Annual report pursuant to Section 13 and 15(d)

Derivatives (Tables)

v3.22.0.1
Derivatives (Tables)
12 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivatives not designated as hedging instruments
    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 assets   $ 15,839     Derivative liabilities   $ 13,582  

 

    As of December 31, 2020
    Assets   Liabilities
Type of Instrument   Balance Sheet Location   Fair Value     Balance Sheet Location   Fair Value  
                     
Cash collateral balance   Restricted cash   $ 520              
Commodity contracts   Derivative assets   $ 17,149     Derivative liabilities   $
 

 

Schedule of recognized gains (losses) for derivatives
        Realized Gains (Losses)  
        For the Years Ended December 31,  
Type of Instrument   Statements of Operations Location   2021     2020     2019  
                       
Commodity contracts   Cost of goods sold   $ 32,618     $ 2,102     $ (4,568 )
        $ 32,618     $ 2,102     $ (4,568 )

 

        Unrealized Gains (Losses)  
        For the Years Ended December 31,  
Type of Instrument   Statements of Operations Location   2021     2020     2019  
                       
Commodity contracts   Cost of goods sold   $ (10,999 )   $ 12,678     $ 5,123  
        $ (10,999 )   $ 12,678     $ 5,123