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v3.22.2.2

Credit Agreement (Details) - USD ($) $ in Thousands |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2022 | Oct. 27, 2022 | Dec. 31, 2021
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility | $ 0 | $ 0 |  | $ 0
Borrowing Base Utilization of Less Than 25 Percent | Revolving Credit Facility [Member] |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, unused capacity, commitment fee rate |  | 0.375% |  |
Borrowing Base Utilization of Less Than 25 Percent | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 2.00% |  |
Borrowing Base Utilization of Less Than 25 Percent | Revolving Credit Facility [Member] | Prime Rate [Member] |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 1.00% |  |
Borrowing Base Utilization Of 25 Percent Or More But Less Than 50 Percent | Revolving Credit Facility [Member] |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, unused capacity, commitment fee rate |  | 0.375% |  |
Borrowing Base Utilization Of 25 Percent Or More But Less Than 50 Percent | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 2.25% |  |
Borrowing Base Utilization Of 25 Percent Or More But Less Than 50 Percent | Revolving Credit Facility [Member] | Prime Rate [Member] |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 1.25% |  |
Borrowing Base Utilization Of 50 Percent Or More But Less Than 75 Percent | Revolving Credit Facility [Member] |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, unused capacity, commitment fee rate |  | 0.50% |  |
Borrowing Base Utilization Of 50 Percent Or More But Less Than 75 Percent | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 2.50% |  |
Borrowing Base Utilization Of 50 Percent Or More But Less Than 75 Percent | Revolving Credit Facility [Member] | Prime Rate [Member] |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 1.50% |  |
Borrowing Base Utilization Of 75 Percent Or More But Less Than 90 Percent | Revolving Credit Facility [Member] |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, unused capacity, commitment fee rate |  | 0.50% |  |
Borrowing Base Utilization Of 75 Percent Or More But Less Than 90 Percent | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 2.75% |  |
Borrowing Base Utilization Of 75 Percent Or More But Less Than 90 Percent | Revolving Credit Facility [Member] | Prime Rate [Member] |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 1.75% |  |
Borrowing Base Utilization Of 90 Percent Or More | Revolving Credit Facility [Member] |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, unused capacity, commitment fee rate |  | 0.50% |  |
Borrowing Base Utilization Of 90 Percent Or More | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 3.00% |  |
Borrowing Base Utilization Of 90 Percent Or More | Revolving Credit Facility [Member] | Prime Rate [Member] |  |  |  |
Debt Instrument Borrowing Base Utilization [Line Items] |  |  |  |
Revolving credit facility, basis spread on variable rate |  | 2.00% |  |
Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility, maximum loan amount | 3,000,000 | $ 3,000,000 |  |
Revolving credit facility, current borrowing base | 2,500,000 | 2,500,000 |  |
Revolving credit facility, aggregate lender commitments | 1,250,000 | 1,250,000 |  | 1,100,000
Revolving credit facility | 0 | 0 |  | 0
Letters of credit | 6,000 | 6,000 |  | 2,500
Available borrowing capacity | 1,244,000 | 1,244,000 |  | 1,097,500
Revolving Credit Facility, unamortized deferred financing costs | $ 11,400 | $ 11,400 |  | $ 2,700
Debt Instrument, Maturity Date | Aug. 02, 2027 |  |  |
Debt Instrument, Covenant Description | (a) total funded debt, as defined by the Credit Agreement, to 12-month trailing adjusted EBITDAX ratio cannot be greater than 3.50 to 1.00 on the last day of each fiscal quarter; and (b) adjusted current ratio, as defined in the Credit Agreement, cannot be less than 1.00 to 1.00 as of the last day of any fiscal quarter |  |  |
Revolving Credit Facility | Subsequent Event |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Revolving credit facility, aggregate lender commitments |  |  | $ 1,250,000 |
Revolving credit facility |  |  | 0 |
Letters of credit |  |  | 6,000 |
Available borrowing capacity |  |  | $ 1,244,000 |

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: 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 Reference 2: 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 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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