XML 64 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Total assets $ 28,071 $ 235,902
Liabilities    
Contingent consideration 3,623  
Total liabilities 22,662 24,104
Money market funds    
Assets    
Money market funds 28,071 235,902
Natural gas fixed price forward contracts    
Liabilities    
Derivatives   2,574
Embedded EPP derivatives    
Liabilities    
Derivatives 7,186 5,541
Interest rate swap agreements    
Liabilities    
Derivatives 11,853 15,989
Level 1    
Assets    
Total assets 28,071 235,902
Liabilities    
Contingent consideration 0  
Total liabilities 0 0
Level 1 | Money market funds    
Assets    
Money market funds 28,071 235,902
Level 1 | Natural gas fixed price forward contracts    
Liabilities    
Derivatives   0
Level 1 | Embedded EPP derivatives    
Liabilities    
Derivatives 0 0
Level 1 | Interest rate swap agreements    
Liabilities    
Derivatives 0 0
Level 2    
Assets    
Total assets 0 0
Liabilities    
Contingent consideration 0  
Total liabilities 11,853 15,989
Level 2 | Money market funds    
Assets    
Money market funds 0 0
Level 2 | Natural gas fixed price forward contracts    
Liabilities    
Derivatives   0
Level 2 | Embedded EPP derivatives    
Liabilities    
Derivatives 0 0
Level 2 | Interest rate swap agreements    
Liabilities    
Derivatives 11,853 15,989
Level 3    
Assets    
Total assets 0 0
Liabilities    
Contingent consideration 3,623  
Total liabilities 10,809 8,115
Level 3 | Money market funds    
Assets    
Money market funds 0 0
Level 3 | Natural gas fixed price forward contracts    
Liabilities    
Derivatives   2,574
Level 3 | Embedded EPP derivatives    
Liabilities    
Derivatives 7,186 5,541
Level 3 | Interest rate swap agreements    
Liabilities    
Derivatives $ 0 $ 0