XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Note 4 - Fair Value Measurements - Assets and Liabilities Measured On Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Commodity price derivatives – current $ 1,726 $ 4,133
Derivatives 27,776 16,702
Derivatives 3,743 691
Commodity Contract [Member]    
Total liabilities (27,242)  
Commodity Contract [Member] | Fair Value, Recurring [Member]    
Commodity price derivatives – current 3,247  
Commodity price derivatives 4,277 17
Commodity price derivatives – current 1,030  
Derivatives 27,776 16,702
Total liabilities 4,277 17
Derivatives 3,743 691
Total liabilities 31,519 17,393
Total recurring fair value measurements (27,242) (17,376)
Commodity Contract [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Commodity price derivatives – current 0  
Commodity price derivatives 0 0
Commodity price derivatives – current 0  
Derivatives 0 0
Total liabilities 0 0
Derivatives 0 0
Total liabilities 0 0
Total recurring fair value measurements 0 0
Commodity Contract [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Commodity price derivatives – current 3,247  
Commodity price derivatives 4,277 17
Commodity price derivatives – current 1,030  
Derivatives 27,776 16,702
Total liabilities 4,277 17
Derivatives 3,743 691
Total liabilities 31,519 17,393
Total recurring fair value measurements (27,242) (17,376)
Commodity Contract [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Commodity price derivatives – current 0  
Commodity price derivatives 0 0
Commodity price derivatives – current 0  
Derivatives 0 0
Total liabilities 0 0
Derivatives 0 0
Total liabilities 0 0
Total recurring fair value measurements $ 0 $ 0