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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2022
Fair Value Disclosures [Abstract] |
Fair Value, Assets Measured on Recurring Basis | The following tables present our assets measured at fair value on a recurring basis as of December 31, 2022 and 2021 classified by the input method used to measure fair value:
| Level 1 |  | Level 2 |  | Level 3
December 31, 2022 |  |  |  |  |
Assets |  |  |  |  |
Investments: |  |  |  |  |
Money Market Funds | $ | 1,560 |  |  | $ | — |  |  | $ | — |
Mutual Funds | 5,503 |  |  | — |  |  | — |
Corporate Debt Securities | — |  |  | 1,434 |  |  | — |
Government-Backed and Government-Sponsored Enterprises’ Debt Securities | — |  |  | 7,327 |  |  | — |
Total Assets | 7,063 |  |  | 8,761 |  |  | — |
Liabilities |  |  |  |  |
Derivative Instruments | — |  |  | 7,130 |  |  | — |
Total Liabilities | $ | — |  |  | $ | 7,130 |  |  | $ | — |
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 December 31, 2022 and 2021:
| December 31, 2022 |  | December 31, 2021
(in thousands) | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Assets: |  |  |  |  |  |  |
Cash and Cash Equivalents | $ | 118,996 |  |  | $ | 118,996 |  |  | $ | 1,537 |  |  | $ | 1,537 |
Total | 118,996 |  |  | 118,996 |  |  | 1,537 |  |  | 1,537 |
Liabilities: |  |  |  |  |  |  |
Short-Term Debt | 8,204 |  |  | 8,204 |  |  | 91,163 |  |  | 91,163 |
Long-Term Debt | 823,821 |  |  | 681,615 |  |  | 763,997 |  |  | 878,272 |
Total | $ | 832,025 |  |  | $ | 689,819 |  |  | $ | 855,160 |  |  | $ | 969,435 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + 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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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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 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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