XML 74 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Related Party Transactions - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Mar. 30, 2020
shares
Feb. 28, 2020
USD ($)
shares
May 10, 2018
Registration
Offering
Aug. 31, 2018
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Related Party Transaction [Line Items]            
Net of cash acquired         $ 8,322 $ 293,095
Original Equity Registration Rights Agreement            
Related Party Transaction [Line Items]            
Fees incurred in conjunction with agreement         100 200
Apollo Funds | Whistler Energy II, LLC | Whistler Energy II Holdco, LLC            
Related Party Transaction [Line Items]            
Net of cash acquired       $ 14,800    
Business acquisition, date of acquisition agreement       Aug. 31, 2018    
Aggregate consideration of cash       $ 52,600    
Available cash acquired       $ 37,800    
Primary fair values of receivables acquired         $ 1,100  
Franklin Advisers, Inc. and MacKay Shields LLC | Registration Rights Agreement            
Related Party Transaction [Line Items]            
Number of days required to file shelf registration statement     30 days      
Number of demand registrations allowed in any twelve-month period | Registration     2      
Number of underwritten offerings to demand in any twelve-month period | Offering     3      
Number of underwritten offerings to demand | Offering     1      
Percentage of registrable securities owned, underwritten offerings     5.00%      
Threshold percentage of outstanding shares of common stock for termination of agreement     5.00%      
Registration agreement, termination description         The Registration Rights Agreement has terminated with respect to Franklin and will terminate with respect to MacKay Shields in the event that MacKay Shields ceases to beneficially own 5% or more of the then outstanding shares of the Company’s common stock. The Registration Rights Agreement will otherwise terminate at such time as there are no Registrable Securities outstanding.  
Vinson & Elkins L.L.P.            
Related Party Transaction [Line Items]            
Legal fees incurred         $ 900 1,600
Legal fees payable         $ 1,100 $ 3,600
ILX and Castex            
Related Party Transaction [Line Items]            
Purchase price   $ 459,322        
Net of cash acquired   303,122        
Aggregate consideration of cash   385,000        
ILX and Castex | Talos Energy LLC Stakeholders            
Related Party Transaction [Line Items]            
Aggregate consideration of cash   $ 385,000        
ILX and Castex | Talos Energy LLC Stakeholders | Series A Convertible Preferred Stock            
Related Party Transaction [Line Items]            
Aggregate shares issued | shares 110,000 110,000        
Shares issued upon conversion | shares 11,000,000.0          
ILX and Castex | Riverstone Funds            
Related Party Transaction [Line Items]            
Purchase price   $ 459,300        
Business combination, conversion stock   156,200        
Net of cash acquired   $ 303,100