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Hedging Activities (Tables)
 9 Months Ended
Sep. 30, 2021
General Discussion Of Derivative Instruments And Hedging Activities [Abstract]  
Scheudule of fair values of the Company''s derivative instruments, Level 2 measurements [Table Text Block]
Fair Value
Condensed Consolidated
September 30,
 
December 31,
Balance Sheet Location
2021
2020
Derivatives designated as cash flow hedges:
Interest rate swaps
Other non-current liabilities
$
2,789
$
4,672
$
2,789
$
4,672
September 30,
 
December 31,
2021
2020
Derivatives designated as cash flow hedges:
Interest rate swaps
AOCI
$
2,148
$
3,598
$
2,148
$
3,598
Three Months Ended
Nine Months Ended
September 30,
 
September 30,
 
2021
2020
2021
2020
Amount and location of expense reclassified
from AOCI into expense (effective portion)
Interest expense, net
$
(672)
$
(640)
$
(1,974)
$
(1,105)