XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
The following table represents the changes in accumulated other comprehensive income (loss), net of tax, for the three month period ended June 30, 2018 (in thousands):
 
Gains and Losses on Cash Flow Hedges
 
Change in Valuation Allowance
 
Total
Balance as of March 31, 2018
$
(546
)
 
$
(172
)
 
$
(718
)
Other comprehensive income before reclassifications:
 
 
 
 
 
 Change in fair value of derivatives
(445
)
 
—

 
(445
)
 Income tax effect
107

 
(107
)
 
—

 Net of tax
(338
)
 
(107
)
 
(445
)
Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
 Oil and gas sales
361

 
—

 
361

 Income tax effect
(87
)
 
87

 
—

 Net of tax
274

 
87

 
361

Net other comprehensive loss
(64
)
 
(20
)
 
(84
)
Balance as of June 30, 2018
$
(610
)
 
$
(192
)
 
$
(802
)

The following table represents the changes in accumulated other comprehensive income (loss), net of tax, for the six month period ended June 30, 2018 (in thousands):
 
Gains and Losses on Cash Flow Hedges
 
Change in Valuation Allowance
 
Total
Balance as of December 31, 2017
$
278

 
$
—

 
$
278

Other comprehensive income before reclassifications:
 
 
 
 
 
 Change in fair value of derivatives
(990
)
 
—

 
(990
)
 Income tax effect
238

 
(238
)
 
—

 Net of tax
(752
)
 
(238
)
 
(990
)
Amounts reclassified from accumulated other comprehensive income:
 
 
 
 
 
 Oil and gas sales
(179
)
 
—

 
(179
)
 Income tax effect
43

 
46

 
89

 Net of tax
(136
)
 
46

 
(90
)
Net other comprehensive loss
(888
)
 
(192
)
 
(1,080
)
Balance as of June 30, 2018
$
(610
)
 
$
(192
)
 
$
(802
)