XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2023
Fair Value Measurements of Financial Instruments  
Assets and Liabilities Measured at Fair Value on Recurring Basis

    

Fair Value Measurements at June 30, 2023

Significant

Quoted Prices in

Significant Other

Unobservable

Active Market

Observable Inputs

 Inputs

    

(Level 1)

    

(Level 2)

    

(Level 3)

    

Fair Value

(In thousands)

Assets:

 

  

 

  

 

  

 

  

Commodity derivatives

$

$

6,847

$

$

6,847

Interest rate derivatives

 

 

 

 

Total assets

$

$

6,847

$

$

6,847

Liabilities:

 

  

 

  

 

  

 

  

Commodity derivatives

$

$

7,582

$

$

7,582

Interest rate derivatives

 

 

 

 

Total liabilities

$

$

7,582

$

$

7,582

    

Fair Value Measurements at December 31, 2022 

Significant

Quoted Prices in

Significant Other

Unobservable 

Active Market

Observable Inputs

Inputs

    

(Level 1)

    

(Level 2)

    

(Level 3)

    

Fair Value

(In thousands)

Assets:

  

  

  

  

Commodity derivatives

$

$

6,257

$

$

6,257

Interest rate derivatives

 

 

 

 

Total assets

$

$

6,257

$

$

6,257

Liabilities:

 

  

 

  

 

  

 

  

Commodity derivatives

$

$

27,141

$

$

27,141

Interest rate derivatives

 

 

 

 

Total liabilities

$

$

27,141

$

$

27,141