Quarterly report pursuant to Section 13 or 15(d)

Fair Value Disclosures (Tables)

v3.21.1
Fair Value Disclosures (Tables)
3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities
The fair values of these assets and liabilities at March 31, 2021 and December 31, 2020 were as follows (in thousands):
  March 31, 2021 December 31, 2020
  Fair
Value
Level 1 Level 2 Level 3 Fair
Value
Level 1 Level 2 Level 3
Assets:
SERP $ 2,191  $ —  $ 2,191  $ —  $ 2,433  $ —  $ 2,433  $ — 
Liabilities:
Interest rate swaps $ (8,674) $ —  $ (8,674) $ —  $ (10,255) $ —  $ (10,255) $ — 
Schedule of Carrying Values and Estimated Fair Values of Financial Instruments
As of March 31, 2021 and December 31, 2020, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):
  March 31, 2021 December 31, 2020
Carrying Value Fair Value Carrying Value Fair Value
Cash and cash equivalents $ 3,017  $ 3,017  $ 7,700  $ 7,700 
Restricted cash 576  576  603  603 
Line of credit 33,000  33,000  42,000  42,000 
Notes payable, net 945,634  974,595  945,370  978,678