Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.24.0.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Derivative Assets at Fair Value

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​

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December 31, 

​

​

2023

​

2022

Assets:

 

​

  

 

​

  

Derivative instruments - current

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$

1,180

​

$

4,954

Derivative instruments - long-term

​

 

10,068

​

 

23,236

​

​

​

​

​

​

​

Liabilities:

​

 

  

​

 

  

Derivative instruments - current

​

 

6,267

​

 

46,595

Derivative instruments - long-term

​

 

2,756

​

 

43,061

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

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December 31, 2023

    

December 31, 2022

​

​

Net Value

    

Fair Value

    

Net Value

    

Fair Value

TVPX Loan

​

$

9,587

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$

10,156

​

$

—

​

$

—

Term Loan

​

​

111,107

​

​

108,467

​

​

143,307

​

​

139,056

11.75% Notes

​

​

269,910

​

 

283,443

​

 

—

​

 

—

9.75% Notes

​

 

—

​

 

—

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550,130

​

 

544,902

Total

​

$

390,604

​

$

402,066

​

$

693,437

​

$

683,958