Quarterly report pursuant to Section 13 or 15(d)

Fair Value Disclosures (Tables)

v3.21.2
Fair Value Disclosures (Tables)
 9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities
The fair values of these assets and liabilities at September 30, 2021 and December 31, 2020 were as follows (in thousands):
  September 30, 2021 December 31, 2020
  Fair
Value		 Level 1 Level 2 Level 3 Fair
Value		 Level 1 Level 2 Level 3
Assets:
SERP $ 2,420  $ —  $ 2,420  $ —  $ 2,433  $ —  $ 2,433  $ — 
Liabilities:
Interest rate derivatives $ (1,689) $ —  $ (1,689) $ —  $ (10,255) $ —  $ (10,255) $ — 
Schedule of Carrying Values and Estimated Fair Values of Financial Instruments
As of September 30, 2021 and December 31, 2020, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):
  September 30, 2021 December 31, 2020
Carrying Value Fair Value Carrying Value Fair Value
Cash and cash equivalents $ 307,797  $ 307,797  $ 7,697  $ 7,697 
Restricted cash 605  605  593  593 
Line of credit —  —  42,000  42,000 
Notes payable, net 496,823  517,185  945,370  978,678