XML 41 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Measurements  
Schedule of assets and liabilities that are measured at fair value on a recurring basis

The following table presents our assets and liabilities measured at fair value on a recurring basis and the levels of inputs used to measure fair value, which include derivatives designated as cash flow hedging instruments, as well as their location on our accompanying Condensed Consolidated Balance Sheets as of September 30, 2021 and December 31, 2020 (amounts in thousands):

Estimated Fair Value

September 30, 2021

Category

    

Balance Sheet Location

    

Level 1

    

Level 2

    

Level 3

    

Total

Cash flow hedges:

  

 

  

 

  

 

  

 

  

Interest rate swap

Other long-term liabilities

 

$

907

 

$

907

Estimated Fair Value

December 31, 2020

Category

    

Balance Sheet Location

    

Level 1

    

Level 2

    

Level 3

    

Total

Cash flow hedges:

  

  

Interest rate swap

Other long-term liabilities

 

$

2,231

 

$

2,231