Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Fair Value Measurements (Tables)

v3.20.2
Note 3 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Schedule of Derivative Assets at Fair Value [Table Text Block]
   

June 30, 2020

   

December 31, 2019

 

Assets:

               

Derivatives instruments - open contracts, current

  $ 15,266     $ 6,921  

Derivatives instruments - open contracts, long-term

    3,486       2,653  
                 

Liabilities:

               

Derivatives instruments - open contracts, current

    1,779       1,785  
Derivatives instruments - open contracts, long-term     2,137        
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
   

June 30, 2020

   

December 31, 2019

 
   

Carrying Value

   

Fair Value

   

Carrying Value

   

Fair Value

 

Liabilities:

                               

Credit Agreement

  $ 80,000     $ 80,000     $ 105,000     $ 105,000  

Senior Second Lien Notes

    544,222       346,862       614,533       597,188