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Hedging Activities and Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Foreign Currency Hedges

The fair value of our foreign currency hedges is classified in the accompanying consolidated balance sheets as of December 31, 2020, are as follows:

 

   Derivative Assets    Derivative Liabilities
   December 31, 2020    December 31, 2020

Derivatives designated as hedging

instruments under Subtopic 815-20:

 

Balance Sheet

Location

  Fair
Value		    

Balance Sheet

Location

 

Fair

Value

 
                 
Derivative instruments:                      
Non-Delivery Collar Contracts  Other current assets  $230     Accrued liabilities  $- 
Total derivative instruments  Total derivative assets  $230     Total derivative liabilities  $- 
Schedule of Gains (Losses) on Derivative Financial Instruments

The following table presents the gains (losses) on derivative financial instruments, and their classifications within the accompanying consolidated financial statements, for the year months ended December 2021:

 

   Derivatives in Cash Flow Hedging Relationships
    

Location of Gain or (Loss)

Reclassified from

Accumulated

 

Amount of Gain or (Loss)

 
   

Amount of Gain or (Loss)

 Recognized in OCI (Loss) on

  OCI (Loss) into 

Reclassified from

Accumulated

 
   Derivatives  Income  OCI (Loss) into Income 
   Year Ended     Year Ended 
   December 31,    December 31,      December 31,   December 31, 
   2021    2020      2021   2020 
                                

Non-delivery

Collar Contracts

   $       -    $(635)  Operating Revenues  $-   $(610)

 
Summary of Fair Value and Carrying Amounts of Long Term Debt

The following table summarizes the fair value and carrying amounts of our long-term debt:

 

  

December 31,

2021

  

December 31,

2020

 
Fair Value   194,285    238,753 
Carrying Value   188,355    222,722