XML 70 R64.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Long-Term Debt - Credit Facility (Details) |  | 12 Months Ended
--- | --- | ---
Jul. 26, 2018 USD ($) | Dec. 31, 2019 USD ($) Lender
Amendment |  |
Revolving credit facility |  |
Maximum consolidated leverage ratio | 2.50% |
Minimum debt service coverage ratio | 2.00% |
Minimum EBITDA | $ 50,000,000 |
Revolving credit facility |  |
Revolving credit facility |  |
Number of additional credit lenders | Lender |  | 5
Maximum borrowing capacity |  | $ 125,000,000
Minimum EBITDA | 50,000,000 |
Minimum net worth covenant | $ 600,000,000 |
Reduction in commitment fees (in points) | 7.50% |
Origination and other costs |  | 3,300,000
Unamortized origination and other costs |  | 200,000
Outstanding debt |  | 0
Remaining borrowing capacity |  | $ 103,400,000
Revolving credit facility | Minimum |  |
Revolving credit facility |  |
Annual fee (as a percent) |  | 0.15%
Revolving credit facility | Maximum |  |
Revolving credit facility |  |
Annual fee (as a percent) |  | 0.25%
Revolving credit facility | Eurodollar Rate | Minimum |  |
Revolving credit facility |  |
Basis points added |  | 1.125%
Revolving credit facility | Eurodollar Rate | Maximum |  |
Revolving credit facility |  |
Basis points added |  | 2.125%
Revolving credit facility | Base Rate | Minimum |  |
Revolving credit facility |  |
Basis points added |  | 0.125%
Revolving credit facility | Base Rate | Maximum |  |
Revolving credit facility |  |
Basis points added |  | 1.125%
Revolving credit facility | Base Rate | Federal Funds Rate |  |
Revolving credit facility |  |
Basis points added |  | 0.50%
Revolving credit facility | Base Rate | Eurodollar Rate |  |
Revolving credit facility |  |
Basis points added |  | 1.00%
Revolving credit facility | Letter of credit |  |
Revolving credit facility |  |
Maximum borrowing capacity | $ 50,000,000 | $ 35,000,000
Outstanding debt |  | 21,600,000
Revolving credit facility | Swingline |  |
Revolving credit facility |  |
Maximum borrowing capacity |  | $ 35,000,000

X
- Definition Represents loan origination cost net of amortization. + References No definition available. + Details
Name: | res_LoanOriginationCostNetOfAmortization
Namespace Prefix: | res_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents maximum consolidated leverage ratio. + References No definition available. + Details
Name: | res_MaximumConsolidatedLeverageRatio
Namespace Prefix: | res_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents minimum debt service coverage ratio. + References No definition available. + Details
Name: | res_MinimumDebtServiceCoverageRatio
Namespace Prefix: | res_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of minimum EBITDA. + References No definition available. + Details
Name: | res_MinimumEbitda
Namespace Prefix: | res_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the number of additional credit lenders in addition to Bank of America. + References No definition available. + Details
Name: | res_NumberOfAdditionalCreditLenders
Namespace Prefix: | res_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents reduction in commitment fees payable percentage. + References No definition available. + Details
Name: | res_ReductionInCommitmentFeesPayablePercentage
Namespace Prefix: | res_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + 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(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentFeeAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 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 http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47304-110998 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c)(a) -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47080-110998 + Details
Name: | us-gaap_MinimumNetWorthRequiredForCompliance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=res_AmendmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_EurodollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=res_SwinglineFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |