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FAIR VALUE DISCLOSURES (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets

The fair values of these assets as of June 30, 2024 and December 31, 2023 were as follows (in thousands):

			June 30, 2024																								December 31, 2023
			Fair Value						Level 1						Level 2						Level 3						Fair Value						Level 1						Level 2						Level 3
Assets:
SERP			$	2,371					$	2,371					$	—					$	—					$	1,984					$	1,984					$	—					$	—
Interest rate derivatives			979						—						979						—						1,234						—						1,234						—
Liabilities:
Interest rate derivatives			$	(458)					$	—					$	(458)					$	—					$	—					$	—					$	—					$	—

Schedule of Carrying Values and Estimated Fair Values of Financial Instruments

As of June 30, 2024 and December 31, 2023, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):

			June 30, 2024												December 31, 2023
			Carrying Value						Fair Value						Carrying Value						Fair Value
Cash and cash equivalents			$	5,629					$	5,629					$	5,984					$	5,984
Restricted cash			2,263						2,263						2,554						2,554
Line of credit			156,000						156,000						157,000						157,000
Notes payable, net			522,734						467,660						522,345						466,668

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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

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X

- 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/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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