XML 65 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments (Details-1) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Liabilities:    
Unamortized discount and debt issuance costs, net $ 4,200 $ 4,300
Carrying Amount [Member]    
Liabilities:    
Long-term debt [1] 622,238 623,449
Fair Value [Member]    
Liabilities:    
Long-term debt [1] $ 643,259 $ 729,914
[1] Includes long-term debt due within one year. Excludes debt issuance costs and unamortized discount of $4.2 million and $4.3 million as of March 31, 2022, and December 31, 2021, respectively.