Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Tables)

v3.23.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Summary of Net Carrying Amount and Estimated Fair Value of Long-Term Debt Instruments

The following table presents the total net carrying amount and estimated fair value of the Company’s long-term debt instruments, excluding finance leases, as of the dates presented:

 

 

 

March 31, 2023

 

 

December 31, 2022

 

(in thousands)

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 


Long-term debt

 

$

156,965

 

 

$

265,526

 

 

$

149,948

 

 

$

257,810