XML 61 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 31, 2023
Assets and Liabilities Measured at Fair Value on Recurring Basis
The following tables present our assets and liabilities carried at fair value that are measured on a recurring basis:
 
 
  
 
  
Total
 
  
Fair Value Measurements
at December 31, 2023 Using
 
  
Balance Sheet Location
  
Level 1
 
  
Level 2
 
  
Level 3
 
Assets:
  
  
  
  
  
Derivative financial instruments
    Other current assets   
$
5
 
   
 
— 
 
   
$
5
 
   
 
— 
 
Equity securities
    Other assets   
$
1,044
 
   
$
1,044
 
      —      
 
— 
 
Private equities
    Other assets   
$
1,500
 
   
 
— 
 
   
 
— 
 
   
$
1,500
 
 
 
  
 
  
Total
 
  
Fair Value Measurements
at December 31, 2022 Using
 
  
Balance Sheet Location
  
Level 1
 
  
Level 2
 
  
Level 3
 
Assets:
  
  
  
  
  
Equity securities
  
Other assets
  
$
678
 
  
$
678
 
  
 
— 
 
  
 
— 
 
Private equities
  
Other assets
  
$
1,000
 
  
 
— 
 
  
 
— 
 
  
$
1,000