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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Hierarchy of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following tables set forth by level, within the fair value hierarchy, the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis:

			Fair value at September 30, 2020
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Money market funds			$	14,005					$	—					$	—					$	14,005
Commodity derivative instruments (see Note 8)			—						200						—						200
Total assets			$	14,005					$	200					$	—					$	14,205

			Fair value at December 31, 2019
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Money market funds			$	146					$	—					$	—					$	146
Commodity derivative instruments (see Note 8)			—						1,174						—						1,174
Total assets			$	146					$	1,174					$	—					$	1,320
Liabilities:
Commodity derivative instruments (see Note 8)			$	—					$	19,815					$	—					$	19,815
Total liabilities			$	—					$	19,815					$	—					$	19,815

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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