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Fair Value Measurement (Tables)

12 Months Ended

Dec. 31, 2020

Fair Value Disclosures [Abstract]

Summary of Changes in Fair Value by Balance Sheet Grouping

The following table presents the input level used to determine the fair values of our financial instruments measured at fair value on a recurring basis:

									Fair Value as of December 31,
			Level						2020						2019
Assets
Interest rate swap instruments			2						$	2					$	15
Commodity swap instruments			2						363						198
Total assets									$	365					$	213
Liabilities
Interest rate swap instruments			2						$	10,073					$	6,236
Make-whole provisions			2						412						918
Contingent consideration			3						678						678
Total liabilities									$	11,163					$	7,832

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

The following table sets forth a summary of changes in the fair value of contingent consideration liability classified as level 3:

			Year Ended December 31,
			2020						2019
Contingent consideration liability balance at the beginning of year			$	678					$	599
Loss on change in fair value included in earnings			—						79
Contingent consideration liability balance at the end of year			$	678					$	678

Fair Value and Carrying Value of Long-Term Debt

The following table sets forth the fair value and the carrying value of our long-term debt, excluding financing leases:

			December 31, 2020												December 31, 2019
			Fair Value						Carrying Value						Fair Value						Carrying Value
Long-term debt value (level 2)			$	363,460					$	357,536					$	309,377					$	307,508

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611

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-Section 50
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- Definition

Tabular disclosure of liabilities, 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

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