Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Measurements

Schedule of financial assets and liabilities measured at fair value

	Estimated Fair Value March 31, 2023
	Total		Input Levels Used
	Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	37,992	$	37,992	$	—	$	—
Available for sale securities		262,729		4,583		258,146		—
Foreign currency derivatives		(233)		—		(233)		—
Commodity derivatives		51		51		—		—
Trading securities		76,039		59,952		16,087		—
Total assets measured at fair value	$	376,578	$	102,578	$	274,000	$	—
	Estimated Fair Value December 31, 2022
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	53,270	$	53,270	$	-	$	—
Available for sale securities		272,448		1,889		270,559		—
Foreign currency derivatives		(282)		—		(282)		—
Commodity derivatives		10		10		—		—
Trading securities		71,208		56,049		15,159		—
Total assets measured at fair value	$	396,654	$	111,218	$	285,436	$	—
	Estimated Fair Value March 31, 2022
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	86,800	$	86,800	$	-	$	—
Available for sale securities		250,845		1,264		249,581		—
Foreign currency derivatives		400		-		400		—
Commodity derivatives		242		242		-		—
Trading securities		84,662		69,076		15,586		—
Total assets measured at fair value	$	422,949	$	157,382	$	265,567	$	—