XML 98 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments Risk (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2022
USD ($)
Derivative
Dec. 31, 2021
USD ($)
derivatives
Interest Rate Derivatives [Abstract]      
Long-term debt   $ 444,392 $ 444,628
Interest Rate Swap [Member]      
Interest Rate Derivatives [Abstract]      
Number of Derivative Instrument   1 2
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Level 2 [Member] | Other Noncurrent Assets [Member]      
Interest Rate Derivatives [Abstract]      
Fair value of interest rate swap agreements, Asset   $ 4,800 $ 1,200
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Level 2 [Member] | Other Noncurrent Liabilities [Member]      
Interest Rate Derivatives [Abstract]      
Fair value of interest swap agreements, Liability     100
Interest Rate Swap - $50 million notional amount fixed at .41% | Not Designated as Hedging Instrument [Member]      
Interest Rate Derivatives [Abstract]      
Interest rate swaps, notional amount   $ 50,000  
Interest rate swaps, fixed interest rate   0.41%  
Interest Rate Swap - 50 Million Notional Amount Fixed At 0.39% [Member] | Not Designated as Hedging Instrument [Member]      
Interest Rate Derivatives [Abstract]      
Interest rate swaps, fixed interest rate 0.39%    
Interest Rate Swap - $50 million notional amount fixed at 1.007% [Member] | Not Designated as Hedging Instrument [Member]      
Interest Rate Derivatives [Abstract]      
Interest rate swaps, notional amount     $ 50,000
Interest rate swaps, fixed interest rate     1.007%
ABL Term Loan Due 2027      
Interest Rate Derivatives [Abstract]      
Long-term debt   $ 50,000  
ABL Term Loan Due 2027 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Interest Rate Derivatives [Abstract]      
Debt Instrument, Description of Variable Rate Basis   one-month SOFR  
Debt Instrument, Credit Spread Adjustment on Variable Rate   0.10%  
ABL Term Loan Due 2025 [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Interest Rate Derivatives [Abstract]      
Debt Instrument, Description of Variable Rate Basis one-month LIBOR   one-month LIBOR