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Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2023
Investments, All Other Investments [Abstract] |
Summary of Investments | The following table summarizes activities related to these investments for the three months ended March 31, 2023 and the twelve months ended December 31, 2022 (in thousands):
| Three Months Ended March 31, 2023 |  | Twelve Months Ended December 31, 2022 |
Fair value at beginning of period | $ | 43,485 |  |  | $ | 38,670 |  |
Purchases | — |  |  | 19,771 |  |
Redemptions | — |  |  | (5,630) |  |
Maturities | (500) |  |  | (6,770) |  |
Change in bond premium | (91) |  |  | (645) |  |
Fair market value adjustment | 250 |  |  | (1,911) |  |
Fair value at end of period | $ | 43,144 |  |  | $ | 43,485 |  |
Summary of Outstanding Interest Rate Swaps | The following table summarizes our outstanding interest rate swaps and their classification in the accompanying unaudited Condensed Consolidated Balance Sheets at March 31, 2023 and December 31, 2022 (amounts in thousands):
| March 31, 2023
| Notional Amount |  | Fixed Rate |  | Expiration |  | Fair Value |  | Balance Sheet Location
Interest rate swap | $ | 15,000 |  |  | 2.571 | % |  | 6/1/2023 |  | $ | 58 |  |  | Other current asset
Interest rate swap | $ | 50,000 |  |  | 0.834 | % |  | 4/14/2025 |  | $ | 3,127 |  |  | Other non-current asset
Interest rate swap | $ | 30,000 |  |  | 1.186 | % |  | 12/14/2026 |  | $ | 2,399 |  |  | Other non-current asset
Interest rate swap | $ | 20,000 |  |  | 2.450 | % |  | 8/14/2027 |  | $ | 768 |  |  | Other non-current asset
Interest rate swap | $ | 25,000 |  |  | 3.669 | % |  | 4/14/2028 |  | $ | (394) |  |  | Other non-current liability
| December 31, 2022
| Notional Amount |  | Fixed Rate |  | Expiration |  | Fair Value |  | Balance Sheet Location
Interest rate swap | $ | 15,000 |  |  | 2.571 | % |  | 6/1/2023 |  | $ | 133 |  |  | Other current asset
Interest rate swap | $ | 50,000 |  |  | 0.834 | % |  | 4/14/2025 |  | $ | 3,726 |  |  | Other non-current asset
Interest rate swap | $ | 30,000 |  |  | 1.186 | % |  | 12/14/2026 |  | $ | 2,871 |  |  | Other non-current asset
Interest rate swap | $ | 20,000 |  |  | 2.450 | % |  | 8/14/2027 |  | $ | 1,079 |  |  | Other non-current asset
Summary of Effects of Interest Rate Swap | The following table summarizes the effects of the interest rate swaps on the accompanying unaudited Condensed Consolidated Statements of Comprehensive Income for the three months ended March 31, 2023 and 2022 (in thousands):
| (Loss) Gain Recognized in AOCI, net of tax |  | Gain (Loss) Reclassified from AOCI into Expense |
| Three Months Ended March 31, |  | Three Months Ended March 31, |
| 2023 |  | 2022 |  | 2023 |  | 2022 |
Interest rate swaps | $ | (715) |  |  | $ | 2,607 |  |  | $ | 897 |  |  | $ | (343) |  |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + 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 -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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