| Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
| Crude Oil: Open Swap Contracts, Priced off WTI (NYMEX) |
|
| Period |
|
Notional Quantity (Bbls/day) (1) |
|
|
Notional Quantity (Bbls) (1) |
|
|
Weighted Strike Price |
|
| Jan 2021 - Dec 2021 |
|
|
4,000 |
|
|
|
1,460,000 |
|
|
$ |
42.06 |
|
| Jan 2022 - Feb 2022 |
|
|
3,000 |
|
|
|
177,000 |
|
|
$ |
42.98 |
|
| Crude Oil: Open Call Contracts - Bought, Priced off WTI (NYMEX) |
|
| Period |
|
Notional Quantity (Bbls/day) (1) |
|
|
Notional Quantity
(Bbls) (1) |
|
|
Strike Price |
|
| Oct 2020 - Dec 2020 |
|
|
10,000 |
|
|
|
920,000 |
|
|
$ |
67.50 |
|
| Crude Oil: Open Collar Contracts - Priced off WTI (NYMEX) |
|
| Period |
|
Notional Quantity (Bbls/day) (1) |
|
|
Notional Quantity
(Bbls) (1) |
|
|
Put Option
Weighted Strike Price
(Bought) |
|
|
Call Option
Weighted Strike Price
(Sold) |
|
| Oct 2020 - Dec 2020 |
|
|
10,000 |
|
|
|
920,000 |
|
|
$ |
45.00 |
|
|
$ |
63.51 |
|
| Jan.2021 - Feb 2022 |
|
|
2,056 |
|
|
|
750,422 |
|
|
$ |
35.00 |
|
|
$ |
50.00 |
|
| Natural Gas: Open Swap Contracts, Bought, Priced off Henry Hub (NYMEX) |
|
| Period |
|
Notional Quantity (MMBtu/day) (2) |
|
|
Notional Quantity (MMBtu) (2) |
|
|
Strike Price |
|
| Nov 2020 - Dec 2020 |
|
|
10,000 |
|
|
|
610,000 |
|
|
$ |
2.03 |
|
| Nov 2020 - Dec 2020 |
|
|
15,000 |
|
|
|
915,000 |
|
|
$ |
2.21 |
|
| Jan 2021 - Dec 2021 |
|
|
10,000 |
|
|
|
3,650,000 |
|
|
$ |
2.62 |
|
| Jan 2022 - Jan 2022 |
|
|
20,000 |
|
|
|
620,000 |
|
|
$ |
2.79 |
|
| Feb 2022 - Feb 2022 |
|
|
30,000 |
|
|
|
840,000 |
|
|
$ |
2.79 |
|
| Natural Gas: Open Call Contracts, Bought, Priced off Henry Hub (NYMEX) |
|
| Period |
|
Notional Quantity (MMBtu/day) (2) |
|
|
Notional Quantity (MMBtu) (2) |
|
|
Strike Price |
|
| Nov 2020 - Dec. 2022 |
|
|
40,000 |
|
|
|
31,640,000 |
|
|
$ |
3.00 |
|
| Natural Gas: Open Collar Contracts, Priced off Henry Hub (NYMEX) |
|
| Period |
|
Notional Quantity (MMBtu/day) (2) |
|
|
Notional Quantity (MMBtu) (2) |
|
|
Put Option
Weighted Strike Price
(Bought) |
|
|
Call Option
Weighted Strike Price
(Sold) |
|
| Nov 2020 - Dec 2020 |
|
|
10,000 |
|
|
|
610,000 |
|
|
$ |
1.75 |
|
|
$ |
2.58 |
|
| Nov 2020 - Dec 2022 |
|
|
40,000 |
|
|
|
31,640,000 |
|
|
$ |
1.83 |
|
|
$ |
3.00 |
|
| Jan 2021 - Dec 2021 |
|
|
30,000 |
|
|
|
10,950,000 |
|
|
$ |
2.18 |
|
|
$ |
3.00 |
|
| Jan 2022 - Feb 2022 |
|
|
30,000 |
|
|
|
1,770,000 |
|
|
$ |
2.20 |
|
|
$ |
4.50 |
|
|
| Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] |
| |
|
September 30, |
|
|
December 31, |
|
| |
|
2020 |
|
|
2019 |
|
| Prepaid expenses and other assets |
|
$ |
12,354 |
|
|
$ |
7,266 |
|
| Other assets (long-term) |
|
|
3,692 |
|
|
|
2,653 |
|
| Accrued liabilities |
|
|
7,921 |
|
|
|
1,785 |
|
| Other liabilities (long-term) |
|
|
6,222 |
|
|
|
— |
|
| |
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
| |
|
2020 |
|
|
2019 |
|
|
2020 |
|
|
2019 |
|
| Derivative loss (gain) |
|
$ |
11,161 |
|
|
$ |
(5,853 |
) |
|
$ |
(35,337 |
) |
|
$ |
41,228 |
|
|