Organization, Consolidation and Presentation of Financial Statements (Tables)

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The table below presents the fair values and locations of derivative instruments not designated as hedging instruments recorded on the balance sheets and reconciles the gross amounts of derivatives recognized as assets and as liabilities to the net amounts presented in the balance sheets at June 30, 2024, and December 31, 2023 (in thousands):

		Asset Derivatives						Liability Derivatives
	Balance Sheet Location	Gross Fair Value		Amounts Offset		Net Assets		Gross Fair Value		Amounts Offset			Net Liabilities
June 30, 2024
Current:
Financial swaps	Other current assets	$	131	$	—	$	131	$	—	$	—		$	—
Financial swaps	Other current liabilities	2,116		(2,116)		—		22,267		(19,969)		(1)	2,298
Forward contracts	Other current liabilities	—		—		—		1,745		—			1,745
Long-term:
Financial swaps	Other liabilities	614		(614)		—		1,140		(944)		(2)	196
Total		$	2,861	$	(2,730)	$	131	$	25,152	$	(20,913)		$	4,239
December 31, 2023
Current:
Financial swaps	Other current assets	$	241	$	(169)	$	72	$	169	$	(169)		$	—
Financial swaps	Other current liabilities	1,476		(1,476)		—		41,977		(38,045)		(3)	3,932
Forward contracts	Other current liabilities	—		—		—		2,000		—			2,000
Long-term:
Financial swaps	Other assets	106		(89)		17		89		(89)			—
Financial swaps	Other liabilities	376		(376)		—		2,123		(2,123)		(4)	—
Total		$	2,199	$	(2,110)	$	89	$	46,358	$	(40,426)		$	5,932

(1) Current liability derivative amounts offset include $17.9 million of collateral receivable at June 30, 2024.

(2) Long-term liability derivative amounts offset include $331 thousand of collateral receivable at June 30, 2024.

(3) Current liability derivative amounts offset include $36.6 million of collateral receivable at December 31, 2023.

(4) Long-term liability derivative amounts offset include $1.7 million of collateral receivable at December 31, 2023.