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LONG TERM DEBT - Senior Facility (Details) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 30, 2020 USD ($) | Oct. 08, 2019 USD ($) | Apr. 30, 2020 USD ($) | Dec. 31, 2019 USD ($) item | Mar. 31, 2020 USD ($) | Nov. 01, 2020 USD ($) | Nov. 21, 2019 USD ($) | Oct. 02, 2019 USD ($) | Oct. 01, 2019 USD ($)
Current and long-term debt |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  | $ 5,701 | $ 938 |  |  | $ 15,546 | $ 15,546
Senior revolving credit facility |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Amount available for issuance of letters of credit |  | $ 50,000 |  |  |  |  |  |  |
Debt Instrument, Threshold Total Net Indebtedness Leverage Ratio |  |  |  |  | 3.50 |  |  |  |
Senior revolving credit facility | Minimum |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Prepayment deficiency percentage exception |  | 10.00% |  |  |  |  |  |  |
Senior revolving credit facility | LIBOR | Maximum |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Variable rate percentage |  | 50.00% |  |  |  |  |  |  |
Successor Senior revolving credit facility |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Debt |  |  |  | $ 144,000 | $ 170,000 |  |  |  |
Maximum borrowing capacity |  | $ 750,000,000 |  |  |  |  |  |  |
Number of interim unscheduled redeterminations of borrowing base to which the company and lender each have the right | item |  |  |  | 1 |  |  |  |  |
Number of consecutive semi-annual redeterminations between which the company and the lenders each have the right to one interim unscheduled redetermination of borrowing base | item |  |  |  | 2 |  |  |  |  |
Amount outstanding |  |  |  |  | 170,000 |  |  |  |
Letters of credit outstanding |  |  |  |  | 4,400 |  |  |  |
Borrowing capacity available |  |  |  |  | $ 25,600 |  |  |  |
Successor Senior revolving credit facility | Minimum |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Current Ratio |  |  |  |  | 1.00 |  |  |  |
First Amendment To Senior Revolving Credit Facility |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Current borrowing capacity |  |  |  |  |  |  | $ 240,000 |  |
Debt Instrument, Threshold Total Net Indebtedness Leverage Ratio |  |  |  |  | 3.50 |  |  |  |
Subsequent event | Senior revolving credit facility | ABR-based | Minimum |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Applicable margin (as a percent) |  |  | 1.50% |  |  |  |  |  |
Subsequent event | Successor Senior revolving credit facility |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Current borrowing capacity | $ 200,000 |  | $ 200,000 |  |  |  |  |  |
Subsequent event | Successor Senior revolving credit facility | ABR-based | Maximum |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Applicable margin (as a percent) |  |  | 2.50% |  |  |  |  |  |
Subsequent event | Successor Senior revolving credit facility | LIBOR | Minimum |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Applicable margin (as a percent) |  |  | 2.50% |  |  |  |  |  |
Subsequent event | Successor Senior revolving credit facility | LIBOR | Maximum |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Applicable margin (as a percent) |  |  | 3.50% |  |  |  |  |  |
Subsequent event | Second Amendment to the Senior Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Current borrowing capacity | 200,000 |  | $ 200,000 |  |  |  |  |  |
Scheduled borrowing base reductions per month | 5,000 |  | $ 5,000 |  |  |  |  |  |
Subsequent event | Second Amendment to the Senior Credit Agreement [Member] | Minimum |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Maximum cash balance to be carried before needing to repay borrowings | $ 10,000 |  |  |  |  |  |  |  |
Credit facility, waiver, settlement | 100.00% |  |  |  |  |  |  |  |
Subsequent event | Second Amendment to the Senior Credit Agreement [Member] | ABR-based | Minimum |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Applicable margin (as a percent) | 1.50% |  |  |  |  |  |  |  |
Subsequent event | Second Amendment to the Senior Credit Agreement [Member] | ABR-based | Maximum |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Applicable margin (as a percent) | 2.50% |  |  |  |  |  |  |  |
Subsequent event | Second Amendment to the Senior Credit Agreement [Member] | Euro-dollar based | Minimum |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Applicable margin (as a percent) | 2.50% |  |  |  |  |  |  |  |
Subsequent event | Second Amendment to the Senior Credit Agreement [Member] | Euro-dollar based | Maximum |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Applicable margin (as a percent) | 3.50% |  |  |  |  |  |  |  |
Forecast | Second Amendment to the Senior Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Current and long-term debt |  |  |  |  |  |  |  |  |
Current borrowing capacity |  |  |  |  |  | $ 185,000 |  |  |

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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=6877327&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=6876686&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=119400593&loc=d3e572229-122910 + Details
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