XML 28 R17.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
The following table summarizes our outstanding debt:
 
March 31, 2019
 
December 31, 2018
 
Interest Rate
 
Maturity
 
Security
 
(in thousands)
 
 
 
 
 
 
RBL Facility
$

 
$

 
variable rates of 6.25% (2019) and 4.5% (2018), respectively
 
June 29, 2022
 
Mortgage on 85% of Present Value of proven oil and gas reserves and lien on other assets
2026 Senior Unsecured Notes
400,000

 
400,000

 
7.00%
 
February 15, 2026
 
Unsecured
Long-Term Debt - Principal Amount
400,000

 
400,000

 
 
 
 
 
 
Less: Debt Issuance Costs
(8,053
)
 
(8,214
)
 
 
 
 
 
 
Long-Term Debt, net
$
391,947

 
$
391,786