XML 46 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Note 4 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
   

As of December 31, 2022

 
   

Quoted

Prices

in

Active

Markets

for

Identical

Assets

(Level 1)

   

Significant

Other

Observable

Inputs

(Level 2)

   

Significant

Unobservable

Inputs

(Level 3)

   

Total

 
Assets:                                

Commodity price derivatives

  $     $ 17     $     $ 17  
Liabilities:                                

Commodity price derivatives – current

          16,702             16,702  

Commodity price derivatives – noncurrent

          691             691  

Total liabilities

          17,393             17,393  

Net recurring fair value measurements

  $     $ (17,376

)

  $     $ (17,376

)

   

As of December 31, 2021

 
   

Quoted

Prices

in

Active

Markets

for

Identical

Assets

(Level 1)

   

Significant

Other

Observable

Inputs

(Level 2)

   

Significant

Unobservable

Inputs

(Level 3)

   

Total

 
Assets:                                

Commodity price derivatives

  $     $ 2,199     $     $ 2,199  
Liabilities:                                

Commodity price derivatives – current

          13,591             13,591  

Commodity price derivatives – noncurrent

          4,075             4,075  

Total liabilities

          17,666             17,666  

Net recurring fair value measurements

  $     $ (15,467

)

  $     $ (15,467

)

Fair Value, by Balance Sheet Grouping [Table Text Block]
   

As of December 31, 2022

   

As of December 31, 2021

 
   

Carrying

Value

   

Fair Value

   

Carrying

Value

   

Fair Value

 
Liabilities:                                
Long-term debt:                                

10.000% Senior Notes (a)

  $ 225,000     $ 225,000     $     $  

10.625% Senior Notes (a)

  $ 250,000     $ 250,000     $     $