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Fair Value Measurements (Tables)

12 Months Ended

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

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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

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No definition available.

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