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Financial Instruments (Tables) | 9 Months Ended
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Sep. 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:
|  | September 30, 2022 |  | December 31, 2021
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Derivative Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | — |  |  | $ | 864 |  |  | $ | — |  |  | $ | 864 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Other non-current assets |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total assets at fair value |  | $ | — |  |  | $ | 864 |  |  | $ | — |  |  | $ | 864 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
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 |  | Nine Months Ended
|  | September 30, 2022 |  | September 30, 2022
|  | Before Tax |  | Tax |  | Net of Tax |  | Before Tax |  | Tax |  | Net of Tax
Net gain (loss) recognized in OCI |  | $ | 165 |  |  | $ | (38) |  |  | $ | 127 |  |  | $ | 2,122 |  |  | $ | (484) |  |  | $ | 1,638 |
Net amount reclassified from AOCI into earnings(1) |  | (296) |  |  | 68 |  |  | (228) |  |  | 860 |  |  | (197) |  |  | 663 |
Change in other comprehensive income |  | $ | (131) |  |  | $ | 30 |  |  | $ | (101) |  |  | $ | 2,982 |  |  | $ | (681) |  |  | $ | 2,301 |
|  | Three Months Ended |  | Nine Months Ended |  |  |  |  |  |
|  | September 30, 2021 |  | September 30, 2021 |  |
|  | Before Tax |  | Tax |  | Net of Tax |  | Before Tax |  | Tax |  | Net of Tax |  |  |  |  |  |
Net gain (loss) recognized in OCI |  | $ | (111) |  |  | $ | 25 |  |  | $ | (86) |  |  | $ | (67) |  |  | $ | 15 |  |  | $ | (52) |  |  |  |  |  |  |
Net amount reclassified from AOCI into earnings(1) |  | 1,041 |  |  | (237) |  |  | 804 |  |  | 3,099 |  |  | (706) |  |  | 2,393 |  |  |  |  |  |  |
Change in other comprehensive income |  | $ | 930 |  |  | $ | (212) |  |  | $ | 718 |  |  | $ | 3,032 |  |  | $ | (691) |  |  | $ | 2,341 |  |  |  |  |  |  |
(1) Net unrealized gains totaling $746 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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