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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2021 and 2020 classified by the input method used to measure fair value:

			Level 1						Level 2						Level 3
December 31, 2021
Investments:
Money Market Funds			$	949					$	—					$	—
Mutual Funds			5,432						—						—
Corporate Debt Securities			—						1,333						—
Government-Backed and Government-Sponsored Enterprises’ Debt Securities			—						7,869						—
Derivative Instruments			—						6,214						—
Total Assets			$	6,381					$	15,416					$	—
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 December 31, 2021 and 2020:

			December 31, 2021												December 31, 2020
(in thousands)			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Assets:
Cash and Cash Equivalents			$	1,537					$	1,537					$	1,163					$	1,163
Total			1,537						1,537						1,163						1,163
Liabilities:
Short-Term Debt			91,163						91,163						80,997						80,997
Long-Term Debt			763,997						878,272						764,519						858,455
Total			$	855,160					$	969,435					$	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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