Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Measurements

Schedule of financial assets and liabilities measured at fair value

	Estimated Fair Value September 30, 2023
	Total		Input Levels Used
	Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	47,320	$	47,320	$	-	$	-
Available for sale securities		251,531		4,479		247,052		-
Foreign currency derivatives		(141)		-		(141)		-
Commodity derivatives		1,554		1,554		-		-
Trading securities		79,754		63,350		16,404		-
Total assets measured at fair value	$	380,018	$	116,703	$	263,315	$	-
	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 September 30, 2022
		Total	Input Levels Used
		Fair Value		Level 1		Level 2		Level 3
Cash and cash equivalents	$	57,216	$	57,216	$	-	$	-
Available for sale securities		262,159		742		261,417		-
Foreign currency derivatives		(366)		-		(366)		-
Commodity derivatives		(31)		(31)		-		-
Trading securities		67,659		52,900		14,759		-
Total assets measured at fair value	$	386,637	$	110,827	$	275,810	$	-