XML 49 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Measurements [Abstract]  
Summary of financial assets and liabilities at fair value
(in thousands) Fair Value Measurements Using 
  Level 1  Level 2  Level 3  Total 
June 30, 2018            
Liabilities            
Commodity derivatives $-  $8,017  $-  $8,017 
December 31, 2017                
Asset:                
Commodity derivatives $-  $215  $-  $215 
Liabilities                
Warrant derivative liability $-  $-  $2,017  $2,017 
Summary of changes in fair value of financial instruments
(in thousands) Total 
Balance, December 31, 2017 $2,017 
Warrant derivative gain for the period January 1- January 31, 2018  (225)
CCC Warrant Exercise - liability extinguishment  (1,792)
Balance, June 30, 2018 $-