ACCUMULATED OTHER COMPREHENSIVE LOSS

9 Months Ended

Sep. 30, 2023

ACCUMULATED OTHER COMPREHENSIVE LOSS

ACCUMULATED OTHER COMPREHENSIVE LOSS

13. ACCUMULATED OTHER COMPREHENSIVE LOSS

Changes in accumulated other comprehensive loss by component, after tax, for the nine-months ended September 30, 2023 and 2022 are as follows:

	Accumulated				Unrealized
	Net Gains on		Currency		Gains (Losses)
	Commodity		Translation		on Available-for-
	Derivatives		Gains (Losses)		Sale Securities		Total
Balance at December 31, 2022	$	—	$	(153,230)	$	(5,843)	$	(159,073)
Other comprehensive income before reclassifications		3,434		(46,074)		3,680		(38,960)
Net current-period other comprehensive (loss) gain		3,434		(46,074)		3,680		(38,960)
Balance at September 30, 2023	$	3,434	$	(199,304)	$	(2,163)	$	(198,033)

	Accumulated				Unrealized
	Net Gains on		Currency		Losses
	Commodity		Translation		on Available-for-
	Derivatives		Losses		Sale Securities		Total
Balance at December 31, 2021	$	—	$	(68,209)	$	(956)	$	(69,165)
Other comprehensive loss before reclassifications		—		(147,450)		(7,840)		(155,290)
Net current-period other comprehensive loss		—		(147,450)		(7,840)		(155,290)
Balance at September 30, 2022	$	—	$	(215,659)	$	(8,796)	$	(224,455)