XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
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 June 30, 2022 and December 31, 2021 (amounts in thousands):

Estimated Fair Value

June 30, 2022

Category

    

Balance Sheet Location

    

Level 1

    

Level 2

    

Level 3

    

Total

Cash flow hedges:

  

 

  

 

  

 

  

 

  

Interest rate swap

Other long-term liabilities

 

 

Estimated Fair Value

December 31, 2021

Category

    

Balance Sheet Location

    

Level 1

    

Level 2

    

Level 3

    

Total

Cash flow hedges:

  

  

Interest rate swap

Other long-term liabilities

 

$

439

 

$

439