XML 52 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounts Receivable and Revenues from Contracts with Customers - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Customer
Jun. 30, 2017
USD ($)
Customer
Dec. 31, 2017
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Net Income (Loss) Available to Common Stockholders, Basic $ (2,521) $ 21,329 $ 7,774 $ 49,410  
Document Period End Date     Jun. 30, 2018    
Sales Revenue | Customer Concentration Risk [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Number of major customers | Customer     3 1  
Revenues, major customers     $ 157,800 $ 64,600  
Concentration risk, percentage     84.00% 91.00%  
Sales Revenue | Customer Concentration Risk [Member] | Major Customer 1          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenues, major customers     $ 81,000    
Concentration risk, percentage     43.00%    
Sales Revenue | Customer Concentration Risk [Member] | Major Customer 2          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenues, major customers     $ 41,000    
Concentration risk, percentage     22.00%    
Sales Revenue | Customer Concentration Risk [Member] | Major Customer 3          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenues, major customers     $ 35,800    
Concentration risk, percentage     19.00%    
Accounts Receivable | Credit Concentration Risk          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Concentration risk, percentage     75.00%   82.00%
Accounts receivable, major customers 41,900   $ 41,900   $ 32,100
Oil and Gas, Exploration and Production [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenue from Contract with Customer, Including Assessed Tax 101,716 32,351 172,974 $ 62,424  
Oil and Condensate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenue from Contract with Customer, Including Assessed Tax 5,533 2,043 8,479 4,345  
Natural Gas, Production [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenue from Contract with Customer, Including Assessed Tax 3,912 1,880 6,702 4,223  
Oil and Gas, Refining and Marketing [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenue from Contract with Customer, Including Assessed Tax 153   245    
Natural Gas, Gathering, Transportation, Marketing and Processing [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Cost of Goods and Services Sold 4,574 $ 2,555 7,933 $ 5,106  
Calculated under Revenue Guidance in Effect before Topic 606 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Net Income (Loss) Available to Common Stockholders, Basic (2,521)   7,774    
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Oil and Gas, Exploration and Production [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenue from Contract with Customer, Including Assessed Tax 101,716   172,974    
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Oil and Condensate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenue from Contract with Customer, Including Assessed Tax 6,103   9,495    
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Natural Gas, Production [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenue from Contract with Customer, Including Assessed Tax 3,912   6,702    
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Oil and Gas, Refining and Marketing [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenue from Contract with Customer, Including Assessed Tax 153   245    
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Natural Gas, Gathering, Transportation, Marketing and Processing [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Cost of Goods and Services Sold 5,144   8,949    
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Net Income (Loss) Available to Common Stockholders, Basic, Increase (Decrease) 0   0    
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Oil and Gas, Exploration and Production [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenue from Contract with Customer, Including Assessed Tax, Increase (Decrease) 0   0    
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Oil and Condensate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenue from Contract with Customer, Including Assessed Tax, Increase (Decrease) (570)   (1,016)    
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Natural Gas, Production [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenue from Contract with Customer, Including Assessed Tax, Increase (Decrease) 0   0    
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Oil and Gas, Refining and Marketing [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenue from Contract with Customer, Including Assessed Tax, Increase (Decrease) 0   0    
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Natural Gas, Gathering, Transportation, Marketing and Processing [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Cost of Goods and Services Sold, Increase (Decrease) $ (570)   $ (1,016)