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):

December 31, 

2021

    

2020

Assets:

 

  

 

  

Derivative instruments - open contracts, current

$

19,215

$

2,705

Derivative instruments - open contracts, long-term

 

34,435

 

2,762

Liabilities:

 

  

 

  

Derivative instruments - open contracts, current

 

73,190

 

13,291

Derivative instruments - open contracts, long-term

 

37,989

 

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):

    

December 31, 2021

    

December 31, 2020

Net Value

    

Fair Value

    

Net Value

    

Fair Value

Liabilities:

 

  

 

  

 

  

 

  

Term Loan

$

183,314

$

190,579

$

$

Credit Agreement

80,000

80,000

Senior Second Lien Notes

 

547,584

 

527,715

 

545,286

 

393,352

Total

730,898

718,294

625,286

473,352