Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Derivative Assets at Fair Value [Table Text Block]

June 30, 2021

December 31, 2020

Assets:

 

  

 

  

Derivatives instruments - open contracts, current

$

13,111

$

2,705

Derivatives instruments - open contracts, long-term

 

21,005

 

2,762

Liabilities:

 

  

 

  

Derivatives instruments - open contracts, current

 

74,632

 

13,291

Derivatives instruments - open contracts, long-term

 

28,122

 

4,384

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

    

June 30, 2021

    

December 31, 2020

Net Value

    

Fair Value

    

Net Value

    

Fair Value

Liabilities:

 

  

 

  

 

  

 

  

Term Loan

$

208,282

$

214,607

$

$

Company Credit Agreement

80,000

80,000

Senior Second Lien Notes

 

546,405

 

536,660

 

545,286

 

393,352

Total

754,687

751,267

625,286

473,352