XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Value Measures and Disclosures (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Fair Value Disclosures [Abstract] |
Fair Value of Derivatives | The following table summarize the Company’s assets measured at fair value on a recurring basis by the fair value hierarchy (in thousands): September 30, 2021
| Fair Value Measurements |  | Netting(1) |  | Assets/Liabilities at Fair Value
| Level 1 |  | Level 2 |  | Level 3
Liabilities |  |  |  |  |  |  |  |  |
Commodity derivative contracts | $ | — |  |  | $ | 4,129 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,129 |
Total | $ | — |  |  | $ | 4,129 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,129 |
____________________ (1) Represents the effect of netting assets and liabilities for counterparties with which the right of offset exists. The following table presents the fair value of the Company’s derivative contracts as of September 30, 2021 on a gross basis without regard to same counterparty netting (in thousands):
Type of Contract |  | Balance Sheet Classification |  | September 30, 2021 |  |
Derivative liabilities |  |  |  |  |  |
NGL price swaps |  | Derivative Contracts - Current |  | $ | 819 |  |  |
Natural gas price swaps |  | Derivative Contracts - Current |  | 3,310 |  |  |
Total net derivative contracts |  | $ | 4,129 |  |  |
See Note 2 for additional discussion of the fair value measurement of the Company’s derivative contracts.

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

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration