Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.22.4
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 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 December 31, 2022 and 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
December 31, 2022:
Assets:        
Marketable securities in deferred compensation plan (1)        
Mutual funds $ 1,762  $ —  $ —  $ 1,762 
Other 69  —  —  69 
Interest rate derivatives (1) —  2,631  —  2,631 
Total assets $ 1,831  $ 2,631  $ —  $ 4,462 
Liabilities:        
Deferred compensation plan liability (2) $ —  $ 1,831  $ —  $ 1,831 
December 31, 2021:
Assets:        
Marketable securities in deferred compensation plan (1)        
Mutual funds $ 2,485  $ —  $ —  $ 2,485 
Other 71  —  —  71 
Other marketable securities (1) 33  —  —  33 
Interest rate derivatives (1) —  355  —  355 
Total assets $ 2,589  $ 355  $ —  $ 2,944 
Liabilities:        
Deferred compensation plan liability (2) $ —  $ 2,556  $ —  $ 2,556 
Interest rate derivatives —  3,644  —  3,644 
Total liabilities $ —  $ 6,200  $ —  $ 6,200 
(1) Included in the line entitled “prepaid expenses and other assets, net” on our consolidated balance sheets.
(2) Included in the line entitled “other liabilities” on our consolidated balance sheets.