Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Fair Value Measurements (Tables)

v3.20.2
Note 3 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Derivative Assets at Fair Value [Table Text Block]
   

September 30, 2020

   

December 31, 2019

 

Assets:

               

Derivatives instruments - open contracts, current

  $ 7,809     $ 6,921  

Derivatives instruments - open contracts, long-term

    1,511       2,653  
                 

Liabilities:

               

Derivatives instruments - open contracts, current

    7,734       1,785  

Derivatives instruments - open contracts, long-term

    6,222        
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
   

September 30, 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

    544,747       379,623       614,533       597,188