
Dec. 31, 2017
shares
Business Acquisition [Line Items]            
Business combination, acquisition related costs   $ 1,933,000 $ 0 $ 2,376,000 $ 0  
Number of rigs | drilling_rig   15   15    
Common stock, shares authorized | shares 200,000,000 100,000,000   100,000,000   100,000,000
Sidewinder Drilling, Inc.            
Business Acquisition [Line Items]            
Business combination, acquisition related costs   $ 1,900,000   $ 2,400,000    
Subsequent Event            
Business Acquisition [Line Items]            
Debt instrument, liquidity covenant $ 10,000,000.0          
Debt instrument, covenant, fixed charge ratio required 1.00          
Line of credit facility, maximum borrowing capacity $ 5,000,000.0          
Subsequent Event | Sidewinder Drilling, Inc.            
Business Acquisition [Line Items]            
Business combination, consideration transferred, equity interests issued and issuable $ 36,752,657          
Business acquisition, percentage of voting interests acquired 49.00%          
Non-amortizing term loan | Subsequent Event | Sidewinder Drilling, Inc.            
Business Acquisition [Line Items]            
Long-term debt $ 130,000,000          
Debt instrument, covenant, fixed charge ratio required 1.00          
Delayed Draw Term Loan | Subsequent Event | Sidewinder Drilling, Inc.            
Business Acquisition [Line Items]            
Long-term debt $ 15,000,000          
Rigs, Operating | Subsequent Event            
Business Acquisition [Line Items]            
Number of rigs | drilling_rig 34          
Revolving credit facility | ABL Credit Facility | Subsequent Event            
Business Acquisition [Line Items]            
Line of credit facility, commitment fee percentage 0.375%          
Line of credit, commitment fee percentage, revolver contingency 0.25%          
Line of credit | Revolving credit facility | Subsequent Event | Sidewinder Drilling, Inc.            
Business Acquisition [Line Items]            
Long-term debt $ 40,000,000          
Line of credit facility, maximum borrowing capacity $ 7,500,000.0          
Revolving credit facility borrowing base, availability 85.00%          
Federal funds, effective rate | Revolving credit facility | Term Loan Facility | Subsequent Event            
Business Acquisition [Line Items]            
Debt instrument, basis spread on variable rate 0.05%          
Federal funds, effective rate | Revolving credit facility | ABL Credit Facility | Subsequent Event            
Business Acquisition [Line Items]            
Debt instrument, basis spread on variable rate 0.05%          
Federal funds, effective rate | Line of credit | Revolving credit facility            
Business Acquisition [Line Items]            
Debt instrument, basis spread on variable rate       0.05%    
LIBOR | Revolving credit facility | Term Loan Facility | Subsequent Event            
Business Acquisition [Line Items]            
Debt instrument, basis spread on variable rate 1.00%          
LIBOR | Revolving credit facility | ABL Credit Facility | Subsequent Event            
Business Acquisition [Line Items]            
Debt instrument, basis spread on variable rate 1.00%          
LIBOR | Revolving Loan | Term Loan Facility | Subsequent Event            
Business Acquisition [Line Items]            
Debt instrument, basis spread on variable rate 7.50%          
LIBOR | Line of credit | Revolving credit facility            
Business Acquisition [Line Items]            
Debt instrument, basis spread on variable rate       4.50%    
Prime Rate | Revolving credit facility | Term Loan Facility | Subsequent Event            
Business Acquisition [Line Items]            
Debt instrument, basis spread on variable rate 6.50%          
Minimum | LIBOR | Revolving Loan | ABL Credit Facility | Subsequent Event            
Business Acquisition [Line Items]            
Debt instrument, basis spread on variable rate 2.00%          
Minimum | Wells Fargo Prime Rate | Revolving credit facility | ABL Credit Facility | Subsequent Event            
Business Acquisition [Line Items]            
Debt instrument, basis spread on variable rate 1.00%          
Maximum | LIBOR | Revolving Loan | ABL Credit Facility | Subsequent Event            
Business Acquisition [Line Items]            
Debt instrument, basis spread on variable rate 2.50%          
Maximum | Wells Fargo Prime Rate | Revolving credit facility | Subsequent Event            
Business Acquisition [Line Items]            
Debt instrument, basis spread on variable rate 1.50%