Annual report pursuant to Section 13 and 15(d)

Derivatives (Tables)

v3.22.4
Derivatives (Tables)
12 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivatives not designated as hedging instruments
    As of December 31, 2022
    Assets   Liabilities
Type of Instrument   Balance Sheet Location   Fair Value     Balance Sheet Location   Fair Value  
                     
Cash collateral balance   Restricted cash   $ 13,069    
 
   
 
 
Commodity contracts   Derivative instruments   $ 4,973     Derivative instruments   $ 6,732  

 

    As of December 31, 2021  
    Assets         Liabilities      
Type of Instrument   Balance Sheet Location   Fair Value     Balance Sheet Location   Fair Value  
                     
Cash collateral balance   Restricted cash   $ 11,513    
 
   
 
 
Commodity contracts   Derivative instruments   $ 15,839     Derivative instruments   $ 13,582  

 

Schedule of recognized gains for its derivatives
        Realized Gains  
        For the Years Ended December 31,  
Type of Instrument   Statements of Operations Location   2022     2021     2020  
                       
Commodity contracts   Cost of goods sold   $ 23,280     $ 32,618     $ 2,102  
        $ 23,280     $ 32,618     $ 2,102  

 

        Unrealized Gains (Losses)  
        For the Years Ended December 31,  
Type of Instrument   Statements of Operations Location   2022     2021     2020  
                       
Commodity contracts   Cost of goods sold   $ (4,017 )   $ (10,999 )   $ 12,678  
        $ (4,017 )   $ (10,999 )   $ 12,678