XML 84 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements Schedule of Fair Value of Liabilities (Details) - USD ($)
12 Months Ended
May 22, 2020
Mar. 15, 2019
Dec. 31, 2020
Dec. 31, 2021
Mar. 26, 2021
Mar. 19, 2021
Dec. 31, 2019
Nov. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Long-term debt, net     $ 1,068,624,000 $ 825,565,000        
Fair Value Measurement Input, Credit Spread 12.00%              
Fair Value Measurement Input, Yield Volatility 45.00%              
Proved Property [Member] | Minimum                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Percentage of Undiscounted cash flows exceeding carrying values     30.00%          
Proved Property [Member] | Maximum                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Percentage of Undiscounted cash flows exceeding carrying values     100.00%          
Proved Property [Member] | Fair Value, Nonrecurring [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Property, Plant, and Equipment, Fair Value Disclosure     $ 179,600,000       $ 771,400,000  
Asset Impairment Charges     591,800,000          
Senior Notes                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Long-term debt, net     738,624,000 800,565,000        
Senior Notes Due 2026 | Senior Notes                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of senior notes     206,955,000 286,554,000        
Long-term debt     289,448,000 289,448,000       $ 400,000,000
Interest rate, stated percentage               5.375%
Senior Notes Due 2027 | Senior Notes                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of senior notes     254,791,000 361,696,000        
Long-term debt   $ 500,000,000 356,351,000 356,351,000        
Debt Instrument, Issued Price, Percentage   99.235%            
Interest rate, stated percentage   6.875%            
Senior Secured Note due 2025 | Senior Notes                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of senior notes     114,366,000 0        
Long-term debt $ 127,100,000   127,073,000 0        
Debt Instrument, Issued Price, Percentage 83.44%              
Interest rate, stated percentage 8.00%              
Convertible Senior Notes Due 2028 | Convertible Notes Payable                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of senior notes     0 215,279,000        
Long-term debt     0 170,000,000 $ 20,000,000 $ 150,000,000    
Interest rate, stated percentage           3.25%    
Carrying Value | Senior Notes Due 2026 | Senior Notes                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Long-term debt, net     284,867,000 285,666,000        
Carrying Value | Senior Notes Due 2027 | Senior Notes                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Long-term debt, net     349,856,000 350,712,000        
Carrying Value | Senior Secured Note due 2025 | Senior Notes                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Long-term debt, net     103,901,000 0        
Carrying Value | Convertible Senior Notes Due 2028 | Convertible Notes Payable                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Long-term debt, net     0 164,187,000        
Revolving Credit Facility | Line of Credit                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of senior notes     330,000,000 25,000,000        
Long-term Debt, Gross     330,000,000 25,000,000        
Long-term debt     330,000,000 25,000,000        
Revolving Credit Facility | Carrying Value | Line of Credit                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Long-term Debt, Gross     $ 330,000,000 $ 25,000,000