XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.22.2

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Fair Value Measurements [Abstract] |
Summary of Estimated Fair Values, Carrying Amounts and Classification under Fair Value Hierarchy | The following is a summary of the estimated fair values, carrying amounts, and classification under the fair value hierarchy of our financial instruments at June 30, 2022 and December 31, 2021 (in thousands):
|  |  | June 30, 2022 |  |  | December 31, 2021 |
| Fair Value Hierarchy |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |
Cash and cash equivalents | LEVEL 1 |  | $ | 14,186 |  |  | $ | 14,186 |  |  | $ | 21,755 |  |  | $ | 21,755 |
Deferred compensation | LEVEL 1 |  |  | 20,217 |  |  |  | 20,217 |  |  |  | 23,623 |  |  |  | 23,623 |
Short term borrowings | LEVEL 1 |  |  | 63,954 |  |  |  | 63,954 |  |  |  | 128,415 |  |  |  | 128,415 |
Long-term debt | LEVEL 1 |  |  | 203,500 |  |  |  | 203,500 |  |  |  | 21 |  |  |  | 21 |
Cash flow interest rate swap | LEVEL 2 |  |  | 137 |  |  |  | 137 |  |  |  | — |  |  |  | — |

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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration