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Fair Value Disclosures (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets and Liabilities

The fair values of these assets at March 31, 2023 and December 31, 2022 were as follows (in thousands):

			March 31, 2023																								December 31, 2022
			Fair Value						Level 1						Level 2						Level 3						Fair Value						Level 1						Level 2						Level 3
Assets:
SERP			$	2,307					$	—					$	2,307					$	—					$	2,142					$	—					$	2,142					$	—
Interest rate derivatives			1,665						—						1,665						—						1,998						—						1,998						—

Schedule of Carrying Values and Estimated Fair Values of Financial Instruments

As of March 31, 2023 and December 31, 2022, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):

			March 31, 2023												December 31, 2022
			Carrying Value						Fair Value						Carrying Value						Fair Value
Cash and cash equivalents			$	7,044					$	7,044					$	8,389					$	8,389
Restricted cash			1,487						1,487						1,463						1,463
Line of credit			35,000						35,000						55,000						55,000
Notes payable, net			521,761						476,468						497,359						454,564

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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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