Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement (Tables)

v3.21.2
Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2021
Fair Value Disclosures [Abstract]  
Summary of Changes in Fair Value by Balance Sheet Grouping The following table presents the input level used to determine the fair values of our financial instruments measured at fair value on a recurring basis:
Fair Value as of
Level June 30, 2021 December 31, 2020
Assets:
Interest rate swap instruments 2 $ 743  $
Commodity swap instruments 2 —  363 
Total assets $ 743  $ 365 
Liabilities:
Interest rate swap instruments 2 $ 7,859  $ 10,073 
Commodity swap instruments 2 1,135  — 
Make-whole provisions 2 1,247  412 
Contingent consideration 3 678  678 
Total liabilities $ 10,919  $ 11,163 
Fair Value and Carrying Value of Long-Term Debt The following table sets forth the fair value and the carrying value of our long-term debt, excluding financing leases:
As of June 30, 2021 As of December 31, 2020
Fair Value Carrying Value Fair Value Carrying Value
Long-term debt (Level 2) $ 367,427  $ 363,716  $ 363,460  $ 357,536