Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.2
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Schedule of fair value assets and liabilities measured on recurring basis
The table below sets forth our financial assets and liabilities accounted for at fair value on a recurring basis as of September 30, 2021 and the hierarchy level of inputs used in measuring their respective fair values under applicable accounting standards (in thousands):
Description Quoted Prices in
Active Markets for
Identical Assets (Level 1)		 Significant Other
Observable Inputs
(Level 2)		 Significant
Unobservable 
Inputs
(Level 3)		 Total
Assets:        
Marketable securities in deferred compensation plan (1)
        
Mutual funds $ 2,545  $ —  $ —  $ 2,545 
Other 71  —  —  71 
Other marketable securities (1) 33  —  —  33 
Interest rate derivatives (1) —  70  —  70 
Total assets $ 2,649  $ 70  $ —  $ 2,719 
Liabilities:        
Deferred compensation plan liability (2) $ —  $ 2,616  $ —  $ 2,616 
Interest rate derivatives —  5,562  —  5,562 
Total liabilities $ —  $ 8,178  $ —  $ 8,178 

(1)Included in the line entitled “prepaid expenses and other assets, net” on our consolidated balance sheet.
(2)Included in the line entitled “other liabilities” on our consolidated balance sheet.