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v3.24.3

Fair Value Disclosures - Assets and Liabilities at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 227,460 | $ 349,574
Restricted cash | 24,500 | 29,188
Inventories carried at market | 32,336 | 45,898
Derivative financial instruments - assets | 6,554 | 13,311
Other assets | 15 |
Total assets measured at fair value | 290,865 | 437,971
Liabilities |  |
Accounts payable | 20,794 | 54,716
Accrued and other liabilities | 2,094 | 9,917
Derivative financial instruments - liabilities | 9,169 | 10,577
Other liabilities | 1,138 | 659
Total liabilities measured at fair value | 33,195 | 75,869
Potential Earn-Out Payments |  |
Liabilities |  |
Accrued and other liabilities | 2,100 | 9,900
Other liabilities | 1,000 | 700
Quoted Prices in ‎ Active Markets for ‎Identical Assets (Level 1) |  |
Assets |  |
Cash and cash equivalents | 227,460 | 349,574
Restricted cash | 24,500 | 29,188
Inventories carried at market | 0 | 0
Derivative financial instruments - assets | 0 | 0
Other assets | 0 |
Total assets measured at fair value | 251,960 | 378,762
Liabilities |  |
Accounts payable | 0 | 0
Accrued and other liabilities | 0 | 0
Derivative financial instruments - liabilities | 0 | 0
Other liabilities | 0 | 0
Total liabilities measured at fair value | 0 | 0
Significant Other ‎Observable Inputs (Level 2) |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Inventories carried at market | 32,336 | 45,898
Derivative financial instruments - assets | 6,554 | 13,311
Other assets | 15 |
Total assets measured at fair value | 38,905 | 59,209
Liabilities |  |
Accounts payable | 20,794 | 54,716
Accrued and other liabilities | 2,094 | 9,917
Derivative financial instruments - liabilities | 9,169 | 10,577
Other liabilities | 1,138 | 659
Total liabilities measured at fair value | $ 33,195 | $ 75,869

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