Debt Instrument, Purchase of Outstanding Debt

No definition available.

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- Definition

Payments For Purchase Of Capped Call Related To Convertible Debt

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Long-Term Debt - Narrative (Details)	1 Months Ended	3 Months Ended
Long-Term Debt - Narrative (Details)	Apr. 30, 2020 USD ($) day $ / shares	Mar. 31, 2021 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Proceeds from issuance of Convertible Notes		$ 334,650,000
Gain (loss) on extinguishment of debt		$ 0	$ 11,263,000
Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount			175,000,000
Minimum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		1.75%
Maximum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		2.75%
Capped Call Transaction
Debt Instrument [Line Items]
Cost incurred for capped calls, gross	$ 35,673,000
Capped Call Transaction \| Call Option \| Minimum
Debt Instrument [Line Items]
Strike price (in usd per share) \| $ / shares	$ 12.84
Capped Call Transaction \| Call Option \| Maximum
Debt Instrument [Line Items]
Strike price (in usd per share) \| $ / shares	$ 18.19
Convertible Senior Notes Due 2026
Debt Instrument [Line Items]
Debt instrument, face amount		$ 345,000,000		$ 345,000,000
Stated rate, debt instrument		2.25%		2.25%
Cardinal States Gathering Company Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount		$ 111,389,000		$ 114,985,000
Line of credit facility maximum borrowing capacity			$ 125,000,000
Cardinal States Gathering Company Credit Facility \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			4.50%
CSG Holdings II LLC Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount		$ 43,331,000		$ 45,559,000
Line of credit facility maximum borrowing capacity			$ 50,000,000
CSG Holdings II LLC Credit Facility \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			6.75%
Senior Notes Due April 2022
Debt Instrument [Line Items]
Stated rate, debt instrument			5.875%
Purchase of outstanding debt			$ 71,334,000
Gain (loss) on extinguishment of debt			$ 11,263,000
Convertible Debt \| Convertible Senior Notes Due 2026
Debt Instrument [Line Items]
Debt instrument, face amount	$ 345,000,000
Stated rate, debt instrument	2.25%
Conversion ratio (in shares)	77.8816
Conversion price (in usd per share) \| $ / shares	$ 12.84
Threshold percentage of stock price trigger	130.00%
Debt issuance costs gross	$ 10,350,000
Convertible Debt \| Convertible Senior Notes Due 2026 \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Threshold trading days \| day	20
Threshold consecutive trading days \| day	30
Convertible Debt \| Convertible Senior Notes Due 2026 \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Threshold percentage of stock price trigger	98.00%
Threshold trading days \| day	5
Threshold consecutive trading days \| day	10
Convertible Debt \| Convertible 2.25% Senior Notes Due 2026, Liability Component
Debt Instrument [Line Items]
Debt issuance costs gross	$ 7,024,000
Convertible Debt \| Convertible 2.25% Senior Notes Due 2026, Equity Component
Debt Instrument [Line Items]
Debt issuance costs gross	3,326,000
Convertible Debt \| Convertible 2.25% Senior Notes Due 2026, Additional Option To Initial Purchasers
Debt Instrument [Line Items]
Debt instrument, face amount	$ 45,000