XML 59 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Total assets $ 13,225 $ 14,498
Liabilities:    
Total liabilities 13,123 14,379
Equity Security Investments    
Assets:    
Total assets [1] 102 119
Assets To Fund Deferred Compensation Liability    
Assets:    
Total assets [2] 13,123 14,379
Deferred Compensation Liability    
Liabilities:    
Total liabilities [3] 13,123 14,379
Level I    
Assets:    
Total assets 13,225 14,498
Liabilities:    
Total liabilities 13,123 14,379
Level I | Equity Security Investments    
Assets:    
Total assets [1] 102 119
Level I | Assets To Fund Deferred Compensation Liability    
Assets:    
Total assets [2] 13,123 14,379
Level I | Deferred Compensation Liability    
Liabilities:    
Total liabilities [3] $ 13,123 $ 14,379
[1] The fair values of the Company’s assets consisting of investment funds that invest in listed equity securities are based on the month-end quoted market prices for the net asset value of the various funds, which mature on a daily basis.
[2] The deferred compensation asset fair value is based on the month-end quoted market prices for the net asset value of the various investment funds. The Company recognized unrealized (loss) gains of $(1,725), $(2,675) and $1,690 related to this asset within the statements of comprehensive income for the three and six months ended June 30, 2022, and for the year ended December 31, 2021, respectively.
[3] The deferred compensation liability is included in other non-current liabilities in the condensed consolidated balance sheets and its fair market value is based on the month-end market prices for the net asset value of the various funds in the Company’s Rabbi trust that the participants have selected. The Company recognized other (income) expenses of $(1,725), $(2,675) and $1,690 related to this liability within the statements of comprehensive income for the three and six months ended June 30, 2022, and for the year ended December 31, 2021, respectively.