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v3.23.2

Hedging Activity and Fair Value Measurements (Details Narrative) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) Integer | Jun. 21, 2023 | Dec. 31, 2022 USD ($)
Derivative [Line Items] |  |  |
Accumulated other comprehensive income net of tax | $ (71,152) |  | $ (106,187)
Accumulated Other Comprehensive Loss [Member] |  |  |
Derivative [Line Items] |  |  |
Reclassified earnings, expected | 4,100 |  |
Interest Rate Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative assets | $ 9,200 |  |
Interest outstanding rate swap contract | Integer | 14 |  |
Debt outstanding amount | $ 125,000 |  |
Accumulated other comprehensive income net of tax | $ 9,173 |  |
Interest Rate Swap [Member] | LIBOR [Member] | Minimum [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative fixed interest rate |  | 1.93% |
Interest Rate Swap [Member] | LIBOR [Member] | Maximum [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative fixed interest rate |  | 1.87% |

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