XML 81 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Supplemental Financial Information (Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Supplemental Income Statement Elements [Abstract]        
Interest on revolving credit facility $ 1,344 $ 5 $ 2,183 $ 106
Line of credit fees 153 291 291 564
Debt issuance amortization costs 179 179 358 358
Interest income (179) (150) (287) (345)
Other 51 79 72 328
Total interest expense, net $ 1,548 $ 404 $ 2,617 $ 1,011