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Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis
The following table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis as of March 31, 2020 and December 31, 2019, for each fair value hierarchy level:
 
 
Fair Value Measurements Using
In thousands
 
Quoted Prices in Active Markets
(Level 1)
 
Significant Other Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
 
Total
March 31, 2020
 
 
Assets
 
 
 
 
 
 
 
 
Derivative financial instruments
 
$
—

 
$
99,859

 
$
—

 
$
99,859

Liabilities:
 
 
 
 
 
 
 
 
Derivative financial instruments
 
—

 
(3,397
)
 
—

 
(3,397
)
Warrant
 
—

 
—

 
(1
)
 
(1
)
Stock-based compensation
 
(77
)
 
—

 
(27
)
 
(104
)
Total
 
$
(77
)
 
$
96,462

 
$
(28
)
 
$
96,357

 
 
 
 
 
 
 
 
 
December 31, 2019
 
 
Assets:
 
 
 
 
 
 
 
 
Derivative financial instruments
 
$
—

 
$
6,849

 
$
—

 
$
6,849

Liabilities:
 
 
 
 
 
 
 
 
Derivative financial instruments
 
—

 
(10,462
)
 
—

 
(10,462
)
Warrant
 
—

 
—

 
(364
)
 
(364
)
Stock-based compensation
 
(1,792
)
 
—

 
(573
)
 
(2,365
)
Total
 
$
(1,792
)
 
$
(3,613
)
 
$
(937
)
 
$
(6,342
)
Summary of Changes in Fair Value for the Level 3 Liabilities
The table below sets forth a summary of changes in the fair value of the Company’s Level 3 liabilities for the three months ended March 31, 2020:
In thousands
 
Warrant
 
Stock-Based Compensation
 
Total
Balance as of December 31, 2019
 
$
(364
)
 
$
(573
)
 
$
(937
)
Unrealized gains
 
363

 
546

 
909

Balance as of March 31, 2020
 
$
(1
)
 
$
(27
)
 
$
(28
)