XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 4 - Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Notes Tables |
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] |
|  | As of March 31, 2025 |
|  | 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 |  | $ | — |  |  | $ | 5,620 |  |  | $ | — |  |  | $ | 5,620 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity price derivatives – current |  |  | — |  |  |  | 8,275 |  |  |  | — |  |  |  | 8,275 |
Total recurring fair value measurements, net |  | $ | — |  |  | $ | (2,655 | ) |  | $ | — |  |  | $ | (2,655 | )
|  | As of December 31, 2024 |
|  | 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 |  | $ | — |  |  | $ | 7,582 |  |  | $ | — |  |  | $ | 7,582 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity price derivatives – current |  |  | — |  |  |  | 5,380 |  |  |  | — |  |  |  | 5,380 |
Total recurring fair value measurements, net |  | $ | — |  |  | $ | 2,202 |  |  | $ | — |  |  | $ | 2,202 |

X
- 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://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 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration