XML 114 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Debt and Financing Arrangements (Debt Maturities) (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt and Financing Arrangements  
2023 $ 46,008
2024 12,203
2025 118,994
2026 0
2027 0
Thereafter 0
Total $ 177,205