Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.22.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Derivative Assets at Fair Value [Table Text Block]

The following table presents the fair value of our open derivative financial instruments (in thousands):

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​

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December 31, 

​

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2021

    

2020

Assets:

 

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​

  

Derivative instruments - open contracts, current

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$

19,215

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$

2,705

Derivative instruments - open contracts, long-term

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34,435

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2,762

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​

​

​

​

​

​

Liabilities:

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​

 

  

Derivative instruments - open contracts, current

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73,190

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13,291

Derivative instruments - open contracts, long-term

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37,989

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4,384

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

The following table presents the net value and fair value of our long-term debt (in thousands):

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December 31, 2021

    

December 31, 2020

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Net Value

    

Fair Value

    

Net Value

    

Fair Value

Liabilities:

 

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​

  

 

​

  

 

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Term Loan

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$

183,314

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$

190,579

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$

—

​

$

—

Credit Agreement

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—

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​

—

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​

80,000

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​

80,000

Senior Second Lien Notes

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547,584

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527,715

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545,286

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393,352

Total

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​

730,898

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​

718,294

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​

625,286

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473,352