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Indebtedness - Debt Covenants - Additional Information (Detail) - Bank Credit Facility | 6 Months Ended
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Jun. 30, 2023
Debt Instrument [Line Items] |
Debt instrument, covenant compliance | Our bank credit facility contains negative covenants that limit our ability, among other things, to pay cash dividends, incur additional indebtedness, sell assets, enter into certain hedging contracts, change the nature of our business or operations, merge, consolidate or make certain investments. We are required to maintain a maximum consolidated debt to EBITDAX ratio (as defined in the bank credit facility agreement) of 3.75x and a minimum current ratio (as defined in the bank credit facility agreement) of 1.0x. We were in compliance with applicable covenants under the bank credit facility at June 30, 2023.
Minimum |
Debt Instrument [Line Items] |
Current ratio | 100.00%
Maximum |
Debt Instrument [Line Items] |
Ratio of debt to EBITDAX | 375.00%

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- Definition The calculated ratio that relates to the debt covenant requirement to maintain a required current ratio as defined in the credit agreement. + References No definition available. + Details
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- Definition The calculated ratio that relates to the debt covenant requirement to maintain a ratio of debt to EBITDAX, as defined in the credit agreement. + References No definition available. + Details
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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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