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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurements, Recurring and Nonrecurring

The following tables present our assets measured at fair value on a recurring basis as of September 30, 2021 and December 31, 2020 classified by the input method used to measure fair value:

			Level 1						Level 2						Level 3
September 30, 2021
Investments:
Money Market Funds			$	953					$	—					$	—
Mutual Funds			5,170						—						—
Corporate Debt Securities			—						2,377						—
Government-Backed and Government-Sponsored Enterprises’ Debt Securities			—						6,831						—
Derivative Instruments			—						6,923						—
Total Assets			$	6,123					$	16,131					$	—
December 31, 2020
Investments:
Money Market Funds			$	4,075					$	—					$	—
Mutual Funds			1,662						—						—
Corporate Debt Securities			—						2,627						—
Government-Backed and Government-Sponsored Enterprises’ Debt Securities			—						6,633						—
Total Assets			$	5,737					$	9,260					$	—

Schedule of Fair Value of Assets and Liabilities

The following reflects the carrying value and estimated fair value of these assets and liabilities as of September 30, 2021 and December 31, 2020:

			September 30, 2021												December 31, 2020
(in thousands)			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Assets:
Cash and Cash Equivalents			$	1,272					$	1,272					$	1,163					$	1,163
Total			1,272						1,272						1,163						1,163
Liabilities:
Short-Term Debt			97,857						97,857						80,997						80,997
Long-Term Debt			764,581						873,632						764,519						858,455
Total			$	862,438					$	971,489					$	845,516					$	939,452

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- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
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