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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2017
Fair Value Disclosures [Abstract] |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following table presents assets and liabilities measured and recorded at fair value in the Company’s condensed 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
March 31, 2017 |  |  |  |  |  |  |
Non-trading commodity derivative assets | $ | 865 |  |  | $ | 1,515 |  |  | $ | — |  |  | $ | 2,380 |
Trading commodity derivative assets | — |  |  | 8 |  |  | — |  |  | 8 |
Total commodity derivative assets | $ | 865 |  |  | $ | 1,523 |  |  | $ | — |  |  | $ | 2,388 |
Non-trading commodity derivative liabilities | $ | (238 | ) |  | $ | (6,305 | ) |  | $ | — |  |  | $ | (6,543 | )
Trading commodity derivative liabilities | (124 | ) |  | (20 | ) |  | — |  |  | (144 | )
Total commodity derivative liabilities | $ | (362 | ) |  | $ | (6,325 | ) |  | $ | — |  |  | $ | (6,687 | )
Contingent payment arrangement | $ | — |  |  | $ | — |  |  | $ | (16,186 | ) |  | $ | (16,186 | )
| 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 | $ | — |  |  | $ | — |  |  | $ | (22,653 | ) |  | $ | (22,653 | )
Fair Value, Liabilities Measured on Recurring Basis | 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 March 31, 2017 and December 31, 2016.
|  | Major Earnout and Stock Earnout |  | Provider Earnout |  | Total
Fair value at December 31, 2016 |  | $ | 17,760 |  |  | $ | 4,893 |  |  | $ | 22,653 |
Purchase price contingent consideration |  | $ | — |  |  | $ | — |  |  | $ | — |
Change in fair value of contingent consideration, net |  | 711 |  |  | — |  |  | 711 |
Accretion of contingent earnout consideration (included within interest expense) |  | 1,167 |  |  | 58 |  |  | 1,225 |
Settlements (1) |  | (7,403 | ) |  | (1,000 | ) |  | (8,403 | )
Fair Value at March 31, 2017 |  | $ | 12,235 |  |  | $ | 3,951 |  |  | $ | 16,186 |
(1) Settlements include pay downs at maturity

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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 + Details
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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 + Details
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