Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.23.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Derivative Assets at Fair Value [Table Text Block]

The following table presents the fair value of the Company’s derivative financial instruments (in thousands):

March 31, 2023

    

December 31, 2022

Assets:

 

  

 

  

Derivative instruments - current

$

3,482

$

4,954

Derivative instruments - long-term

 

19,433

 

23,236

Liabilities:

 

  

 

  

Derivative instruments - current

 

14,250

 

46,595

Derivative instruments - long-term

 

25,563

 

43,061

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

    

March 31, 2023

    

December 31, 2022

Net Value

    

Fair Value

    

Net Value

    

Fair Value

Liabilities:

 

  

 

  

 

  

 

  

Term Loan

$

134,203

$

131,376

$

143,307

$

139,056

11.75% Senior Second Lien Notes due 2026

269,071

 

270,603

 

 

9.75% Senior Second Lien Notes due 2023

 

 

 

550,130

 

544,902

Total

$

403,274

$

401,979

$

693,437

$

683,958