XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT - 6.75% Senior Notes (Details) - USD ($)
$ in Thousands
Feb. 15, 2018
Oct. 10, 2017
Sep. 07, 2017
Jul. 25, 2017
Feb. 16, 2017
Mar. 31, 2019
Dec. 31, 2018
Current and long-term debt              
Accrued interest expense           $ 6,343 $ 16,971
Accrued and unpaid interest   $ 4,100          
6.75% senior notes due 2025              
Current and long-term debt              
Principal amount     $ 850,000   $ 850,000 $ 625,005 $ 625,005
Interest rate (as a percent)         6.75% 6.75% 6.75%
Net proceeds from issuance         $ 834,100    
Redemption price of debt instrument (as a percent)   103.00%          
Percentage of holders concluded a consent solicitation       99.00%      
Percentage of consent fee paid       2.00%      
Consent fee paid       $ 16,900      
Principal amount repurchased   $ 425,000          
Unamortized discount           $ 7,000 $ 7,200
Unamortized premium related to debt issued           5,200 $ 5,400
Additional 2025 Notes              
Current and long-term debt              
Principal amount $ 200,000            
Net proceeds from issuance $ 202,400            
Issue price as a percentage of par value 103.00%            
Unamortized premium related to debt issued           $ 5,200  
8.625% senior secured second lien notes due 2020              
Current and long-term debt              
Interest rate (as a percent)         8.625%    
Williston Basin Assets | 6.75% senior notes due 2025              
Current and long-term debt              
Redemption price of debt instrument (as a percent)     103.00%        
Principal amount repurchased     $ 425,000