Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.19.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Open Derivative Financial Instruments

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

 

 

March 31,

 

 

December 31,

 

 

 

2019

 

 

2018

 

Assets:

 

 

 

 

 

 

 

 

Derivatives instruments - open contracts

 

$

20,275

 

 

$

74,580

 

Schedule of Carrying Value and Fair Value of Long-Term Debt

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

 

 

March 31, 2019

 

 

December 31, 2018

 

 

 

Carrying Value

 

 

Fair Value

 

 

Carrying Value

 

 

Fair Value

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Credit Agreement

 

$

21,000

 

 

$

21,000

 

 

$

21,000

 

 

$

21,000

 

Senior Second Lien Notes

 

 

613,005

 

 

 

623,256

 

 

 

612,535

 

 

 

546,875