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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule 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, 2023
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Commodity derivative contracts (see Note 7)			$	—					$	75					$	2,241					$	2,316
Contingent consideration (see Note 7)			—						68,070						—						68,070
Investment in unconsolidated affiliate (see Note 12)			102,571						—						—						102,571
Total assets			$	102,571					$	68,145					$	2,241					$	172,957
Liabilities:
Commodity derivative contracts (see Note 7)			$	—					$	121,635					$	88					$	121,723
Total liabilities			$	—					$	121,635					$	88					$	121,723

			Fair value at December 31, 2022
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Commodity derivative contracts (see Note 7)			$	—					$	780					$	—					$	780
Contingent consideration (see Note 7)			—						60,920						—						60,920
Investment in unconsolidated affiliate (see Note 12)			130,575						—						—						130,575
Total assets			$	130,575					$	61,700					$	—					$	192,275
Liabilities:
Commodity derivative contracts (see Note 7)			$	—					$	329,676					$	14,694					$	344,370
Total liabilities			$	—					$	329,676					$	14,694					$	344,370

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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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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