Note 12 - Subsequent Events (Details Textual) - USD ($) $ in Millions |
3 Months Ended | ||||
---|---|---|---|---|---|
Jun. 17, 2020 |
Apr. 15, 2020 |
Oct. 18, 2018 |
Jun. 30, 2020 |
Mar. 31, 2020 |
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Subsequent Event [Member] | |||||
Proceeds from Paycheck Protection Program Under CARES Act | $ 8.4 | ||||
Senior Second Lien Notes Due November 2023 [Member] | |||||
Extinguishment of Debt, Amount | $ 27.5 | ||||
Repayments of Long-term Debt, Total | $ 8.5 | ||||
Senior Second Lien Notes Due November 2023 [Member] | Forecast [Member] | |||||
Extinguishment of Debt, Amount | $ 45.1 | ||||
Repayments of Long-term Debt, Total | $ 15.4 | ||||
Credit Agreement [Member] | |||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 250.0 | ||||
Credit Agreement, Minimum Percentage of Total Proved Reserves | 85.00% | ||||
Credit Agreement [Member] | Subsequent Event [Member] | |||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 215.0 | ||||
Debt Instrument, Interest Rate, Increase (Decrease) | 0.25% | ||||
Credit Agreement, Leverage Ratio | 2 | ||||
Credit Agreement, Minimum Percentage of Total Proved Reserves | 90.00% |
X | ||||||||||
- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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X | ||||||||||
- Definition Gross amount of debt extinguished. No definition available.
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X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The leverage ratio for the associated credit agreement. No definition available.
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X | ||||||||||
- Definition The minimum percentage of total proved reserves of the the Company as set forth on reserve reports required to be delivered under the Credit Agreement and certain personal property. No definition available.
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X | ||||||||||
- Definition The cash inflow received from loan funding under the Paycheck Protection Program which was established under the Coronavirus Aid, Relief and Economic Security (CARES) Act in March 2020. No definition available.
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