Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Measurements

Schedule of financial assets and liabilities measured at fair value

	Estimated Fair Value September 30, 2021
	Total		Input Levels Used
	Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	76,210	$	76,210	$	-	$	-
Available for sale securities		235,912		2,313		233,599		-
Foreign currency forward contracts		504		-		504		-
Commodity futures contracts		352		352		-		-
Trading securities		83,905		70,762		13,143		-
Total assets measured at fair value	$	396,883	$	149,637	$	247,246	$	-
	Estimated Fair Value December 31, 2020
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	166,841	$	166,841	$	-	$	-
Available for sale securities		188,282		3,149		185,133		-
Foreign currency forward contracts		778		-		778		-
Commodity futures contracts, net		941		941		-		-
Trading securities		73,828		61,431		12,397		-
Total assets measured at fair value	$	430,670	$	232,362	$	198,308	$	-
	Estimated Fair Value September 30, 2020
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	108,264	$	108,264	$	-	$	-
Available for sale securities		193,843		3,173		190,670		-
Foreign currency forward contracts		539		-		539		-
Commodity futures contracts		415		415		-		-
Trading securities		66,120		53,504		12,616		-
Total assets measured at fair value	$	369,181	$	165,356	$	203,825	$	-