XML 44 R26.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
The following table summarizes our outstanding debt:
December 31, 2022December 31, 2021Interest RateMaturitySecurity
(in thousands)
2021 RBL Facility$— $— 
variable rates 9.5% (2022) and 5.3% (2021)
August 26, 2025
Mortgage on 90% of Present Value of proven oil and gas reserves and lien on certain other assets
2022 ABL Facility— n/a
variable rates 8.3% (2022)
June 5, 2025Personal property assets, other than excluded accounts
2026 Notes400,000 400,000 
7.0%
February 15, 2026Unsecured
Long-Term Debt - Principal Amount400,000 400,000 
Less: Debt Issuance Costs(4,265)(5,434)
Long-Term Debt, net$395,735 $394,566