Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Fair Value Measurements (Tables)

v3.20.1
Note 3 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Derivative Assets at Fair Value [Table Text Block]
   
March 31, 2020
   
December 31, 2019
 
Assets:
     
 
     
 
Derivatives instruments - open contracts, current
  $
54,358
    $
6,921
 
Derivatives instruments - open contracts, long-term
   
2,847
     
2,653
 
                 
Liabilities:
     
 
     
 
Derivatives instruments - open contracts, current
   
     
1,785
 
Derivatives instruments - open contracts, long-term    
1,245
     
 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
   
March 31, 2020
   
December 31, 2019
 
   
Carrying Value
   
Fair Value
   
Carrying Value
   
Fair Value
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Credit Agreement
  $
80,000
    $
80,000
    $
105,000
    $
105,000
 
Senior Second Lien Notes
   
588,058
     
136,421
     
614,533
     
597,188