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Fair Value Measurements (Tables)

9 Months Ended

Sep. 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 September 30, 2022 and December 31, 2021 (in thousands):

			September 30, 2022								December 31, 2021
	Fair Value Hierarchy		Fair Value				Carrying Amount				Fair Value				Carrying Amount
Cash and cash equivalents	LEVEL 1		$	17,525			$	17,525			$	21,755			$	21,755
Deferred compensation	LEVEL 1			19,386				19,386				23,623				23,623
Short term borrowings	LEVEL 1			58,136				58,136				128,415				128,415
Long-term debt	LEVEL 1			211,400				211,400				21				21
Cash flow interest rate swap	LEVEL 2			5,816				5,816				—				—

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- 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

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- References

No definition available.

+ Details

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