XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
bbl
MMBTU
$ / MMBTU
$ / Boe
Mar. 31, 2021
USD ($)
Apr. 30, 2022
bbl
MMBTU
$ / MMBTU
$ / Boe
Dec. 31, 2021
USD ($)
Property and Equipment        
Proved oil and gas properties | $ $ 1,621,948     $ 1,588,978
Unproved oil and gas properties | $ 23,623     17,090
Furniture, fixtures, and other equipment | $ 5,926     5,885
Less - Accumulated depreciation, depletion, and amortization | $ (891,158)     (869,985)
Net Furniture, Fixtures and other equipment | $ 760,339     741,968
Disaggregation of Revenue [Line Items]        
Oil and gas sales | $ 129,656 $ 86,741    
Accounts Payable and Accrued Liabilities        
Trade accounts payable | $ 9,862     9,688
Accrued operating expenses | $ 4,261     4,192
Accrued compensation costs | $ 1,717     7,029
Asset retirement obligation - current portion | $ 526     524
Accrued non-income based taxes | $ 6,003     3,314
Accrued corporate and legal fees | $ 2,275     1,972
Payables for Settled Derivatives | $ 14,970     6,371
Other payables | $ 2,295     1,944
Total Accounts payable and accrued liabilities | $ 41,909     $ 35,034
Oil sales [Member]        
Disaggregation of Revenue [Line Items]        
Oil and gas sales | $ 39,741 17,466    
Natural gas sales [Member]        
Disaggregation of Revenue [Line Items]        
Oil and gas sales | $ 77,372 62,914    
NGL sales [Member]        
Disaggregation of Revenue [Line Items]        
Oil and gas sales | $ $ 12,543 $ 6,361    
Swap [Member] | Third Quarter 2022 | Oil Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl 276,600      
Derivative, Swap Type, Fixed Price | $ / Boe 53.27      
Swap [Member] | Third Quarter 2022 | Oil Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     46,000  
Derivative, Swap Type, Fixed Price | $ / Boe     99.40  
Swap [Member] | Third Quarter 2022 | Natural Gas Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 4,452,100      
Derivative, Swap Type, Fixed Price 3.13      
Swap [Member] | Third Quarter 2022 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     920,000  
Derivative, Swap Type, Fixed Price     7.19  
Swap [Member] | Third Quarter 2022 | NGL Derivative        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl 207,000      
Derivative, Swap Type, Fixed Price 30.79      
Swap [Member] | Third Quarter 2022 | NGL Derivative | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     76,500  
Derivative, Swap Type, Fixed Price     42.92  
Swap [Member] | Fourth Quarter 2022 | Oil Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl 276,000      
Derivative, Swap Type, Fixed Price | $ / Boe 63.97      
Swap [Member] | Fourth Quarter 2022 | Oil Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     76,500  
Derivative, Swap Type, Fixed Price | $ / Boe     96.62  
Swap [Member] | Fourth Quarter 2022 | Natural Gas Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 2,760,000      
Derivative, Swap Type, Fixed Price 3.14      
Swap [Member] | Fourth Quarter 2022 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     920,000  
Derivative, Swap Type, Fixed Price     7.30  
Swap [Member] | Fourth Quarter 2022 | NGL Derivative        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl 207,000      
Derivative, Swap Type, Fixed Price 30.74      
Swap [Member] | Fourth Quarter 2022 | NGL Derivative | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     92,000  
Derivative, Swap Type, Fixed Price     42.92  
Swap [Member] | First Quarter 2023 | Oil Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl 194,675      
Derivative, Swap Type, Fixed Price | $ / Boe 69.12      
Swap [Member] | First Quarter 2023 | Oil Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     67,500  
Derivative, Swap Type, Fixed Price | $ / Boe     93.13  
Swap [Member] | First Quarter 2023 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     900,000  
Derivative, Swap Type, Fixed Price     7.12  
Swap [Member] | First Quarter 2023 | NGL Derivative        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl 22,500      
Derivative, Swap Type, Fixed Price 31.77      
Swap [Member] | First Quarter 2023 | NGL Derivative | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     180,000  
Derivative, Swap Type, Fixed Price     34.99  
Swap [Member] | Second Quarter 2023 | Oil Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl 114,325      
Derivative, Swap Type, Fixed Price | $ / Boe 77.80      
Swap [Member] | Second Quarter 2023 | Oil Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     45,500  
Derivative, Swap Type, Fixed Price | $ / Boe     90.05  
Swap [Member] | Second Quarter 2023 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     1,820,000  
Derivative, Swap Type, Fixed Price     4.68  
Swap [Member] | Second Quarter 2023 | NGL Derivative        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl 22,750      
Derivative, Swap Type, Fixed Price 31.77      
Swap [Member] | Second Quarter 2023 | NGL Derivative | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     182,000  
Derivative, Swap Type, Fixed Price     34.99  
Swap [Member] | Third Quarter 2023 | Oil Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl 122,980      
Derivative, Swap Type, Fixed Price | $ / Boe 71.81      
Swap [Member] | Third Quarter 2023 | Oil Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     46,000  
Derivative, Swap Type, Fixed Price | $ / Boe     87.60  
Swap [Member] | Third Quarter 2023 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     2,760,000  
Derivative, Swap Type, Fixed Price     4.67  
Swap [Member] | Third Quarter 2023 | NGL Derivative        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl 23,000      
Derivative, Swap Type, Fixed Price 28.04      
Swap [Member] | Third Quarter 2023 | NGL Derivative | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     184,000  
Derivative, Swap Type, Fixed Price     34.99  
Swap [Member] | Fourth Quarter 2023 | Oil Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl 117,300      
Derivative, Swap Type, Fixed Price | $ / Boe 73.92      
Swap [Member] | Fourth Quarter 2023 | Oil Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     92,000  
Derivative, Swap Type, Fixed Price | $ / Boe     85.73  
Swap [Member] | Fourth Quarter 2023 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     3,680,000  
