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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurements, Recurring and Nonrecurring

The following tables present our assets and liabilities measured at fair value on a recurring basis as of March 31, 2022 and December 31, 2021 classified by the input method used to measure fair value:

			Level 1						Level 2						Level 3
March 31, 2022
Assets:
Investments:
Money Market Funds			$	1,893					$	—					$	—
Mutual Funds			6,285						—						—
Corporate Debt Securities			—						1,367						—
Government-Backed and Government-Sponsored Enterprises’ Debt Securities			—						7,592						—
Derivative Instruments			—						4,179						—
Total Assets			$	8,178					$	13,138					$	—
Liabilities:
Derivative Instruments			$	—					$	198					$	—
Total Liabilities			$	—					$	198					$	—
December 31, 2021
Assets:
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					$	—

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 March 31, 2022 and December 31, 2021:

			March 31, 2022												December 31, 2021
(in thousands)			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Assets:
Cash and Cash Equivalents			$	1,371					$	1,371					$	1,537					$	1,537
Total			1,371						1,371						1,537						1,537
Liabilities:
Short-Term Debt			97,770						97,770						91,163						91,163
Long-Term Debt			764,064						781,531						763,997						878,272
Total			$	861,834					$	879,301					$	855,160					$	969,435

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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-Section 50
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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
-SubTopic 10
-Section 50
-Paragraph 11
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