XML 19 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant $ (461) $ (1,055)
Stock-based compensation (1,866) (1,903)
Total 20,053 19,734
Commodity derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 25,655 23,143
Commodity derivatives (3,275) (451)
Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant 0 0
Stock-based compensation (1,287) (1,267)
Total (1,287) (1,267)
Quoted Prices in Active Markets (Level 1) | Commodity derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Commodity derivatives 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant 0 0
Stock-based compensation 0 0
Total 22,380 22,692
Significant Other Observable Inputs (Level 2) | Commodity derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 25,655 23,143
Commodity derivatives (3,275) (451)
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant (461) (1,055)
Stock-based compensation (579) (636)
Total (1,040) (1,691)
Significant Unobservable Inputs (Level 3) | Commodity derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Commodity derivatives $ 0 $ 0