Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2020

Fair Value Measurements

Schedule of financial assets and liabilities measured at fair value

	Estimated Fair Value March 31, 2020
	Total		Input Levels Used
	Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	139,067	$	139,067	$	-	$	-
Available for sale securities		162,080		3,441		158,639		-
Foreign currency forward contracts		(93)		-		(93)		-
Commodity futures contracts		(480)		(480)		-		-
Trading securities		68,717		41,692		27,025		-
Total assets measured at fair value	$	369,291	$	183,720	$	185,571	$	-
	Estimated Fair Value December 31, 2019
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	138,960	$	138,960	$	-	$	-
Available for sale securities		177,292		3,588		173,704		-
Foreign currency forward contracts		14		-		14		-
Commodity futures contracts, net		121		121		-		-
Trading securities		76,183		48,260		27,923		-
Total assets measured at fair value	$	392,570	$	190,929	$	201,641	$	-
	Estimated Fair Value March 31, 2019
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	77,670	$	77,670	$	-	$	-
Available for sale securities		199,944		3,041		196,903		-
Foreign currency forward contracts		(197)		-		(197)		-
Commodity futures contracts		(151)		(151)		-		-
Trading securities		69,260		42,866		26,394		-
Total assets measured at fair value	$	346,526	$	123,426	$	223,100	$	-