XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Stockholders' Equity - Reclassification From Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Revenues $ 1,012,394   $ 724,418   $ 1,793,829 $ 1,278,058
Income tax expense (benefit) 2,895   (4,783)   1,742 (2,921)
Net income (loss) 52,720 $ (55,872) 16,117 $ (1,979) (3,152) 14,138
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Income tax expense (benefit) 878   1,246   177 812
Net income (loss) (2,515)   (3,961)   (550) (2,584)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Income (loss) before income taxes and income from equity method investees (3,393)   (5,207)   (727) (3,396)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Commodity contracts | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Revenues (1,111)   (23,692)   (1,739) (38,880)
Cost of goods sold $ (2,282)   $ 18,485   $ 1,012 $ 35,484