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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 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:
December 31, 2022December 31, 2021
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Other current liabilities$— $— $— $— $— $(2,438)$— $(2,438)
Schedule of Derivative Assets at Fair Value The following table presents the fair value of the interest rate derivative by valuation hierarchy and balance sheet classification:
December 31, 2022December 31, 2021
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Other current liabilities$— $— $— $— $— $(2,438)$— $(2,438)
Schedule of Changes in AOCI The following table presents the total value recognized in OCI and reclassified from AOCI into earnings during the years ending December 31, 2022 and 2021 for derivatives designated as cash flow hedges:
Year Ended December 31, 2022
Year Ended December 31, 2021
Before Tax AmountTax
Amount
Net of Tax
Amount
Before Tax AmountTax
Amount
Net of Tax
Amount
Net gain (loss) recognized in OCI$2,132 $(487)$1,645 $445 $(102)$343 
Net amount reclassified from AOCI into earnings103 (25)78 4,141 (943)3,198 
Change in other comprehensive income$2,235 $(512)$1,723 $4,586 $(1,045)$3,541