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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2024
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 March 31, 2024 and December 31, 2023 (in thousands):
|  |  | March 31, 2024 |  |  | December 31, 2023 |
| Fair Value Hierarchy |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |
Cash and cash equivalents (a) | LEVEL1/2 |  | $ | 27,113 |  |  | $ | 27,113 |  |  | $ | 32,526 |  |  | $ | 32,526 |
Deferred compensation | LEVEL 1 |  |  | 25,674 |  |  |  | 25,674 |  |  |  | 23,893 |  |  |  | 23,893 |
Short term borrowings | LEVEL 2 |  |  | 5,030 |  |  |  | 5,030 |  |  |  | 5,029 |  |  |  | 5,029 |
Long-term debt | LEVEL 2 |  |  | 209,872 |  |  |  | 209,872 |  |  |  | 151,182 |  |  |  | 151,182 |
Cash flow interest rate swap | LEVEL 2 |  |  | 5,820 |  |  |  | 5,820 |  |  |  | 3,939 |  |  |  | 3,939 |
Long-term investments | LEVEL 2 |  |  | 7,522 |  |  |  | 7,522 |  |  |  | 7,468 |  |  |  | 7,468 |
(a) | As of March 31, 2024 cash and cash equivalents consist of cash of $24.1 million and cash equivalents of $3 million, which are classified as Level 1 and Level 2, respectively, under the fair value hierarchy. As of December 31, 2023 cash and cash equivalents consist of cash of $29.5 million and cash equivalents of $3 million, which are classified as Level 1 and Level 2, respectively, under the fair value hierarchy.

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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 -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
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