XML 30 R20.htm IDEA: XBRL DOCUMENT v3.21.1
Note 3 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Schedule of Derivative Assets at Fair Value [Table Text Block]
  

March 31, 2021

  

December 31, 2020

 

Assets:

        

Derivatives instruments - open contracts, current

 $2,691  $2,705 

Derivatives instruments - open contracts, long-term

  1,731   2,762 
         

Liabilities:

        

Derivatives instruments - open contracts, current

  29,227   13,291 

Derivatives instruments - open contracts, long-term

  3,514   4,384 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
  

March 31, 2021

  

December 31, 2020

 
  

Net Value

  

Fair Value

  

Net Value

  

Fair Value

 

Liabilities:

                

Credit Agreement

 $48,000  $48,000  $80,000  $80,000 

Senior Second Lien Notes

  545,838   490,087   545,286   393,352 
Total  593,838   538,087   625,286   473,352