Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2022
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, 2022 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 $ 1,712  $ —  $ —  $ 1,712 
Other 57  —  —  57 
Interest rate derivatives (1) —  3,296  —  3,296 
Total assets $ 1,769  $ 3,296  $ —  $ 5,065 
Liabilities:        
Deferred compensation plan liability (2) $ —  $ 1,769  $ —  $ 1,769 
(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.