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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of 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 our condensed consolidated balance sheets on a recurring basis by and their level within the fair value hierarchy (in thousands):

			Level 1						Level 2						Level 3						Total
September 30, 2022
Non-trading commodity derivative assets			$	4,089					$	21,607					$	—					$	25,696
Trading commodity derivative assets			1						871						—						872
Total commodity derivative assets			$	4,090					$	22,478					$	—					$	26,568
Non-trading commodity derivative liabilities			$	—					$	(7,644)					$	—					$	(7,644)
Trading commodity derivative liabilities			—						(316)						—						(316)
Total commodity derivative liabilities			$	—					$	(7,960)					$	—					$	(7,960)

			Level 1						Level 2						Level 3						Total
December 31, 2021
Non-trading commodity derivative assets			$	104					$	4,038					$	—					$	4,142
Trading commodity derivative assets			—						128						—						128
Total commodity derivative assets			$	104					$	4,166					$	—					$	4,270
Non-trading commodity derivative liabilities			$	—					$	(3,236)					$	—					$	(3,236)
Trading commodity derivative liabilities			—						(958)						—						(958)
Total commodity derivative liabilities			$	—					$	(4,194)					$	—					$	(4,194)

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- References

No definition available.

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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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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