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Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Summary of Fair Value Assets Associated with Pension Plan

The following table sets forth assets associated with the pension plan in “Note 15—Retirement and Other Benefits Plans” that are accounted for at fair value by Level within the fair value hierarchy.

Fair value as of December 31, 2022 (in thousands):

	Level 1		Level 2		Level 3		Total
Mutual funds	$	1,924	$	—	$	—	$	1,924
Fixed income		—		7,662		—		7,662
Cash and cash equivalents		449		—		—		449
	$	2,373	$	7,662	$	—	$	10,035

Fair value as of December 31, 2021 (in thousands):

	Level 1		Level 2		Level 3		Total
Mutual funds	$	2,951	$	—	$	—		2,951
Fixed income		—		9,813		—		9,813
Cash and cash equivalents		489		—		—		489
		3,440		9,813		—		13,253