XML 54 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Details Textuals)
shares in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 29, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
shares
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Senior Secured Bank Credit Facility [Abstract]              
Interest in guarantor subsidiaries     100.00%   100.00%    
Borrowing base     $ 615,000,000   $ 615,000,000    
Lender commitments     275,000,000   275,000,000    
Increase in outstanding borrowings on Bank Credit Agreement $ 200,000,000            
Outstanding borrowings under Bank Credit Agreement     265,000,000   265,000,000   $ 0
Letters of credit outstanding     95,000,000   $ 95,000,000    
Senior secured debt to consolidated EBITDAX         2.5    
Consolidated EBITDAX to consolidated interest charges         1.25    
Current ratio requirement         1.0    
Debt principal of notes converted     $ 19,900,000        
Shares issued upon conversion of notes | shares     7.4        
Debt principal balance net of debt discounts reclassified to equity     $ 13,900,000   $ 13,900,000    
Debt repurchases, face amount   $ 30,200,000          
Cash paid for debt repurchases   14,200,000     14,171,000 $ 0  
Gain on debt extinguishment   $ 19,000,000.0 0 $ 100,346,000 18,994,000 $ 100,346,000  
6 3/8% Convertible Senior Notes Due 2024 [Member]              
Senior Secured Bank Credit Facility [Abstract]              
Long-term Debt, Gross     225,663,000   $ 225,663,000   $ 245,548,000
Year 2020              
Senior Secured Bank Credit Facility [Abstract]              
Total Debt to Consolidated EBITDAX         5.25    
Q1 | Year 2021              
Senior Secured Bank Credit Facility [Abstract]              
Total Debt to Consolidated EBITDAX         4.50    
Q2 | Year 2021              
Senior Secured Bank Credit Facility [Abstract]              
Total Debt to Consolidated EBITDAX         4.5    
Q3 | Year 2021              
Senior Secured Bank Credit Facility [Abstract]              
Total Debt to Consolidated EBITDAX         4.5    
Letter of Credit              
Senior Secured Bank Credit Facility [Abstract]              
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases     $ 100,000,000   $ 100,000,000