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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following tables present our assets and liabilities measured at fair value on a recurring basis as of September 30, 2024 and December 31, 2023 classified by the input method used to measure fair value:

(in thousands)			Level 1						Level 2						Level 3
September 30, 2024
Assets:
Investments:
Money Market Funds			$	1,118					$	—					$	—
Mutual Funds			11,271						—						—
Corporate Debt Securities			—						1,644						—
Government Debt Securities			—						61,392						—
Total Assets			12,389						63,036						—
Liabilities:
Derivative Instruments			—						2,802						—
Total Liabilities			$	—					$	2,802					$	—
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					$	—

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 September 30, 2024 and December 31, 2023:

			September 30, 2024												December 31, 2023
(in thousands)			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Assets:
Cash and Cash Equivalents			$	280,020					$	280,020					$	230,373					$	230,373
Total			280,020						280,020						230,373						230,373
Liabilities:
Short-Term Debt			67,401						67,401						81,422						81,422
Long-Term Debt			943,663						861,117						824,059						710,839
Total			$	1,011,064					$	928,518					$	905,481					$	792,261

X

- 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 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://www.xbrl.org/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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