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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2016

Fair Value Disclosures [Abstract]

Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]

The following tables present reconciliations of liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the years ended December 31, 2016 and 2015, respectively.

	CenStar Earnout				Major Earnout and Stock Earnout				Provider Earnout				Total
December 31, 2014	$	—			$	—			$	—			$	—
Purchase price contingent consideration	500				—				—				500
Fair value at December 31, 2015	$	500			$	—			$	—			$	500
Purchase price contingent consideration	$	—			$	13,910			$	4,823			$	18,733
Change in fair value of contingent consideration, net	843				(1,140		)		—				(297		)
Accretion of contingent earnout consideration (included within interest expense)	—				4,990				69				5,059
Settlements (1)	(1,343		)		—				—				(1,343		)
Fair value at December 31, 2016	$	—			$	17,760			$	4,892			$	22,652

(1) Settlements include pay downs at maturity

Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables present assets and liabilities measured and recorded at fair value in the Company’s combined and consolidated balance sheets on a recurring basis by and their level within the fair value hierarchy as of (in thousands):

	Level 1				Level 2				Level 3				Total
December 31, 2016
Non-trading commodity derivative assets	$	1,511			$	9,385			$	—			$	10,896
Trading commodity derivative assets	101				430				—				531
Total commodity derivative assets	$	1,612			$	9,815			$	—			$	11,427
Non-trading commodity derivative liabilities	$	—			$	(661	)		$	—			$	(661	)
Trading commodity derivative liabilities	—				(87		)		—				(87		)
Total commodity derivative liabilities	$	—			$	(748	)		$	—			$	(748	)
Contingent payment arrangement	$	—			$	—			$	(22,652	)		$	(22,652	)

	Level 1				Level 2				Level 3				Total
December 31, 2015
Non-trading commodity derivative assets	$	—			$	200			$	—			$	200
Trading commodity derivative assets	—				405				—				405
Total commodity derivative assets	$	—			$	605			$	—			$	605
Non-trading commodity derivative liabilities	$	(3,324	)		$	(7,661	)		$	—			$	(10,985	)
Trading commodity derivative liabilities	—				(253		)		—				(253		)
Total commodity derivative liabilities	$	(3,324	)		$	(7,914	)		$	—			$	(11,238	)
Contingent payment arrangement	$	—			$	—			$	(500	)		$	(500	)

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- References

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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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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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/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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