XML 36 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants $ (364) $ (1,055)
Stock-based compensation (2,365) (1,903)
Total (6,342) 19,734
Commodity Derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 6,849 23,143
Commodity derivatives (10,462) (451)
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants 0 0
Stock-based compensation (1,792) (1,267)
Total (1,792) (1,267)
Quoted Prices in Active Markets for Identical Assets (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]    
Warrants 0 0
Stock-based compensation 0 0
Total (3,613) 22,692
Significant Other Observable Inputs (Level 2) | Commodity Derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 6,849 23,143
Commodity derivatives (10,462) (451)
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants (364) (1,055)
Stock-based compensation (573) (636)
Total (937) (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