Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2021

Schedule of fair value assets and liabilities measured on recurring basis

The table below sets forth our financial assets and liabilities accounted for at fair value on a recurring basis as of June 30, 2021 and the hierarchy level of inputs used in measuring their respective fair values under applicable accounting standards (in thousands):


Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Assets:
Marketable securities in deferred compensation plan (1)
Mutual funds	$	2,648	$	—	$	—	$	2,648
Other	14		—		—		14
Other marketable securities (1)	33		—		—		33
Interest rate derivatives (1)	—		46		—		46
Total assets	$	2,695	$	46	$	—	$	2,741
Liabilities:
Deferred compensation plan liability (2)	$	—	$	2,662	$	—	$	2,662
Interest rate derivatives	—		6,646		—		6,646
Total liabilities	$	—	$	9,308	$	—	$	9,308

(1)Included in the line entitled “prepaid expenses and other assets, net” on our consolidated balance sheet.

(2)Included in the line entitled “other liabilities” on our consolidated balance sheet.