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FAIR VALUE (Tables)
9 Months Ended
Sep. 30, 2020
FAIR VALUE  
Schedule of financial assets that are accounted for at fair value on a recurring basis

The following tables presents the Company’s financial assets that are accounted for at fair value on a recurring basis as of September 30, 2020 and December 31, 2019, respectively, by level within the fair value hierarchy (in thousands):

September 30, 2020

    

Level 1

    

Level 2

    

Level 3

Assets (liabilities)

Pension plan assets

$

5,898

$

$

Deferred compensation plan assets

 

4,777

 

 

Interest rate swaps

 

 

(2,137)

 

December 31, 2019

    

Level 1

    

Level 2

    

Level 3

Assets (liabilities)

Pension plan assets

$

6,099

$

$

Deferred compensation plan assets

 

4,690

 

 

Interest rate swaps

 

 

(363)