XML 52 R39.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS - Summary of the Valuation of the Company's Financial Assets and Liabilities that were Accounted for at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets (Liabilities)    
Total $ (122,116) $ (35,889)
Fair value on a recurring basis    
Assets (Liabilities)    
Total (122,116) (35,889)
Fair value on a recurring basis | Oil derivatives and basis swaps    
Assets (Liabilities)    
Derivative liability (116,016) (41,584)
Fair value on a recurring basis | Natural gas derivatives    
Assets (Liabilities)    
Derivative liability (6,100)  
Derivative asset   5,695
Fair value on a recurring basis | Level 1    
Assets (Liabilities)    
Total 0 0
Fair value on a recurring basis | Level 1 | Oil derivatives and basis swaps    
Assets (Liabilities)    
Derivative liability 0 0
Fair value on a recurring basis | Level 1 | Natural gas derivatives    
Assets (Liabilities)    
Derivative liability 0  
Derivative asset   0
Fair value on a recurring basis | Level 2    
Assets (Liabilities)    
Total (122,116) (35,889)
Fair value on a recurring basis | Level 2 | Oil derivatives and basis swaps    
Assets (Liabilities)    
Derivative liability (116,016) (41,584)
Fair value on a recurring basis | Level 2 | Natural gas derivatives    
Assets (Liabilities)    
Derivative liability (6,100)  
Derivative asset   5,695
Fair value on a recurring basis | Level 3    
Assets (Liabilities)    
Total 0 0
Fair value on a recurring basis | Level 3 | Oil derivatives and basis swaps    
Assets (Liabilities)    
Derivative liability 0 0
Fair value on a recurring basis | Level 3 | Natural gas derivatives    
Assets (Liabilities)    
Derivative liability $ 0  
Derivative asset   $ 0