Debt (Narrative 2) (Detail) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 18 Months Ended | ||
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Jun. 30, 2016
USD ($)
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Jun. 30, 2015
USD ($)
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Jun. 30, 2016
USD ($)
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Jun. 30, 2015
USD ($)
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Dec. 31, 2016
USD ($)
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Jun. 30, 2018 |
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Interest expense | $ (1,470) | $ (344) | $ (1,959) | $ (654) | ||
Incurred interest expense | $ 387 | 372 | $ 773 | 740 | ||
Debt instrument interest rate spread | 5.75% | |||||
Capitalized interest expense | $ 288 | $ 506 | ||||
Interest rate on outstanding borrowings | 4.38% | 4.03% | 4.37% | 4.02% | ||
Write off of Deferred Debt Issuance Cost | $ 869 | $ 869 | ||||
Amortization Of Financing Costs | 1,076 | $ 311 | ||||
Notes Payable, Fair Value Disclosure | 15,000 | 15,000 | ||||
Interest Expense, Other | 111 | $ 107 | 111 | 10 | ||
Term Loan [Member] | ||||||
Notes Payable to Bank | 15,000 | 15,000 | ||||
Additional Term Loan [Member] | ||||||
Notes Payable to Bank | $ 5,000 | |||||
Revolving Credit Facility [Member] | ||||||
Amortization Of Financing Costs | $ 103 | $ 153 | $ 206 | $ 313 | ||
Maximum [Member] | ||||||
Ratio of net debt to EBITDAX | 5.0 | 3.0 |
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- Definition Ratio Of Net Debt To EBITDAX No definition available.
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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid during the current period for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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