Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments (Tables)

v3.23.2
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2023
Text Block [Abstract]  
Summary of fair value hierarchy of Company's financial assets and financial liabilities

The following table summarizes the fair value hierarchy for the Company’s financial assets and financial liabilities that are re-measured at their fair values periodically:

 

 

 

As of June 30, 2023

 

As of December 31, 2022

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Total

Financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long term investments - other (1)

 

$

86

 

$

 

$

 

$

86

 

$

130

 

$

 

$

 

$

130

 

(1)
Long-term investments – other are included in the investments balance on the unaudited interim condensed consolidated balance sheets.
Summary of changes in level one finnacial assets

The following table summarizes the changes in Level 1 financial assets:

 

 

Financial Assets

Balance as of December 31, 2022

 

$

130

Revaluations on Level 1 instruments

 

 

(44)

Balance as of June 30, 2023

 

$

86

Summary of long-term debt instruments at their carrying value and fair value

The following table summarizes the Company’s long-term debt instruments (Note 5) at their carrying value and fair value:

 

 

 

As of June 30, 2023

 

As of December 31, 2022

 

 

Carrying Value

 

Fair Value

 

Carrying Value

 

Fair Value

June Unsecured Debentures

 

$

17,480

 

$

15,984

 

$

16,175

 

$

14,787

June Secured Debentures

 

 

123,044

 

 

110,568

 

 

116,340

 

 

103,612

Secured Notes

 

 

14,619

 

 

14,429

 

 

13,852

 

 

13,694

Other

 

 

776

 

 

778

 

 

945

 

 

819

Total

 

$

155,919

 

$

141,759

 

$

147,312

 

$

132,912