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