XML 107 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Summary (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 01, 2021
May 06, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Less: Unamortized discount and issuance costs $ (12,594)      
Total long-term debt 1,030,406     $ 751,075
Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Long-term debt, gross 543,000      
Borrowing Base 1,300,000 $ 1,300,000 $ 850,000  
Revolving Credit Facility | Line of Credit | Independence Upstream Holdings LLC        
Debt Instrument [Line Items]        
Total long-term debt       32,500
Borrowing Base       100,000
Revolving Credit Facility | Line of Credit | Independence Minerals Holdings LLC        
Debt Instrument [Line Items]        
Total long-term debt       15,000
Borrowing Base       37,000
Revolving Credit Facility | Line of Credit | KNR Resource Investors LP        
Debt Instrument [Line Items]        
Total long-term debt       5,565
Borrowing Base       12,000
Revolving Credit Facility | Line of Credit | Renee Acquisition LLC        
Debt Instrument [Line Items]        
Total long-term debt       101,310
Borrowing Base       145,000
Revolving Credit Facility | Line of Credit | Newark Acquisition I LP        
Debt Instrument [Line Items]        
Total long-term debt       135,400
Borrowing Base       190,000
Revolving Credit Facility | Line of Credit | Bridge Energy Holdings LLC        
Debt Instrument [Line Items]        
Total long-term debt       35,800
Borrowing Base       50,000
Revolving Credit Facility | Line of Credit | Venado EF LP        
Debt Instrument [Line Items]        
Total long-term debt       156,500
Borrowing Base       160,000
Revolving Credit Facility | Line of Credit | VOG Palo Verde LP        
Debt Instrument [Line Items]        
Total long-term debt       269,000
Borrowing Base       320,000
Letter of Credit | Line of Credit        
Debt Instrument [Line Items]        
Letters of Credit Issued 20,653      
Letter of Credit | Line of Credit | Independence Upstream Holdings LLC        
Debt Instrument [Line Items]        
Letters of Credit Issued       0
Letter of Credit | Line of Credit | Independence Minerals Holdings LLC        
Debt Instrument [Line Items]        
Letters of Credit Issued       0
Letter of Credit | Line of Credit | KNR Resource Investors LP        
Debt Instrument [Line Items]        
Letters of Credit Issued       250
Letter of Credit | Line of Credit | Renee Acquisition LLC        
Debt Instrument [Line Items]        
Letters of Credit Issued       5,667
Letter of Credit | Line of Credit | Newark Acquisition I LP        
Debt Instrument [Line Items]        
Letters of Credit Issued       6,280
Letter of Credit | Line of Credit | Bridge Energy Holdings LLC        
Debt Instrument [Line Items]        
Letters of Credit Issued       5,574
Letter of Credit | Line of Credit | Venado EF LP        
Debt Instrument [Line Items]        
Letters of Credit Issued       0
Letter of Credit | Line of Credit | VOG Palo Verde LP        
Debt Instrument [Line Items]        
Letters of Credit Issued       $ 0
Senior Notes | 7.25% Senior Notes due 2026        
Debt Instrument [Line Items]        
Long-term debt, gross $ 500,000      
Senior Notes | 7.25% Senior Notes due 2026 | Independence Energy Finance LLC        
Debt Instrument [Line Items]        
Stated interest rate (as a percent)     7.25%