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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis

The Company’s financial assets and liabilities as of December 31 that are measured at fair value on a recurring basis were as follows (in thousands):

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

2022

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

Derivative instruments

 

$

 

 

$

526

 

 

$

 

2021

 

 

 

 

 

 

 

 

 

LIABILITIES

 

 

 

 

 

 

 

 

 

Derivative instruments

 

$

 

 

$

1,831

 

 

$

 

 

Schedule of Estimated Fair Values of Financial Assets and Liabilities

The estimated fair values of the Company’s other financial assets and liabilities as of December 31 were as follows (in thousands):

 

 

 

 

 

 

Estimated Fair Value

 

 

 

Carrying
Amount

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

2022

 

 

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

Cash, cash equivalents and restricted cash

 

$

43,045

 

 

$

43,045

 

 

$

 

 

$

 

LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt, including current portion

 

 

321,631

 

 

 

 

 

 

314,979

 

 

 

 

2021

 

 

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

Cash, cash equivalents and restricted cash

 

$

41,220

 

 

$

41,220

 

 

$

 

 

$

 

LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt, including current portion

 

 

364,364

 

 

 

 

 

 

372,992