Quarterly report pursuant to Section 13 or 15(d)

Derivatives. (Tables)

v3.21.2
Derivatives. (Tables)
 6 Months Ended
Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivatives not designated as hedging instruments
    As of June 30, 2021
    Assets   Liabilities
Type of Instrument   Balance Sheet Location   Fair
Value		     Balance Sheet Location   Fair
Value		  
                     
Cash collateral balance   Other current assets   $ 3,777              
Commodity contracts   Derivative assets   $ 28,498     Derivative liabilities   $ 20,174  

 

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

 
Schedule of recognized gains (losses) for derivatives
        Realized Gains  
        For the Three Months Ended
June 30,		  
Type of Instrument   Statements of Operations Location   2021     2020  
                 
Commodity contracts   Cost of goods sold   $ 18,158     $
—
  
        $ 18,158     $
—
  

 

        Realized Gains  
        For the Six Months Ended
June 30,		  
Type of Instrument   Statements of Operations Location   2021     2020  
                 
Commodity contracts   Cost of goods sold   $ 24,343     $
—
  
        $ 24,343     $
—
  

 

        Unrealized Losses  
        For the Three Months Ended
June 30,		  
Type of Instrument   Statements of Operations Location   2021     2020  
                 
Commodity contracts   Cost of goods sold   $ 9,290     $
—
  
        $ 9,290     $
—
  

 

        Unrealized Losses  
        For the Six Months Ended
June 30,		  
Type of Instrument   Statements of Operations Location   2021     2020  
                 
Commodity contracts   Cost of goods sold   $ 4,932     $
—
  
        $ 4,932     $
—