XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.23.3

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
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, 2023 and December 31, 2022 (in thousands):
|  |  | September 30, 2023 |  |  | December 31, 2022 |
| Fair Value Hierarchy |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |
Cash and cash equivalents (a) | LEVEL 1/2 |  | $ | 28,485 |  |  | $ | 28,485 |  |  | $ | 21,150 |  |  | $ | 21,150 |
Deferred compensation | LEVEL 1 |  |  | 22,088 |  |  |  | 22,088 |  |  |  | 20,190 |  |  |  | 20,190 |
Short term borrowings | LEVEL 1 |  |  | 52,426 |  |  |  | 52,426 |  |  |  | 55,031 |  |  |  | 55,031 |
Long-term debt | LEVEL 1 |  |  | 95,170 |  |  |  | 95,170 |  |  |  | 184,589 |  |  |  | 184,589 |
Cash flow interest rate swap | LEVEL 2 |  |  | 8,102 |  |  |  | 8,102 |  |  |  | 5,174 |  |  |  | 5,174 |
Long-term investments | LEVEL 2 |  |  | 7,048 |  |  |  | 7,048 |  |  |  | — |  |  |  | — |
(a) | As of September 30, 2023 cash and cash equivalents consist of cash of $25.5 million and cash equivalents of $3 million, which are classified as Level 1 and Level 2, respectively, under the fair value hierarchy. Cash and cash equivalents at December 31, 2022 consists solely of cash of $21.2 million, which is classified as Level 1 under the fair value hierarchy.

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 -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + 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