Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Measurements  
Schedule of financial assets that are measured at fair value on a recurring basis

The following are the major categories of assets and liabilities measured at fair value on a recurring basis as of March 31, 2023 (amounts in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

March 31, 2023

​

    

Level 1

    

Level 2

    

Level 3

    

Total

Mortgage loans held for sale

​

$

—

​

$

4,619

​

$

—

​

$

4,619

Derivative assets (included in prepaids and other current assets)

​

 

—

​

 

—

​

 

34

​

​

34

Derivative liabilities (included in accrued and other current liabilties)

​

 

—

​

​

—

​

​

(61)

​

​

(61)

​

​

$

—

​

$

4,619

​

$

(27)

​

$

4,592

​

The following are the major categories of assets and liabilities measured at fair value on a recurring basis as of December 31, 2022 (amounts in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2022

​

    

Level 1

    

Level 2

    

Level 3

    

Total

Mortgage loans held for sale

​

$

—

​

$

3,694

​

$

—

​

$

3,694

Derivative assets (included in prepaids and other current assets)

​

 

—

​

 

—

​

​

7

​

​

7

​

​

$

—

​

$

3,694

​

$

7

​

$

3,701

​