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v3.22.2.2

Senior Secured Credit Facility (Details) $ in Millions |  | 3 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 11, 2016 USD ($) | Sep. 30, 2022 USD ($) agreement | Oct. 01, 2022 USD ($) | Feb. 07, 2022 | Nov. 09, 2021 USD ($) | Sep. 30, 2021 | Aug. 05, 2021 USD ($) | Jun. 30, 2021 USD ($) | Jan. 05, 2021
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Minimum current ratio | 1.00 |  |  |  |  |  |  |  |
Percentage of production hedged |  |  |  | 25.00% |  |  |  |  |
LIBOR | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, variable interest rate | 0.25% |  |  |  |  |  |  |  |
Line of Credit | Senior Secured Reserve-Based Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, variable interest rate |  | 4.89% |  |  |  | 3.00% |  |  |
Line of Credit | Senior Secured Reserve-Based Credit Facility | Revolving credit facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Term of debt instrument | 3 years |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 50.0 |  |  |  |  |  |  |  |
Available borrowing capacity |  | $ 37.8 |  |  |  |  |  |  |
Initial borrowing base |  |  |  |  | $ 50.0 |  |  |  |
Credit facility maturity date |  | Apr. 09, 2024 |  |  |  |  |  |  |
Credit facility, number of rights to interim unscheduled redeterminations | agreement |  | 1 |  |  |  |  |  |  |
Minimum current ratio |  |  |  |  |  |  |  |  | 1.00
Minimum consolidated tangible net worth | $ 40.0 |  |  |  |  |  | $ 40.0 | $ 50.0 |
Long-term line of credit |  | $ 12.3 |  |  |  |  |  |  |
Commitment fee percentage | 0.25% |  |  |  |  |  |  |  |
Maximum total leverage ratio (not more than) | 3.00 |  |  |  |  |  |  |  |
Current borrowing base |  | $ 50.0 |  |  |  |  |  |  |
Debt instrument, covenant, percent of borrowings base utilized |  |  |  |  | 25.00% |  |  |  |
Line of Credit | Senior Secured Reserve-Based Credit Facility | Revolving credit facility | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Percent of instrument hedged |  |  |  |  | 25.00% |  |  |  |
Line of Credit | Senior Secured Reserve-Based Credit Facility | Revolving credit facility | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Percent of instrument hedged |  |  |  |  | 75.00% |  |  |  |
Line of Credit | Senior Secured Reserve-Based Credit Facility | Revolving credit facility | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 50.0 |  |  |  |  |  |
Margined collateral value |  |  | $ 130.0 |  |  |  |  |  |
Percentage of borrowing base to Margined Collateral Value |  |  | 25.00% |  |  |  |  |  |
Line of Credit | Senior Secured Reserve-Based Credit Facility | LIBOR | Revolving credit facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 2.75% |  |  |  |  |  |  |  |
Line of Credit | Senior Secured Reserve-Based Credit Facility | Prime Rate | Revolving credit facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |  |  |  |  |

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- Definition Line of Credit Facility, Covenant Compliance, Margined Collateral Value. + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Compliance, Minimum Consolidated Tangible Net Worth + References No definition available. + Details
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- Definition Line of Credit Facility, Initial Borrowing Base + References No definition available. + Details
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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. + 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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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 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=120391452&loc=d3e13212-122682 + Details
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + 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=120391452&loc=d3e13212-122682 + 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 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=120391452&loc=d3e13212-122682 + Details
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