Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Tables)

v3.21.2
Derivatives (Tables)
 9 Months Ended
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivatives not designated as hedging instruments
    As of September 30, 2021  
    Assets     Liabilities  
Type of Instrument   Balance Sheet Location   Fair Value     Balance Sheet Location   Fair
Value		  
Cash collateral balance   Other current assets   $ 757              
Commodity contracts   Derivative assets   $ 12,977     Derivative liabilities   $ 2,735  

 

    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 Losses  
        Three Months Ended
September 30,		  
Type of Instrument   Statements of Operations Location   2021     2020  
Commodity contracts   Cost of goods sold   $ (2,894 )   $ (531 )

 

        Unrealized Gains  
        Three Months Ended
September 30,		  
Type of Instrument   Statements of Operations Location   2021     2020  
Commodity contracts   Cost of goods sold   $ 1,918     $ 2,113  

 

        Realized Gains  
        Nine Months Ended
September 30,		  
Type of Instrument   Statements of Operations Location   2021     2020  
Commodity contracts   Cost of goods sold   $ 21,449     $ 47  

 

        Unrealized Gains (Losses)  
        Nine Months Ended
September 30,		  
Type of Instrument   Statements of Operations Location   2021     2020  
Commodity contracts   Cost of goods sold   $ (3,014 )   $ 1,535