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Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Liabilities at Fair Value | The following table presents the fair value of the interest rate derivative by valuation hierarchy and balance sheet classification:
|  | June 30, 2022 |  | December 31, 2021
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Derivative Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | — |  |  | $ | 847 |  |  | $ | — |  |  | $ | 847 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Other non-current assets |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total assets at fair value |  | $ | — |  |  | $ | 847 |  |  | $ | — |  |  | $ | 847 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Derivative Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (2,438) |  |  | $ | — |  |  | $ | (2,438) |
Other non-current liabilities |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total liabilities at fair value |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (2,438) |  |  | $ | — |  |  | $ | (2,438) |
Schedule of Changes in AOCI |
|  | Three Months Ended June 30, 2022 |  | Six Months Ended June 30, 2022
|  | Before Tax |  | Tax |  | Net of Tax |  | Before Tax |  | Tax |  | Net of Tax
Net gain (loss) recognized in OCI |  | $ | 672 |  |  | $ | (153) |  |  | $ | 519 |  |  | $ | 1,957 |  |  | $ | (446) |  |  | $ | 1,511 |
Net amount reclassified from AOCI into earnings(1) |  | 415 |  |  | (95) |  |  | 320 |  |  | 1,156 |  |  | (265) |  |  | 891 |
Change in other comprehensive income |  | $ | 1,087 |  |  | $ | (248) |  |  | $ | 839 |  |  | $ | 3,113 |  |  | $ | (711) |  |  | $ | 2,402 |
|  | Three Months Ended June 30, 2021 |  | Six Months Ended June 30, 2021 |  |
|  | Before Tax |  | Tax |  | Net of Tax |  | Before Tax |  | Tax |  | Net of Tax |  |  |  |  |  |
Net gain (loss) recognized in OCI |  | $ | (82) |  |  | $ | 19 |  |  | $ | (63) |  |  | $ | 44 |  |  | $ | (10) |  |  | $ | 34 |  |  |  |  |  |  |
Net amount reclassified from AOCI into earnings(1) |  | 1,024 |  |  | (233) |  |  | 791 |  |  | 2,058 |  |  | (469) |  |  | 1,589 |  |  |  |  |  |  |
Change in other comprehensive income |  | $ | 942 |  |  | $ | (214) |  |  | $ | 728 |  |  | $ | 2,102 |  |  | $ | (479) |  |  | $ | 1,623 |  |  |  |  |  |  |
(1) Net unrealized gains totaling $878 are anticipated to be reclassified from AOCI into earnings during the next 12 months due to settlement of the associated underlying obligations.

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