Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Derivative Financial Instruments by Balance Sheet Location

The following table sets forth the fair value of the Company's commodity contract derivatives and amounts that offset within the Condensed Consolidated Balance Sheets:

	September 30, 2021				December 31, 2020
	Assets		Liabilities		Assets		Liabilities
Gross amounts of derivatives recognized at fair value	$	6,251	$	10,227	$	3,458	$	12,164
Cash collateral paid (received)	8,568		—		14,139		—
Total gross amount recognized	14,819		10,227		17,597		12,164
Gross amounts offset	(10,227)		(10,227)		(12,164)		(12,164)
Net amount reported in the condensed consolidated balance sheets	$	4,592	$	—	$	5,433	$	—

Summary of Derivative Financial Instruments by Location of Gain (Loss)

The following table sets forth the commodity contract derivatives gains and (losses) included in the Condensed Consolidated Statements of Operations:

	Location of Gain (Loss) Recognized in income	Three months ended September 30, 2021		Three months ended September 30, 2020		Nine months ended September 30, 2021		Nine months ended September 30, 2020
Commodity derivatives	Cost of goods sold – Bio-based diesel	$	(11,640)	$	7,486	$	(394)	$	56,253