Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.23.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Derivative Assets at Fair Value [Table Text Block]

September 30, 

    

December 31, 

2023

2022

Assets:

 

  

 

  

Derivative instruments - current

$

1,294

$

4,954

Derivative instruments - long-term

 

14,372

 

23,236

Liabilities:

 

  

 

  

Derivative instruments - current

 

17,659

 

46,595

Derivative instruments - long-term

 

11,790

 

43,061

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 the Company’s debt (in thousands):

    

September 30, 2023

    

December 31, 2022

Net Value

    

Fair Value

    

Net Value

    

Fair Value

TVPX Loan

$

9,620

$

9,783

$

$

Term Loan

118,234

113,478

143,307

139,056

11.75% Notes

269,305

 

283,580

 

 

9.75% Notes

 

 

 

550,130

 

544,902

Total

$

397,159

$

406,841

$

693,437

$

683,958