| Schedule of Financial Assets and Liabilities At Fair Value |
Financial assets and liabilities carried at fair value as of June 30, 2026, are classified in the following table:
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Description |
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Fair Market Value |
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Quoted Prices in Active Markets for Identical Assets (Level 1) |
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Significant Other Observable Inputs (Level 2) |
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Significant
Unobservable
Inputs (Level 3) |
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Total Changes in Fair Values Included in Year-to-Date Earnings |
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Short-term investments |
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$ |
9,528 |
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$ |
9,528 |
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|
$ |
- |
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$ |
- |
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$ |
- |
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Long-term investments |
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42,538 |
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42,538 |
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- |
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- |
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22,468 |
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Collared forward asset |
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13,727 |
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- |
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13,727 |
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- |
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- |
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Commodity SWAP agreements |
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(1,555 |
) |
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- |
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(1,555 |
) |
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- |
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- |
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Deferred compensation investments |
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21,372 |
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1,573 |
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19,799 |
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- |
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|
1,166 |
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Financial assets and liabilities carried at fair value as of December 31, 2025, are classified in the following table:
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Description |
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Fair Market Value |
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Quoted Prices in Active Markets for Identical Assets (Level 1) |
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|
Significant Other Observable Inputs (Level 2) |
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|
Significant
Unobservable
Inputs (Level 3) |
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|
Total Changes in Fair Values Included in Current Period Earnings |
|
Short-term investments |
|
$ |
9,817 |
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$ |
9,817 |
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$ |
- |
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$ |
- |
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$ |
- |
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Long-term investments |
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20,574 |
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20,574 |
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- |
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- |
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(4,754 |
) |
Collared forward asset |
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11,454 |
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- |
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11,454 |
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- |
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- |
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Collared forward liability |
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(2,558 |
) |
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- |
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(2,558 |
) |
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- |
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- |
|
Deferred compensation investments |
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|
19,959 |
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|
1,196 |
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|
18,763 |
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- |
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2,244 |
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