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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule 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, 2024 and December 31, 2023 (in thousands):
|  |  | September 30, 2024 |  | December 31, 2023
| Fair Value Hierarchy Level |  | Fair Value |  | Carrying Amount |  | Fair Value |  | Carrying Amount
Cash and cash equivalents (a) | 1, 2 |  | $ | 26,348 |  |  | $ | 26,348 |  |  | $ | 32,526 |  |  | $ | 32,526 |
Deferred compensation | 1 |  | 26,855 |  |  | 26,855 |  |  | 23,893 |  |  | 23,893 |
Short term borrowings | 2 |  | 2,685 |  |  | 2,685 |  |  | 5,029 |  |  | 5,029 |
Long-term debt | 2 |  | 140,163 |  |  | 140,163 |  |  | 151,182 |  |  | 151,182 |
Cash flow hedge interest rate swap | 2 |  | 2,462 |  |  | 2,462 |  |  | 3,939 |  |  | 3,939 |
Short-term investments | 2 |  | 7,050 |  |  | 7,050 |  |  | — |  |  | — |
Long-term investments | 2 |  | 598 |  |  | 598 |  |  | 7,468 |  |  | 7,468 |
Forward foreign exchange contracts | 2 |  | 995 |  |  | 995 |  |  | — |  |  | — |
(a)As of September 30, 2024 cash and cash equivalents consist solely of cash of $26.3 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.

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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 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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