XML 36 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Fair value Hierarchy of Financial Assets and Liabilities
The following table sets forth, by level within the fair value hierarchy, our financial assets and liabilities that were accounted for at fair value on a recurring basis as of the periods indicated:
 Fair Value Measurements Using:
In thousandsQuoted Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
March 31, 2023 
Assets
Oil derivative contracts – current$— $23,554 $— $23,554 
Oil derivative contracts – long-term— 1,617 — 1,617 
Total Assets$— $25,171 $— $25,171 
Liabilities
Oil derivative contracts – current$— $(1,613)$— $(1,613)
Total Liabilities$— $(1,613)$— $(1,613)
December 31, 2022    
Assets    
Oil derivative contracts – current$— $15,517 $— $15,517 
Total Assets$— $15,517 $— $15,517 
Liabilities
Oil derivative contracts – current$— $(13,018)$— $(13,018)
Total Liabilities$— $(13,018)$— $(13,018)