Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.22.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Schedule of Derivative Assets at Fair Value [Table Text Block]

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March 31, 2022

    

December 31, 2021

Assets:

 

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Derivative instruments - open contracts, current

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$

73,090

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$

19,215

Derivative instruments - open contracts, long-term

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49,550

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34,435

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Liabilities:

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Derivative instruments - open contracts, current

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157,348

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73,190

Derivative instruments - open contracts, long-term

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63,318

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37,989

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

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March 31, 2022

    

December 31, 2021

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Net Value

    

Fair Value

    

Net Value

    

Fair Value

Liabilities:

 

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Term Loan

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$

172,121

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$

173,210

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$

183,314

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$

190,579

Senior Second Lien Notes

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548,196

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551,162

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547,584

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527,715

Total

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720,317

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724,372

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730,898

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718,294