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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2020
Concentration Risk [Line Items]  
Schedule of balance of assets and liabilities measured at fair value on a recurring basis

 

 

Level 1 (1)

 

 

Level 2 (2)

 

 

Level 3 (3)

 

 

Total

 

 

 

(in thousands)

 

June 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Derivative contracts

 

$

338

 

 

$

6

 

 

$

    —

 

 

$

344

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative contracts

 

$

1,339

 

 

$

 

 

$

 

 

$

1,339

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

          Derivative contracts

 

$

5

 

 

$

322

 

 

$

 

 

$

327

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative contracts

 

$

1,569

 

 

$

410

 

 

$

 

 

$

1,979

 

 

(1) – quoted prices in active markets for identical assets or liabilities

(2) – observable inputs other than quoted prices in active markets for identical assets and liabilities

(3) – no observable pricing inputs in the market

Schedule of fair value on non recurring basis

    

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

  

 

 

(in thousands)

  

June 30, 2020 

 

 

 

 

 

 

 

 

 

 

 

  

Impairment of property and equipment

 

 

 

$

 

 

$

993

 

 

$

993

  

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

          Impairment of goodwill

 

 

 

 

 

400

 

 

400

  

Consolidated revenues [Member] | Customer Concentration Risk [Member]  
Concentration Risk [Line Items]  
Schedule of concentration risk

 

June 30,

 



2020

2019

Customer A

 


10

 


na

   

 

na-less than 10% of consolidated revenue in the period

Consolidated gross trade accounts receivable [Member] | Customer Concentration Risk [Member]  
Concentration Risk [Line Items]  
Schedule of concentration risk

 

June 30,

 



2020

2019

Customer B

 


14

 


na