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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