Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Measurements

Schedule of financial assets and liabilities measured at fair value

	Estimated Fair Value June 30, 2022
	Total		Input Levels Used
	Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	46,628	$	46,628	$	-	$	-
Available for sale securities		262,057		748		261,309		-
Foreign currency forward contracts		165		-		165		-
Commodity futures contracts		100		100		-		-
Trading securities		72,480		56,964		15,516		-
Total assets measured at fair value	$	381,430	$	104,440	$	276,990	$	-
	Estimated Fair Value December 31, 2021
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	105,840	$	105,840	$	-	$	-
Available for sale securities		241,407		1,282		240,125		-
Foreign currency forward contracts		426		—		426		-
Commodity futures contracts, net		124		124		—		-
Trading securities		89,736		76,196		13,540		-
Total assets measured at fair value	$	437,533	$	183,442	$	254,091	$	-
	Estimated Fair Value June 30, 2021
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	96,617	$	96,617	$	-	$	-
Available for sale securities		223,410		2,616		220,794		-
Foreign currency forward contracts		717		-		717		-
Commodity futures contracts		754		754		-		-
Trading securities		83,867		70,879		12,988		-
Total assets measured at fair value	$	405,365	$	170,866	$	234,499	$	-