Stockholder's Equity - Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Changes in Accumulated Other Comprehensive Loss

	Defined Benefit		Commodity		Interest Rate
	Pension and		Contract		Swap
	Postretirement		Cash Flow		Cash Flow
	Plan Items		Hedges		Hedges		Total
(in thousands)
As of December 31, 2022	$	(2,506)	$	1,092	$	35	$	(1,379)
Other comprehensive income (loss) before reclassifications	—		(660)		928		268
Amounts reclassified from accumulated other comprehensive income (loss)	32		202		(260)		(26)
Net current-period other comprehensive income (loss)	32		(458)		668		242
As of September 30, 2023	$	(2,474)	$	634	$	703	$	(1,137)

As of December 31, 2021	$	(3,268)	$	4,571	$	—	$	1,303
Other comprehensive income (loss) before reclassifications	—		(613)		153		(460)
Amounts reclassified from accumulated other comprehensive income (loss)	53		(2,294)		—		(2,241)
Net prior-period other comprehensive income (loss)	53		(2,907)		153		(2,701)
As of September 30, 2022	$	(3,215)	$	1,664	$	153	$	(1,398)