Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements. (Tables)

v3.20.2
Fair Value Measurements. (Tables)
 9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of used and related fair value for the warrants
Original Issuance   Exercise Price     Volatility     Risk Free Interest Rate     Term
(years)		     Warrants Outstanding     Fair Value  
12/22/19   $ 1.00       178.0 %     0.08 %     0.10       5,500,000     $ 8,474,000  
Original Issuance   Exercise Price     Volatility     Risk Free Interest Rate     Term
(years)		     Warrants Outstanding     Fair Value  
12/22/19   $ 1.00       76.0 %     1.66 %     3.00       5,500,000     $ 977,000  
Schedule of recurring and nonrecurring fair value measurements
    Fair                    
    Value     Level 1     Level 2     Level 3  
Assets:                                
Derivative financial instruments   $ 5,792     $ 5,792     $ —     $ —  
                            Benefit Plan  
    Fair                       Percentage  
    Value     Level 1     Level 2     Level 3     Allocation  
Assets:                                        
Derivative financial instruments   $ 2,438     $ 2,438     $ —     $ —          
                                         
Long-lived assets held-for-sale     70,400       —       —       70,400          
Defined benefit plan assets(1)                                        
(pooled separate accounts):                                        
Large U.S. Equity(2)     4,654       —       4,654       —       30 %
Small/Mid U.S. Equity(3)     2,348       —       2,348       —       15 %
International Equity(4)     2,596       —       2,596       —       17 %
Fixed Income(5)     6,056       —       6,056       —       38 %
    $ 88,492     $ 2,438     $ 15,654     $ 70,400          
                                         
Liabilities:                                        
Derivative financial instruments   $ (1,860 )   $ (1,860 )   $ —     $ —          
Warrants     (977 )     —       —       (977 )        
    $ (2,837 )   $ (1,860 )   $ —     $ (977 )