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Derivatives (Tables) | 12 Months Ended
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Dec. 31, 2022
Derivatives |
Schedule of fair value of derivative assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Thousands) |  | Balance Sheet Location |  | December 31, 2022 |  | December 31, 2021
Derivative assets designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Coffee futures contracts(1) | ​ | Derivative assets | ​ | $ | — | ​ | $ | 172
Total | ​ | ​ | ​ | $ | — | ​ | $ | 172
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative assets not designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward purchase and sales contracts | ​ | Derivative assets | ​ | $ | 15,053 | ​ | $ | 13,593
Total | ​ | ​ | ​ | ​ | 15,053 | ​ | ​ | 13,593
Total derivative assets | ​ | ​ | ​ | $ | 15,053 | ​ | $ | 13,765
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative liabilities designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Coffee futures contracts(1) | ​ | Derivative liabilities | ​ | $ | 3,334 | ​ | $ | —
Total | ​ | ​ | ​ | $ | 3,334 | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative liabilities not designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward purchase and sales contracts | ​ | Derivative liabilities | ​ | $ | 4,258 | ​ | $ | 14,021
Total | ​ | ​ | ​ | ​ | 4,258 | ​ | ​ | 14,021
Total derivative liabilities | ​ | ​ | ​ | $ | 7,592 | ​ | $ | 14,021
1 - The fair value of coffee futures excludes amounts related to margin accounts.
Schedule of pre-tax net gains and losses for derivative instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Year Ended December 31,
(Thousands) |  | Statement of Operations Location |  | 2022 |  | 2021 |  | 2020
Derivative assets designated as cash flow hedging instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net realized gains (losses) on coffee derivatives | ​ | Costs of sales | ​ | $ | 13,094 | ​ | $ | 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 | ​ | Costs of sales | ​ | $ | 8,828 | ​ | $ | (4,799) | ​ | $ | 2,176

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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