v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements and Fair Value Hierarchy for Assets and Liabilities
Fair value measurements and the fair value hierarchy level for the Company’s assets and liabilities measured at fair value on a recurring basis as of June 30, 2026 and December 31, 2025 are shown below (in thousands):
FrequencyAsset / (Liability)Quoted Prices in Active Markets for Identical Assets
(Level 1)
Significant Other Observable Inputs
(Level 2)
Significant Unobservable Inputs
(Level 3)
June 30, 2026
Commodity swap contractsRecurring$(3,026)$— $(3,026)$— 
Mutual fundsRecurring$13,312 $13,312 $— $— 
December 31, 2025
Commodity swap contractsRecurring$1,396 $— $1,396 $— 
Mutual fundsRecurring$13,435 $13,435 $— $— 
Schedule of Financial Assets and Liabilities Accounted For at Fair Value on Recurring Basis
The Company’s carrying and estimated fair value of debt at June 30, 2026 and December 31, 2025 were as follows (in thousands):
June 30, 2026December 31, 2025
Carrying
Value
Fair ValueCarrying
Value
Fair Value
Level 1Level 2Level 3Level 1Level 2Level 3
Instrument
Senior Notes$398,220 $— $370,842 $— $397,852 $— $370,003 $— 
Revolving Credit Agreement115,000 — 115,000 — 45,000 — 45,000 — 
$513,220 $— $485,842 $— $442,852 $— $415,003 $—