XML 73 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Note 9 - Derivative Instruments - Fair Value of Forward and Put Option Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Contracts in asset position $ 5,220 $ 3,470
Contracts in liability position (4,179) (11,737)
Contracts in asset position 6,748 4,558
Contracts in liability position (752) (18)
Forward and Put Option Contracts [Member] | Current Derivatives Assets [Member]    
Contracts in asset position 3,100 200
Contracts in liability position (400) (200)
Net asset (liability) 2,700 0
Forward and Put Option Contracts [Member] | Noncurrent Derivative Assets [Member]    
Net asset (liability) 4,600 400
Contracts in asset position 7,100 500
Contracts in liability position (2,500) (100)
Forward and Put Option Contracts [Member] | Current Derivative Liabilities [Member]    
Contracts in asset position 300 100
Contracts in liability position (4,400) (11,800)
Net asset (liability) (4,100) (11,700)
Forward and Put Option Contracts [Member] | Other Noncurrent Liabilities [Member]    
Net asset (liability) (600) 0
Contracts in asset position 1,200 0
Contracts in liability position $ (1,800) $ 0