XML 37 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Summary of Asset and Liability Fair Values (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Equity securities $ 4,655 $ 5,718
Key employee life insurance, cash surrender value 4,219 4,507
Total Assets 71,089 82,946
Liabilities:    
Deferred executive compensation liability 10,500 11,243
Total Liabilities 10,500 11,243
Money market funds    
Assets:    
Available-for-sale 56,326 66,322
Mutual funds    
Assets:    
Available-for-sale 5,889 6,399
Level 1    
Assets:    
Equity securities 4,655 5,718
Key employee life insurance, cash surrender value 0 0
Total Assets 66,861 78,430
Liabilities:    
Deferred executive compensation liability 0 0
Total Liabilities 0 0
Level 1 | Money market funds    
Assets:    
Available-for-sale 56,326 66,322
Level 1 | Mutual funds    
Assets:    
Available-for-sale 5,880 6,390
Level 2    
Assets:    
Equity securities 0 0
Key employee life insurance, cash surrender value 4,219 4,507
Total Assets 4,228 4,516
Liabilities:    
Deferred executive compensation liability 10,500 11,243
Total Liabilities 10,500 11,243
Level 2 | Accounts payable and other accrued liabilities    
Liabilities:    
Deferred executive compensation liability 6,300 2,000
Level 2 | Other long-term liabilities    
Liabilities:    
Deferred executive compensation liability 4,200 9,200
Level 2 | Money market funds    
Assets:    
Available-for-sale 0 0
Level 2 | Mutual funds    
Assets:    
Available-for-sale 9 9
Level 3    
Assets:    
Equity securities 0 0
Key employee life insurance, cash surrender value 0 0
Total Assets 0 0
Liabilities:    
Deferred executive compensation liability 0 0
Total Liabilities 0 0
Level 3 | Money market funds    
Assets:    
Available-for-sale 0 0
Level 3 | Mutual funds    
Assets:    
Available-for-sale $ 0 $ 0