Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Fair Value Measurements (Tables)

v3.21.1
Note 3 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Schedule of Derivative Assets at Fair Value [Table Text Block]
   

March 31, 2021

   

December 31, 2020

 

Assets:

               

Derivatives instruments - open contracts, current

  $ 2,691     $ 2,705  

Derivatives instruments - open contracts, long-term

    1,731       2,762  
                 

Liabilities:

               

Derivatives instruments - open contracts, current

    29,227       13,291  

Derivatives instruments - open contracts, long-term

    3,514       4,384  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
   

March 31, 2021

   

December 31, 2020

 
   

Net Value

   

Fair Value

   

Net Value

   

Fair Value

 

Liabilities:

                               

Credit Agreement

  $ 48,000     $ 48,000     $ 80,000     $ 80,000  

Senior Second Lien Notes

    545,838       490,087       545,286       393,352  
Total     593,838       538,087       625,286       473,352