Derivative, Swap Type, Fixed Price     4.84  
Swap [Member] | Fourth Quarter 2023 | NGL Derivative        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl 23,000      
Derivative, Swap Type, Fixed Price 28.04      
Swap [Member] | Fourth Quarter 2023 | NGL Derivative | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     184,000  
Derivative, Swap Type, Fixed Price     34.99  
Swap [Member] | First Quarter 2024 | Oil Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     91,000  
Derivative, Swap Type, Fixed Price | $ / Boe     83.50  
Swap [Member] | First Quarter 2024 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     546,000  
Derivative, Swap Type, Fixed Price     4.95  
Swap [Member] | First Quarter 2024 | NGL Derivative | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     127,400  
Derivative, Swap Type, Fixed Price     29.39  
Swap [Member] | Second Quarter 2024 | Oil Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     113,750  
Derivative, Swap Type, Fixed Price | $ / Boe     81.80  
Swap [Member] | Second Quarter 2024 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     5,005,000  
Derivative, Swap Type, Fixed Price     3.87  
Swap [Member] | Second Quarter 2024 | NGL Derivative | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     127,400  
Derivative, Swap Type, Fixed Price     29.39  
Swap [Member] | Third Quarter 2024 | Oil Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     115,000  
Derivative, Swap Type, Fixed Price | $ / Boe     79.96  
Swap [Member] | Third Quarter 2024 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     5,060,000  
Derivative, Swap Type, Fixed Price     3.94  
Swap [Member] | Third Quarter 2024 | NGL Derivative | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     128,800  
Derivative, Swap Type, Fixed Price     29.39  
Swap [Member] | Fourth Quarter 2024 | Oil Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     115,000  
Derivative, Swap Type, Fixed Price | $ / Boe     78.36  
Swap [Member] | Fourth Quarter 2024 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     5,060,000  
Derivative, Swap Type, Fixed Price     4.21  
Swap [Member] | Fourth Quarter 2024 | NGL Derivative | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | bbl     128,800  
Derivative, Swap Type, Fixed Price     29.39  
Collar Contracts [Member] | Third Quarter 2022 | Oil Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 46,000      
Derivative, Average Floor Price 70.00      
Derivative, Average Cap Price 75.40      
Collar Contracts [Member] | Third Quarter 2022 | Natural Gas Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 7,659,000      
Derivative, Average Floor Price 2.81      
Derivative, Average Cap Price 3.23      
Collar Contracts [Member] | Fourth Quarter 2022 | Oil Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 46,000      
Derivative, Average Floor Price 68.00      
Derivative, Average Cap Price 73.60      
Collar Contracts [Member] | Fourth Quarter 2022 | Natural Gas Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 8,685,076      
Derivative, Average Floor Price 2.87      
Derivative, Average Cap Price 3.43      
Collar Contracts [Member] | First Quarter 2023 | Oil Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 45,000      
Derivative, Average Floor Price 65.00      
Derivative, Average Cap Price 72.80      
Collar Contracts [Member] | First Quarter 2023 | Natural Gas Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 10,147,000      
Derivative, Average Floor Price 3.21      
Derivative, Average Cap Price 4.21      
Collar Contracts [Member] | First Quarter 2023 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     900,000  
Derivative, Average Floor Price     6.00  
Derivative, Average Cap Price     13.85  
Collar Contracts [Member] | Second Quarter 2023 | Oil Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 111,475      
Derivative, Average Floor Price 59.27      
Derivative, Average Cap Price 66.32      
Collar Contracts [Member] | Second Quarter 2023 | Natural Gas Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 8,315,550      
Derivative, Average Floor Price 2.89      
Derivative, Average Cap Price 3.50      
Collar Contracts [Member] | Second Quarter 2023 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     1,820,000  
Derivative, Average Floor Price     3.88  
Derivative, Average Cap Price     4.75  
Collar Contracts [Member] | Third Quarter 2023 | Oil Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 46,000      
Derivative, Average Floor Price 63.00      
Derivative, Average Cap Price 69.10      
Collar Contracts [Member] | Third Quarter 2023 | Natural Gas Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 7,999,400      
Derivative, Average Floor Price 3.10      
Derivative, Average Cap Price 3.69      
Collar Contracts [Member] | Third Quarter 2023 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     1,840,000  
Derivative, Average Floor Price     3.88  
Derivative, Average Cap Price     4.77  
Collar Contracts [Member] | Fourth Quarter 2023 | Oil Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 46,000      
Derivative, Average Floor Price 62.00      
Derivative, Average Cap Price 67.55      
Collar Contracts [Member] | Fourth Quarter 2023 | Natural Gas Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 6,785,000      
Derivative, Average Floor Price 3.37      
Derivative, Average Cap Price 4.11      
Collar Contracts [Member] | Fourth Quarter 2023 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     1,840,000  
Derivative, Average Floor Price     3.88  
Derivative, Average Cap Price     5.28  
Collar Contracts [Member] | First Quarter 2024 | Oil Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 36,400      
Derivative, Average Floor Price 70.00      
Derivative, Average Cap Price 80.15      
Collar Contracts [Member] | First Quarter 2024 | Natural Gas Derivative Swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU 3,185,000      
Derivative, Average Floor Price 3.50      
Derivative, Average Cap Price 5.34      
Collar Contracts [Member] | First Quarter 2024 | Natural Gas Derivative Swaps | Subsequent Event [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Oil and Gas Production Hedged Volumes | MMBTU     1,820,000  
Derivative, Average Floor Price     4.00  
Derivative, Average Cap Price     6.00