| Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
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Average |
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Instrument |
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Daily |
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Total |
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Weighted |
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Weighted |
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Weighted |
Period |
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Type |
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Volumes |
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Volumes |
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Strike Price |
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Put Price |
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Call Price |
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Crude Oil - WTI (NYMEX) |
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(Bbls)(1) |
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(Bbls)(1) |
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($/Bbl)(1) |
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($/Bbl)(1) |
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($/Bbl)(1) |
Jul 2021 - Dec 2021 |
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swap |
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4,000 |
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736,000 |
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$ |
42.06 |
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$ |
— |
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$ |
— |
Jul 2021 - Dec 2021 |
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collar |
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200 |
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36,800 |
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$ |
— |
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$ |
40.00 |
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$ |
54.90 |
Jul 2021 - Feb 2022 |
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collar |
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2,024 |
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491,733 |
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$ |
— |
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$ |
38.81 |
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$ |
57.24 |
Jan 2022 - Feb 2022 |
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swap |
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3,000 |
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177,000 |
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$ |
42.98 |
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$ |
— |
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$ |
— |
Mar 2022 - May 2022 |
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swap |
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2,044 |
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188,006 |
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$ |
42.33 |
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$ |
— |
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$ |
— |
Mar 2022 - May 2022 |
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collar |
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2,000 |
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184,000 |
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$ |
— |
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$ |
35.00 |
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$ |
48.50 |
Mar 2022 - Sept 2022 |
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swap |
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1,615 |
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345,638 |
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$ |
54.53 |
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$ |
— |
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$ |
— |
Mar 2022 - Sept 2022 |
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collar |
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1,615 |
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345,638 |
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$ |
— |
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$ |
45.00 |
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$ |
62.50 |
Oct 2022 |
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swap |
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2,172 |
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67,332 |
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$ |
58.50 |
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$ |
— |
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— |
Oct 2022 |
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collar |
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2,172 |
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67,332 |
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$ |
— |
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$ |
46.00 |
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66.50 |
Nov 2022 |
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swap |
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2,176 |
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65,280 |
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$ |
58.25 |
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$ |
— |
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— |
Nov 2022 |
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collar |
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2,176 |
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65,280 |
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$ |
— |
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$ |
46.00 |
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66.30 |
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Natural Gas - Henry Hub (NYMEX) |
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(MMbtu)(2) |
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(MMbtu)(2) |
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($/MMbtu)(2) |
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($/MMbtu)(2) |
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($/MMbtu)(2) |
Jul 2021 - Dec 2021 |
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collar |
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30,000 |
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5,520,000 |
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$ |
— |
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$ |
2.18 |
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$ |
3.00 |
Jul 2021 - Dec 2021 |
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swap |
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10,000 |
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1,840,000 |
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$ |
2.62 |
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$ |
— |
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$ |
— |
Jul 2021 - Dec 2021 |
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call |
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40,000 |
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7,360,000 |
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$ |
— |
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$ |
— |
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$ |
3.50 |
Jul 2021 - Dec 2022 |
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collar |
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40,000 |
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21,960,000 |
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$ |
— |
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$ |
1.83 |
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$ |
3.00 |
Jul 2021 - Dec 2022 |
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call |
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40,000 |
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21,960,000 |
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$ |
— |
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$ |
— |
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$ |
3.00 |
Jan 2022 - Feb 2022 |
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collar |
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30,000 |
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1,830,000 |
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$ |
— |
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$ |
2.20 |
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$ |
4.50 |
Jan 2022 - Dec 2022 |
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call |
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37,000 |
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13,505,000 |
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$ |
— |
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$ |
— |
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$ |
3.50 |
Jan 2022 |
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swap |
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20,000 |
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620,000 |
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$ |
2.79 |
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$ |
— |
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$ |
— |
Feb 2022 |
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swap |
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30,000 |
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840,000 |
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$ |
2.79 |
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$ |
— |
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$ |
— |
Mar 2022 - May 2022 |
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collar |
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10,000 |
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920,000 |
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$ |
— |
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$ |
2.25 |
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$ |
3.40 |
Mar 2022 - May 2022 |
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swap |
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10,544 |
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970,075 |
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$ |
2.69 |
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$ |
— |
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$ |
— |
Apr 2022 - Sept 2022 |
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swap |
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12,428 |
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2,274,311 |
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$ |
2.44 |
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$ |
— |
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$ |
— |
Oct 2022 |
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swap |
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16,129 |
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499,999 |
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$ |
2.56 |
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$ |
— |
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$ |
— |
Nov 2022 |
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swap |
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17,570 |
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527,100 |
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$ |
2.63 |
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$ |
— |
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$ |
— |
Jan 2023 - Dec 2023 |
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call |
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70,000 |
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25,550,000 |
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$ |
— |
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$ |
— |
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$ |
3.50 |
Jul 2021 - Mar 2025 (3) |
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swap |
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72,920 |
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99,900,000 |
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$ |
2.63 |
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$ |
— |
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$ |
— |
Apr 2025 - Apr 2028 (3) |
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put |
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55,684 |
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62,700,000 |
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$ |
— |
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$ |
2.35 |
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$ |
— |
(2) MMbtu = Million British Thermal Units
(3) These contracts were entered into by the Company’s wholly owned subsidiary, A-I LLC, in conjunction with the Mobile Bay Transaction (see Note 4 Mobile Bay Transaction).
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| Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] |
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June 30, |
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December 31, |
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2021 |
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2020 |
Prepaid expenses and other current assets |
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$ |
14,021 |
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$ |
2,752 |
Other assets (long-term) |
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21,005 |
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2,762 |
Accrued liabilities |
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82,832 |
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13,620 |
Other liabilities (long-term) |
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28,122 |
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4,384 |
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2021 |
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2020 |
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2021 |
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2020 |
Realized loss (gain) |
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$ |
15,357 |
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$ |
(22,578) |
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$ |
23,602 |
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$ |
(31,970) |
Unrealized loss (gain) |
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66,083 |
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37,992 |
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82,418 |
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(14,528) |
Derivative loss (gain) |
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$ |
81,440 |
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$ |
15,414 |
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$ |
106,020 |
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$ |
(46,498) |
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