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Financial Instruments (Tables)

9 Months Ended

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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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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- Definition

Tabular disclosure of derivative liabilities at fair value.

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