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Comprehensive Text Block List (Tables)
 9 Months Ended
Sep. 30, 2023
Text Block [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents changes in AOCI, net of tax, for the nine months ended September 30, 2023 and 2022 (in thousands):
2022:Derivative
Hedging
Activities		Post Retirement
Benefit Plan
Items(A)		Accumulated
Other
Comprehensive
Income (Loss)
2022:
Balance at December 31, 2021$— $1,075 $1,075 
Other comprehensive income before reclassifications141 — 141 
Amounts reclassified from accumulated other comprehensive income38 (242)(204)
Income tax benefit (expense)(7)51 44 
Balance at September 30, 2022$172 $884 $1,056 
2023:
Balance at December 31, 2022$546 $2,507 $3,053 
Other comprehensive income before reclassifications2,780 — 2,780 
Amounts reclassified from accumulated other comprehensive income(2,206)(354)(2,560)
Income tax benefit (expense)(126)75 (51)
Balance at September 30, 2023$994 $2,228 $3,222 
(A)The effect of post-retirement benefit items reclassified from AOCI is included in other income and expense on the Consolidated Statements of Operations. These AOCI components are included in the computation of net periodic benefit cost (see Note 10, "Post-Retirement Benefits" for additional details). The tax effect of post-retirement benefit items reclassified from AOCI is included in income tax expense on the Consolidated Statements of Operations