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Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Changes in AOCI, Net |  |  |  |
Total accumulated other comprehensive (loss) income, beginning of period |  |  | $ (671) |
Total accumulated other comprehensive (loss) income, end of period | $ 3,691 |  | 3,691 |
Changes in Fair Market Value of Derivatives |  |  |  |
Changes in AOCI, Gross |  |  |  |
Gross, beginning of the period | 4,403 | $ 969 | 3,911 | $ (635)
Gross, gain (loss) recognized in OCI | 2,046 | 976 | 3,135 | 2,554
Gross, gain (loss) reclassified from AOCI to earnings | (967) | (61) | (1,564) | (35)
Gross, ending balance | 5,482 | 1,884 | 5,482 | 1,884
Changes in AOCI, Income tax benefit (expense) |  |  |  |
Income tax benefit (expense), beginning of period | (1,012) | (221) | (899) | 147
Income tax benefit (expense), gain (loss) recognized in OCI | (471) | (224) | (721) | (587)
Income tax benefit (expense), gain (loss) reclassified from AOCI to earnings | 222 | 14 | 359 | 9
Income tax benefit (expense), ending of period | (1,261) | (431) | (1,261) | (431)
Changes in AOCI, Net |  |  |  |
Total accumulated other comprehensive (loss) income, beginning of period | 3,391 | 748 | 3,012 | (488)
Gain (loss) recognized in OCI, net | 1,575 | 752 | 2,414 | 1,967
(Gain) Loss reclassified from AOCI to earnings, net | (745) | (47) | (1,205) | (26)
Total accumulated other comprehensive (loss) income, end of period | 4,221 | 1,453 | 4,221 | 1,453
Changes in Unrealized Pension Cost |  |  |  |
Changes in AOCI, Gross |  |  |  |
Gross, beginning of the period | (1,226) | (2,624) | (1,179) | (2,744)
Gross, gain (loss) recognized in OCI | 0 | 1,977 | 0 | 1,977
Gross, gain (loss) reclassified from AOCI to earnings | 7 | 143 | (40) | 263
Gross, ending balance | (1,219) | (504) | (1,219) | (504)
Changes in AOCI, Income tax benefit (expense) |  |  |  |
Income tax benefit (expense), beginning of period | 389 | 712 | 376 | 738
Income tax benefit (expense), gain (loss) recognized in OCI | 0 | 0 | 0 | 0
Income tax benefit (expense), gain (loss) reclassified from AOCI to earnings | (3) | (38) | 10 | (64)
Income tax benefit (expense), ending of period | 386 | 674 | 386 | 674
Changes in AOCI, Net |  |  |  |
Total accumulated other comprehensive (loss) income, beginning of period | (837) | (1,912) | (803) | (2,006)
Gain (loss) recognized in OCI, net | 0 | 1,977 | 0 | 1,977
(Gain) Loss reclassified from AOCI to earnings, net | 4 | 105 | (30) | 199
Total accumulated other comprehensive (loss) income, end of period | (833) | 170 | (833) | 170
Cumulative Translation Adjustment |  |  |  |
Changes in AOCI, Gross |  |  |  |
Gross, beginning of the period | (1,856) | (2,281) | (2,880) | (2,032)
Gross, gain (loss) recognized in OCI | 2,159 | (2,012) | 3,183 | (2,261)
Gross, gain (loss) reclassified from AOCI to earnings | 0 | 0 | 0 | 0
Gross, ending balance | 303 | (4,293) | 303 | (4,293)
Changes in AOCI, Income tax benefit (expense) |  |  |  |
Income tax benefit (expense), beginning of period | 0 | 0 | 0 | 0
Income tax benefit (expense), gain (loss) recognized in OCI | 0 | 0 | 0 | 0
Income tax benefit (expense), gain (loss) reclassified from AOCI to earnings | 0 | 0 | 0 | 0
Income tax benefit (expense), ending of period | 0 | 0 | 0 | 0
Changes in AOCI, Net |  |  |  |
Total accumulated other comprehensive (loss) income, beginning of period | (1,856) | (2,281) | (2,880) | (2,032)
Gain (loss) recognized in OCI, net | 2,159 | (2,012) | 3,183 | (2,261)
(Gain) Loss reclassified from AOCI to earnings, net | 0 | 0 | 0 | 0
Total accumulated other comprehensive (loss) income, end of period | 303 | (4,293) | 303 | (4,293)
Accumulated Other Comprehensive (Loss) Income |  |  |  |
Changes in AOCI, Net |  |  |  |
Total accumulated other comprehensive (loss) income, beginning of period | 698 | (3,445) | (671) | (4,526)
Gain (loss) recognized in OCI, net | 3,734 | 717 | 5,597 | 1,683
(Gain) Loss reclassified from AOCI to earnings, net | (741) | 58 | (1,235) | 173
Total accumulated other comprehensive (loss) income, end of period | $ 3,691 | $ (2,670) | $ 3,691 | $ (2,670)

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