Debt Instrument, Covenant, Leverage Ratio, Maximum

No definition available.

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- Definition

Interest Expense, Debt, Including Capitalized Interest

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Represents the minimum current ratio covenant as defined by the revolving credit facility.

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

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

+ References

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+ Details

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Period Type:	instant

- Definition

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

+ References

+ 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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

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

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- Definition

Amount of interest capitalized during the period.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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.

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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

+ Details

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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.

+ References

+ Details

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LONG-TERM DEBT - NARRATIVE (Details)			1 Months Ended	3 Months Ended		9 Months Ended
LONG-TERM DEBT - NARRATIVE (Details)	Apr. 01, 2021 USD ($)	Mar. 31, 2021 USD ($)	Jun. 30, 2020	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Oct. 28, 2021 USD ($)	Jul. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Interest expense				$ 3,700,000	$ 700,000	$ 7,900,000	$ 3,300,000
Capitalized interest expense				600,000	$ 300,000	1,200,000	$ 1,700,000
Amended Credit Agreement \| Revolver
Debt Instrument [Line Items]
Borrowing base	$ 500,000,000								$ 500,000,000
Elected commitments	400,000,000								$ 400,000,000
Amended Credit Agreement \| Revolver \| Minimum \| LIBOR
Debt Instrument [Line Items]
Basis spread			0.00%
Amended Credit Agreement \| Revolver \| Minimum \| Eurodollar
Debt Instrument [Line Items]
Basis spread			2.00%
Amended Credit Agreement \| Revolver \| Minimum \| Reference Rate
Debt Instrument [Line Items]
Basis spread			1.00%
Amended Credit Agreement \| Revolver \| Maximum \| Eurodollar
Debt Instrument [Line Items]
Basis spread			3.00%
Amended Credit Agreement \| Revolver \| Maximum \| Reference Rate
Debt Instrument [Line Items]
Basis spread			2.00%
Amended Credit Agreement \| HighPoint Merger \| Revolver
Debt Instrument [Line Items]
Borrowing base	$ 500,000,000	$ 260,000,000
Minimum current ratio covenant	1.00
Maximum borrowing capacity	$ 1,000,000,000	$ 750,000,000
Maximum net leverage ratio	3.0	3.50
Credit facility outstanding				60,000,000		60,000,000				$ 0
Deferred financing costs	$ 3,900,000
Amended Credit Agreement \| HighPoint Merger \| Revolver \| Other Noncurrent Assets
Debt Instrument [Line Items]
Deferred financing costs				2,200,000		2,200,000				700,000
Amended Credit Agreement \| HighPoint Merger \| Revolver \| Prepaid Expenses and Other
Debt Instrument [Line Items]
Deferred financing costs				$ 1,800,000		$ 1,800,000				$ 400,000
Amended Credit Agreement \| HighPoint Merger \| Revolver \| Eurodollar
Debt Instrument [Line Items]
Basis spread	4.00%	3.00%
Amended Credit Agreement \| HighPoint Merger \| Revolver \| Reference Rate
Debt Instrument [Line Items]
Basis spread	3.00%	2.00%
Amended Credit Agreement \| HighPoint Merger \| Revolver \| Minimum \| LIBOR
Debt Instrument [Line Items]
Basis spread	0.50%	0.00%
Amended Credit Agreement \| HighPoint Merger \| Revolver \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread	1.50%	0.00%
Amended Credit Agreement \| HighPoint Merger \| Subsequent Event \| Revolver
Debt Instrument [Line Items]
Credit facility outstanding								$ 0
Senior Notes \| Senior Notes Due 2026, 7.50% \| HighPoint Merger
Debt Instrument [Line Items]
Aggregate principal amount	$ 100,000,000
Interest rate	7.50%
Senior Notes \| Senior Notes Due 2026, 7.50% \| HighPoint Merger \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percentage	107.50%
Senior Notes \| Senior Notes Due 2026, 7.50% \| HighPoint Merger \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price, percentage	100.00%