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Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The following table summarizes our outstanding debt:

			September 30, 2021						December 31, 2020						Interest Rate						Maturity						Security
			(in thousands)
2021 RBL Facility			$	—					n/a						variable rates 5.3% (2021)						August 26, 2025						Mortgage on 90% of Present Value of proven oil and gas reserves and lien on certain other assets
2017 RBL Facility			n/a						$	—					variable rates 4.0% (2020)						July 29, 2022 (Terminated August 26, 2021)						Mortgage on 85% of Present Value of proven oil and gas reserves and lien on certain other assets
2026 Notes			400,000						400,000						7.0%						February 15, 2026						Unsecured
Long-Term Debt - Principal Amount			400,000						400,000
Less: Debt Issuance Costs			(5,715)						(6,520)
Long-Term Debt, net			$	394,285					$	393,480

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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