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Note 4 - Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] |
|  | As of September 30, 2023 |
|  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity price derivatives – current |  | $ | — |  |  | $ | 3,247 |  |  | $ | — |  |  | $ | 3,247 |
Commodity price derivatives – noncurrent |  |  | — |  |  |  | 1,030 |  |  |  | — |  |  |  | 1,030 |
Total assets |  |  | — |  |  |  | 4,277 |  |  |  | — |  |  |  | 4,277 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity price derivatives – current |  |  | — |  |  |  | 27,776 |  |  |  | — |  |  |  | 27,776 |
Commodity price derivatives – noncurrent |  |  | — |  |  |  | 3,743 |  |  |  | — |  |  |  | 3,743 |
Total liabilities |  |  | — |  |  |  | 31,519 |  |  |  | — |  |  |  | 31,519 |
Total recurring fair value measurements |  | $ | — |  |  | $ | (27,242 | ) |  | $ | — |  |  | $ | (27,242 | )
|  | As of December 31, 2022 |
|  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity price derivatives– current |  | $ | — |  |  | $ | 17 |  |  | $ | — |  |  | $ | 17 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity price derivatives – current |  |  | — |  |  |  | 16,702 |  |  |  | — |  |  |  | 16,702 |
Commodity price derivatives – noncurrent |  |  | — |  |  |  | 691 |  |  |  | — |  |  |  | 691 |
Total liabilities |  |  | — |  |  |  | 17,393 |  |  |  | — |  |  |  | 17,393 |
Total recurring fair value measurements |  | $ | — |  |  | $ | (17,376 | ) |  | $ | — |  |  | $ | (17,376 | )
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | As of September 30, 2023 |  |  | As of December 31, 2022 |
|  | Carrying |  |  |  |  |  |  | Carrying |  |  |  |  |
|  | Value |  |  | Fair Value |  |  | Value |  |  | Fair Value |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
10.625% Senior Notes (a) |  | $ | — |  |  | $ | — |  |  | $ | 250,000 |  |  | $ | 250,000 |
10.000% Senior Notes (a) |  | $ | — |  |  | $ | — |  |  | $ | 225,000 |  |  | $ | 225,000 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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