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v3.22.2.2

Derivatives (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Derivatives |  |
Schedule of fair value of derivative assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Thousands) |  | Balance Sheet Location |  | September 30, 2022 |  | December 31, 2021
Derivative assets designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Coffee futures contracts(1) | ​ | Derivative assets | ​ | $ | — | ​ | $ | 172
Coffee options | ​ | Derivative assets | ​ | ​ | 303 | ​ | ​ | —
Total | ​ | ​ | ​ | $ | 303 | ​ | $ | 172
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative assets not designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward purchase and sales contracts | ​ | Derivative assets | ​ | $ | 13,393 | ​ | $ | 13,593
Total | ​ | ​ | ​ | ​ | 13,393 | ​ | ​ | 13,593
Total derivative assets | ​ | ​ | ​ | $ | 13,696 | ​ | $ | 13,765
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative liabilities designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Coffee futures contracts(1) | ​ | Derivative liabilities | ​ | $ | 703 | ​ | $ | —
Coffee options | ​ | Derivative liabilities | ​ | ​ | — | ​ | ​ | —
Total | ​ | ​ | ​ | $ | 703 | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative liabilities not designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward purchase and sales contracts | ​ | Derivative liabilities | ​ | $ | 4,654 | ​ | $ | 14,021
Total | ​ | ​ | ​ | ​ | 4,654 | ​ | ​ | 14,021
Total derivative liabilities | ​ | ​ | ​ | $ | 5,357 | ​ | $ | 14,021
(1)The fair value of coffee futures excludes amounts related to margin accounts. | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Thousands) |  | Balance Sheet Location |  | December 31, 2021 |  | December 31, 2020
Derivative assets designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Coffee futures contracts(1) | ​ | Derivative assets | ​ | $ | 172 | ​ | $ | 2,091
Coffee options | ​ | Derivative assets | ​ | ​ | — | ​ | ​ | 646
Total | ​ | ​ | ​ | $ | 172 | ​ | $ | 2,737
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative assets not designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward sales contracts | ​ | Derivative assets | ​ | $ | 13,593 | ​ | $ | 9,526
Total | ​ | ​ | ​ | ​ | 13,593 | ​ | ​ | 9,526
Total derivative assets | ​ | ​ | ​ | $ | 13,765 | ​ | $ | 12,263
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative liabilities not designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward purchase contracts | ​ | Derivative liabilities | ​ | $ | 14,021 | ​ | $ | 3,397
Total derivative liabilities | ​ | ​ | ​ | $ | 14,021 | ​ | $ | 3,397
(1) | The fair value of coffee futures excludes amounts related to margin accounts (see Note 3).
Schedule of pre-tax net gains and losses for derivative instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
(Thousands) |  | Statement of Operations Location |  | 2022 |  | 2021 |  | 2022 |  | 2021
Derivative assets designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net realized gains (losses) on coffee derivatives | ​ | Costs of sales | ​ | $ | 4,267 | ​ | $ | 1,680 | ​ | $ | 11,098 | ​ | $ | 3,580
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative assets and liabilities not designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized gains (losses) on forward sales and purchase contracts | ​ | Costs of sales | ​ | $ | 29 | ​ | $ | (3,329) | ​ | $ | 7,266 | ​ | $ | (3,910)
| ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Thousands) |  | Statement of Operations Location |  | Year Ended December 31, 2021 |  | Year Ended December 31, 2020
Derivative assets designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized gains on coffee derivatives | ​ | Product costs of sales | ​ | $ | 7,197 | ​ | $ | 1,746
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative assets and liabilities not designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net unrealized gains (losses) on forward sales and purchase contracts | ​ | Forward contract and other costs of sales | ​ | $ | (4,799) | ​ | $ | 2,176

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