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v3.22.2.2

Fair Value Measurements (Tables) | 9 Months Ended | 12 Months Ended
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Sep. 30, 2022 | Dec. 31, 2021
Fair Value Measurements |  |
Summary of the fair value of financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022
(Thousands) | ​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Total
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Green coffee associated with forward contracts | ​ | $ | — | ​ | $ | 51,323 | ​ | $ | — | ​ | $ | 51,323
Coffee futures contracts | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Forward purchase and sales contracts | ​ | ​ | — | ​ | ​ | 13,393 | ​ | ​ | — | ​ | ​ | 13,393
Coffee options | ​ | ​ | 303 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 303
Total | ​ | $ | 303 | ​ | $ | 64,716 | ​ | $ | — | ​ | $ | 65,019
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Coffee futures contracts | ​ | $ | 703 | ​ | $ | — | ​ | $ | — | ​ | $ | 703
Forward purchase and sales contracts | ​ | ​ | — | ​ | ​ | 4,654 | ​ | ​ | — | ​ | ​ | 4,654
Coffee options | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Westrock Public Warrants | ​ | ​ | 18,125 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 18,125
Westrock Private Warrants | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 14,208 | ​ | ​ | 14,208
Total | ​ | $ | 18,828 | ​ | $ | 4,654 | ​ | $ | 14,208 | ​ | $ | 37,690
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021
(Thousands) | ​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Total
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Green coffee associated with forward contracts | ​ | $ | — | ​ | $ | 47,845 | ​ | $ | — | ​ | $ | 47,845
Coffee futures contracts | ​ | ​ | 172 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 172
Forward purchase and sales contracts | ​ | ​ | — | ​ | ​ | 13,593 | ​ | ​ | — | ​ | ​ | 13,593
Coffee options | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Total | ​ | $ | 172 | ​ | $ | 61,438 | ​ | $ | — | ​ | $ | 61,610
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward purchase and sales contracts | ​ | $ | — | ​ | $ | 14,021 | ​ | $ | — | ​ | $ | 14,021
Total | ​ | $ | — | ​ | $ | 14,021 | ​ | $ | — | ​ | $ | 14,021
| ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, 2021
(Thousands) | ​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Total
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Green coffee associated with forward contracts | ​ | $ | — | ​ | $ | 47,845 | ​ | $ | — | ​ | $ | 47,845
Coffee futures contracts | ​ | ​ | 172 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 172
Forward sales contracts | ​ | ​ | — | ​ | ​ | 13,593 | ​ | ​ | — | ​ | ​ | 13,593
Coffee options | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Total | ​ | $ | 172 | ​ | $ | 61,438 | ​ | $ | — | ​ | $ | 61,610
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward purchase contracts | ​ | $ | — | ​ | $ | 14,021 | ​ | $ | — | ​ | $ | 14,021
Total | ​ | $ | — | ​ | $ | 14,021 | ​ | $ | — | ​ | $ | 14,021
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, 2020
(Thousands) | ​ | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Total
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Green coffee associated with forward contracts | ​ | $ | — | ​ | $ | 26,212 | ​ | $ | — | ​ | $ | 26,212
Coffee futures contracts | ​ | ​ | 2,091 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 2,091
Forward sales contracts | ​ | ​ | — | ​ | ​ | 9,526 | ​ | ​ | — | ​ | ​ | 9,526
Coffee options | ​ | ​ | 646 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 646
Total | ​ | $ | 2,737 | ​ | $ | 35,738 | ​ | $ | — | ​ | $ | 38,475
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward purchase contracts | ​ | $ | — | ​ | $ | 3,397 | ​ | $ | — | ​ | $ | 3,397
Total | ​ | $ | — | ​ | $ | 3,397 | ​ | $ | — | ​ | $ | 3,397

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI https://asc.fasb.org/extlink&oid=126976982&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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