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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Commodity derivative contracts (see Note 6)			$	—					$	41,342					$	—					$	41,342
Contingent consideration (see Note 6)			—						45,312						—						45,312
Investment in unconsolidated affiliate (see Note 10)			116,504						—						—						116,504
Total assets			$	116,504					$	86,654					$	—					$	203,158
Liabilities:
Commodity derivative contracts (see Note 6)			$	—					$	48					$	—					$	48
Total liabilities			$	—					$	48					$	—					$	48

			Fair value at December 31, 2023
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Commodity derivative contracts (see Note 6)			$	—					$	11,312					$	5,877					$	17,189
Contingent consideration (see Note 6)			—						42,706						—						42,706
Investment in unconsolidated affiliate (see Note 10)			100,172						—						—						100,172
Total assets			$	100,172					$	54,018					$	5,877					$	160,067
Liabilities:
Commodity derivative contracts (see Note 6)			$	—					$	14,926					$	—					$	14,926
Total liabilities			$	—					$	14,926					$	—					$	14,926

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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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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