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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of 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, 2023 and 2022 classified by the input method used to measure fair value:

			Level 1						Level 2						Level 3
December 31, 2023
Assets
Investments:
Money Market Funds			$	3,125					$	—					$	—
Mutual Funds			7,771						—						—
Corporate Debt Securities			—						1,579						—
Government Debt Securities			—						7,724						—
Total Assets			10,896						9,303						—
Liabilities
Derivative Instruments			—						4,210						—
Total Liabilities			$	—					$	4,210					$	—
December 31, 2022
Assets
Investments:
Money Market Funds			$	1,560					$	—					$	—
Mutual Funds			5,503						—						—
Corporate Debt Securities			—						1,434						—
Government Debt Securities			—						7,327						—
Total Assets			$	7,063					$	8,761					$	—
Liabilities
Derivative Instruments			—						7,130						—
Total Liabilities			$	—					$	7,130					$	—

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, 2023 and 2022:

			December 31, 2023												December 31, 2022
(in thousands)			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Assets:
Cash and Cash Equivalents			$	230,373					$	230,373					$	118,996					$	118,996
Total			230,373						230,373						118,996						118,996
Liabilities:
Short-Term Debt			81,422						81,422						8,204						8,204
Long-Term Debt			824,059						710,839						823,821						681,615
Total			$	905,481					$	792,261					$	832,025					$	689,819

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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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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