Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of commodity derivative activity

Derivatives and embedded derivatives as of December 31, 2021 consisted of the following (in thousands):

	Gross Amounts		Gross Amounts		Net Amount
	Recognized		Offset		Presented
Assets:
Fueling agreements:
Prepaid expenses and other current assets	$	2,038	$	—	$	2,038
Notes receivable and other long-term assets, net		4,738		—		4,738
Total derivative assets	$	6,776	$	—	$	6,776
Liabilities:
Commodity swaps:
Current portion of derivative liabilities, related party	$	1,900	$	—	$	1,900
Long-term portion of derivative liabilities, related party		2,483		—		2,483
Total derivative liabilities	$	4,383	$	—	$	4,383

Derivatives and embedded derivatives as of September 30, 2022 consisted of the following (in thousands):

	Gross Amounts		Gross Amounts		Net Amount
	Recognized		Offset		Presented
Assets:
Fueling agreements:
Prepaid expenses and other current assets	$	2,619	$	—	$	2,619
Notes receivable and other long-term assets, net		3,827		—		3,827
Total derivative assets	$	6,446	$	—	$	6,446
Liabilities:
Commodity swaps:
Current portion of derivative liabilities, related party	$	3,912	$	—	$	3,912
Long-term portion of derivative liabilities, related party		1,694		—		1,694
Fueling agreements:
Accrued liabilities		14		—		14
Other long-term liabilities		39		—		39
Total derivative liabilities	$	5,659	$	—	$	5,659

Schedule of weighted-average price of open commodity swap contract

The following table reflects the weighted-average price of open commodity swap contracts as of December 31, 2021 and September 30, 2022, by year with associated volumes:

	December 31, 2021			September 30, 2022
	Volumes	Weighted-Average Price per		Volumes	Weighted-Average Price per
Year	(Diesel Gallons)	Diesel Gallon		(Diesel Gallons)	Diesel Gallon
2022	5,000,000	$	3.18	1,250,000	$	3.22
2023	5,000,000	$	3.18	5,000,000	$	3.22
2024	1,875,000	$	3.18	1,875,000	$	3.22