XML 73 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Level 1 [Member]    
Fair Value, Net Asset (Liability) [Abstract]    
Cash $ 26,200 $ 29,500
Level 2 [Member]    
Fair Value, Net Asset (Liability) [Abstract]    
Cash equivalents   3,000
Fair Value [Member] | Level 1/2 [Member]    
Fair Value, Net Asset (Liability) [Abstract]    
Cash and cash equivalents [1] 26,156 32,526
Fair Value [Member] | Level 1 [Member]    
Fair Value, Net Asset (Liability) [Abstract]    
Deferred compensation 25,799 23,893
Fair Value [Member] | Level 2 [Member]    
Fair Value, Net Asset (Liability) [Abstract]    
Short term borrowings 5,030 5,029
Long-term debt 203,162 151,182
Cash flow interest rate swap 5,926 3,939
Long-term investments 7,573 7,468
Carrying Amount [Member] | Level 1/2 [Member]    
Fair Value, Net Asset (Liability) [Abstract]    
Cash and cash equivalents [1] 26,156 32,526
Carrying Amount [Member] | Level 1 [Member]    
Fair Value, Net Asset (Liability) [Abstract]    
Deferred compensation 25,799 23,893
Carrying Amount [Member] | Level 2 [Member]    
Fair Value, Net Asset (Liability) [Abstract]    
Short term borrowings 5,030 5,029
Long-term debt 203,162 151,182
Cash flow interest rate swap 5,926 3,939
Long-term investments $ 7,573 $ 7,468
[1] As of June 30, 2024 cash and cash equivalents consist solely of cash of $26.2 million, which is classified as Level 1 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.