XML 63 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Note 8 - Derivative Instruments - Fair Value of Forward and Put Option Contracts (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Contracts in asset position $ 7,195 $ 3,470
Contracts in liability position (3,906) (11,737)
Contracts in asset position 6,346 4,558
Forward and Put Option Contracts [Member] | Current Derivatives Assets [Member]    
Contracts in asset position 3,300 200
Contracts in liability position (1,100) (200)
Net asset (liability) 2,200 0
Forward and Put Option Contracts [Member] | Noncurrent Derivative Assets [Member]    
Net asset (liability) 2,100 400
Contracts in asset position 2,300 500
Contracts in liability position (200) (100)
Forward and Put Option Contracts [Member] | Current Derivative Liabilities [Member]    
Contracts in asset position 0 100
Contracts in liability position (3,900) (11,800)
Net asset (liability) (3,900) (11,700)
Forward and Put Option Contracts [Member] | Other Noncurrent Liabilities [Member]    
Net asset (liability) (800) 0
Contracts in asset position 400 0
Contracts in liability position $ (1,200) $ 0