XML 58 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Fair Value Recognition - Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reconciliation of the beginning and ending balances of liabilities measured at fair value using significant unobservable inputs (Level 3)    
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income [Extensible List] Unrealized Gain (Loss) on Commodity Contracts Unrealized Gain (Loss) on Commodity Contracts
Commodity swap contracts    
Reconciliation of the beginning and ending balances of liabilities measured at fair value using significant unobservable inputs (Level 3)    
Beginning Balance $ (164)  
Settlements, net 56  
Total gain (loss) 108  
Change in unrealized gain (loss) included in earnings 164  
Embedded derivatives    
Reconciliation of the beginning and ending balances of liabilities measured at fair value using significant unobservable inputs (Level 3)    
Beginning Balance (81)  
Total gain (loss) (3,227)  
Ending Balance (3,308)  
Change in unrealized gain (loss) included in earnings (3,227)  
Warrants    
Reconciliation of the beginning and ending balances of liabilities measured at fair value using significant unobservable inputs (Level 3)    
Beginning Balance 40 $ 1,079
Total gain (loss) (405) (1,614)
Ending Balance (445) 2,693
Change in unrealized gain (loss) included in earnings $ (405) $ (1,614)