Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2023
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 March 31, 2023 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: (1)        
Marketable securities in deferred compensation plan        
Mutual funds $ 1,831  $ —  $ —  $ 1,831 
Other 44  —  —  44 
Interest rate derivatives —  2,179  —  2,179 
Total assets $ 1,875  $ 2,179  $ —  $ 4,054 
Liabilities: (2)        
Deferred compensation plan liability $ —  $ 1,875  $ —  $ 1,875 
Interest rate derivatives —  355  —  355 
Total liabilities $ —  $ 2,230  $ —  $ 2,230 
(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.