XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
LONG-TERM DEBT - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
LONG-TERM DEBT        
Interest Expense $ 2,394 $ 979 $ 5,940 $ 2,063
Amortization of Deferred Financing Costs to Interest Expense 150 87 407 236
Total Interest Expense 2,544 1,066 6,347 2,299
Total Interest Paid $ 2,454 $ 925 $ 5,806 $ 2,030