XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Note 4 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
   

As of September 30, 2023

 
   

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 – current

  $ —     $ 3,247     $ —     $ 3,247  

Commodity price derivatives – noncurrent

    —       1,030       —       1,030  

Total assets

    —       4,277       —       4,277  

Liabilities:

                               

Commodity price derivatives – current

    —       27,776       —       27,776  

Commodity price derivatives – noncurrent

    —       3,743       —       3,743  

Total liabilities

    —       31,519       —       31,519  

Total recurring fair value measurements

  $ —     $ (27,242

)

  $ —     $ (27,242

)

   

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– current

  $ —     $ 17     $ —     $ 17  

Liabilities:

                               

Commodity price derivatives – current

    —       16,702       —       16,702  

Commodity price derivatives – noncurrent

    —       691       —       691  

Total liabilities

    —       17,393       —       17,393  

Total recurring fair value measurements

  $ —     $ (17,376

)

  $ —     $ (17,376

)

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

As of September 30, 2023

   

As of December 31, 2022

 
   

Carrying

           

Carrying

         
   

Value

   

Fair Value

   

Value

   

Fair Value

 

Liabilities:

                               
Long-term debt:                                

10.625% Senior Notes (a)

  $ —     $ —     $ 250,000     $ 250,000  

10.000% Senior Notes (a)

  $ —     $ —     $ 225,000     $ 225,000