XML 29 R18.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Events
9 Months Ended
Sep. 30, 2023
Subsequent Events [Abstract]  
Subsequent Events

NOTE 12: Subsequent Events

Debt Redetermination

Subsequent to September 30, 2023, the Company entered into a Fifth Amendment (the “Fifth Amendment”) to the Credit Agreement on November 6, 2023 pursuant to which, among other changes, the borrowing base under the Company’s Credit Facility was increased from $45.0 million to $50.0 million, which constitutes the periodic redetermination of the borrowing base for December 1, 2023 and is not deemed an unscheduled redetermination.