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Fair Value Disclosures (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets and Liabilities

The fair values of these assets and liabilities at September 30, 2021 and December 31, 2020 were as follows (in thousands):

			September 30, 2021																								December 31, 2020
			Fair Value						Level 1						Level 2						Level 3						Fair Value						Level 1						Level 2						Level 3
Assets:
SERP			$	2,420					$	—					$	2,420					$	—					$	2,433					$	—					$	2,433					$	—
Liabilities:
Interest rate derivatives			$	(1,689)					$	—					$	(1,689)					$	—					$	(10,255)					$	—					$	(10,255)					$	—

Schedule of Carrying Values and Estimated Fair Values of Financial Instruments

As of September 30, 2021 and December 31, 2020, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):

			September 30, 2021												December 31, 2020
			Carrying Value						Fair Value						Carrying Value						Fair Value
Cash and cash equivalents			$	307,797					$	307,797					$	7,697					$	7,697
Restricted cash			605						605						593						593
Line of credit			—						—						42,000						42,000
Notes payable, net			496,823						517,185						945,370						978,678

X

- Definition

Tabular disclosure of information about fair value of asset and liability not measured at fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2E
-URI http://asc.fasb.org/extlink&oid=123874694&loc=SL7498357-110258

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- References

No definition available.

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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/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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