Derivative Instruments and Hedging Activities - Narrative (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
|
Mar. 31, 2022
USD ($)
|
Sep. 30, 2022
USD ($)
counterparty
|
Sep. 30, 2021
USD ($)
|
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Number of counterparties | counterparty | 9 | ||
| Cash paid for settlement of contingent consideration arrangement | $ 19,171 | $ 0 | |
| Divestiture, Ranger | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Credit risk derivative, contingent receipt received | $ 20,800 | ||
| Payment to be presented in cash flows, financing activity | 8,500 | ||
| Payment to be presented in cash flows, operating activities | 12,300 | ||
| Primexx Acquisition | |||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
| Payment for contingent consideration | 25,000 | ||
| Cash paid for settlement of contingent consideration arrangement | 19,200 | ||
| Payment for contingent consideration liability | $ 5,800 | ||
| X | ||||||||||
- Definition Credit Risk Derivative, Contingent Receipt Received No definition available.
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- Definition Number Of Counterparties No definition available.
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- Definition Amount of cash outflow to settle contingent consideration liability. No definition available.
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- Definition Risk Derivatives, Payment to be Presented in Cash Flows,Investing Activity No definition available.
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- Definition Risk Derivatives, Payment to be Presented in Cash Flows, Financing Activity No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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