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v3.21.2

Revolving Line of Credit (Details) - Revolving Credit Facility |  |  |  | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Apr. 06, 2021 USD ($) | Feb. 11, 2020 USD ($) | Jul. 30, 2013 USD ($) | Jun. 30, 2021 USD ($) | Jun. 28, 2021 USD ($)
Revolving Credit Facility |  |  |  |  |
Debt term |  |  | 3 years |  |
Total commitments |  |  | $ 100,000,000 |  |
Current borrowing base | $ 18,000,000 | $ 23,000,000 |  | $ 14,000,000 | $ 14,000,000
Leverage ratio |  |  |  | 3.0 |
Minimum utilization percentage |  | 25.00% |  |  |
Hedging percentage on production for succeeding six months |  | 50.00% |  |  |
Required Reserve percentage on proved oil and gas properties |  |  | 90.00% |  |
Minimum |  |  |  |  |
Revolving Credit Facility |  |  |  |  |
Margin added to variable interest rate | 3.25% | 2.75% |  |  |
Leverage ratio | 3.0 | 3.5 |  |  |
Hedging percentage on production for first twelve months |  | 75.00% |  |  |
Maximum |  |  |  |  |
Revolving Credit Facility |  |  |  |  |
Margin added to variable interest rate | 4.25% | 3.75% |  |  |
Reserve percentage on borrowing base |  |  | 150.00% |  |
LIBOR |  |  |  |  |
Revolving Credit Facility |  |  |  |  |
Margin added to variable interest rate |  |  |  | 3.25% |
LIBOR | Minimum |  |  |  |  |
Revolving Credit Facility |  |  |  |  |
Margin added to variable interest rate | 0.25% |  |  |  |

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- Definition production of natural gas should be hedged under the agreement for the first full twelve months after Company's utilization exceeds 25%. + References No definition available. + Details
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- Definition The percentage of projected production of natural gas should be hedged under the agreement for the succeeding six months after Company's utilization exceeds 25%. + References No definition available. + Details
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- Definition The ratio should maintain among debt and equity which will assesses the ability of the company to meet its financial obligations after adjusted for interest, taxes and non-cash amounts. + References No definition available. + Details
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- Definition The minimum utilization percentage of production for maintaining acceptable commodity hedging agreements. + References No definition available. + Details
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- Definition The scenario option of percentage of reserve to be maintained on borrowing base of credit facility. + References No definition available. + Details
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- Definition The percentage of reserve to be maintained on value of proved oil and gas properties. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + 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 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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