XML 91 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Prepaid and Other Current Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Collateral posted with broker for derivative instruments $ 6,053 $ 1,489
Prepaid insurance 14,110 14,932
Derivative assets 1,260 1,346
Deferred inventory financing charges 4,073 0
Other 3,029 6,881
Total $ 28,525 $ 24,648