Fair Value Disclosures (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Assets and Liabilities

The fair values of these assets and liabilities at September 30, 2022 and December 31, 2021 were as follows (in thousands):

	September 30, 2022								December 31, 2021
	Fair Value		Level 1		Level 2		Level 3		Fair Value		Level 1		Level 2		Level 3
Assets:
SERP	$	1,969	$	—	$	1,969	$	—	$	2,566	$	—	$	2,566	$	—
Interest rate derivatives	2,463		—		2,463		—		—		—		—		—
Liabilities:
Interest rate derivatives	$	—	$	—	$	—	$	—	$	(821)	$	—	$	(821)	$	—

Schedule of Carrying Values and Estimated Fair Values of Financial Instruments

As of September 30, 2022 and December 31, 2021, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):

	September 30, 2022				December 31, 2021
	Carrying Value		Fair Value		Carrying Value		Fair Value
Cash and cash equivalents	$	8,436	$	8,436	$	233,600	$	233,600
Restricted cash	1,437		1,437		620		620
Line of credit	43,000		43,000		—		—
Notes payable, net	497,247		459,725		496,946		515,341