XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurement (Tables)
3 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Carried at Fair Value The assets and liabilities carried at fair value as of the periods presented were as follows:

 

 

 

June 30, 2020

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

(In thousands)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative assets – diesel fuel contracts

 

$

106

 

 

$

 

 

$

106

 

 

$

 

Total assets at fair value on a recurring basis

 

$

106

 

 

$

 

 

$

106

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liabilities – diesel fuel contracts

 

$

1,216

 

 

$

 

 

$

1,216

 

 

$

 

Total liabilities at fair value on a recurring basis

 

$

1,216

 

 

$

 

 

$

1,216

 

 

$

 

 

 

 

March 31, 2020

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

 

(In thousands)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative assets – diesel fuel contracts

 

$

36

 

 

$

 

 

$

36

 

 

$

 

Total assets at fair value on a recurring basis

 

$

36

 

 

$

 

 

$

36

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liabilities - diesel fuel contracts

 

$

2,228

 

 

$

 

 

$

2,228

 

 

$

 

Total liabilities at fair value on a recurring basis

 

$

2,228

 

 

$

 

 

$

2,228

 

 

$