XML 54 R36.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies Summary of Significant Accounting Policies (Details Textual)
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Purchasers
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
$ / bbl
Dec. 31, 2020
USD ($)
$ / MMBTU
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Purchasers
Dec. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
$ / bbl
Dec. 31, 2019
USD ($)
$ / MMBTU
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2018
USD ($)
Dec. 31, 2018
Purchasers
Dec. 31, 2018
Dec. 31, 2018
$ / bbl
Dec. 31, 2018
$ / MMBTU
Dec. 31, 2018
shares
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Billing date 30 days                                    
Outstanding days of account receivable 60 days                                    
Allowance for doubtful accounts $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0            
Number of purchasers | Purchasers     2           2           4        
Capitalized general and administrative costs   30,000,000.0           31,100,000           $ 28,300,000          
Capitalized interest expense   5,000,000.0           7,600,000           8,800,000          
Depletion   334,800,000           330,700,000           251,800,000          
Previous period used for price calculation 12 months                                    
Present value discounted percent of future net revenues of proved oil and natural gas reserves       10.00%                              
Average oil and natural gas prices         36.04 1.99         52.19 2.58         62.04 3.10  
Impairment charge of net capitalized costs   684,743,000           0           0          
Stock-based compensation (non-cash) expense   13,625,000           18,505,000           17,200,000          
Common stock and restricted stock unit expense   1,000,000.0           1,400,000           1,600,000          
Compensation expense, liability-based awards   4,000,000.0           3,200,000                      
Minimum                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Accounts receivable due period 30 days                                    
Contract term after production 1 month                                    
Maximum                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Accounts receivable due period 60 days                                    
Contract term after production 2 months                                    
Sales Revenue, Goods, Net                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Concentration risk, percentage       65.00%           67.00%           60.00%      
Accounts Receivable                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Concentration risk, percentage       35.00%           31.00%           34.00%      
Plains Marketing, L.P. | Customer Concentration Risk | Sales Revenue, Goods, Net                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Concentration risk, percentage       57.00%           53.00%           19.00%      
BP America Production Company | Customer Concentration Risk | Sales Revenue, Goods, Net                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Concentration risk, percentage                   14.00%           15.00%      
Exxon Mobil Corporate | Customer Concentration Risk | Sales Revenue, Goods, Net                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Concentration risk, percentage       8.00%                              
Occidental Energy Marketing, Inc. | Customer Concentration Risk | Sales Revenue, Goods, Net                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Concentration risk, percentage                               14.00%      
Western Refining Oil | Customer Concentration Risk | Sales Revenue, Goods, Net                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Concentration risk, percentage                               12.00%      
Machinery and Equipment                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Capitalized general and administrative costs   1,800,000           1,800,000           $ 1,600,000          
Capitalized interest expense   $ 500,000           $ 900,000                      
Useful life using the straight-line 30 years                                    
Machinery and Equipment | Minimum                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Useful life 5 years                                    
Machinery and Equipment | Maximum                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Useful life 30 years                                    
Employee Stock Options                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Antidilutive options excluded from calculation (in shares) | shares             2,500,000           2,600,000           1,600,000
Restricted Stock                                      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]                                      
Antidilutive options excluded from calculation (in shares) | shares             700,000