XML 91 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Financial Information (Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Supplemental Income Statement Elements [Abstract]    
Interest on revolving credit facility $ (500) $ (3,400)
Line of credit fees (300) (300)
Debt issuance amortization costs (100) (300)
Interest income 100 500
Total interest expense, net $ (800) $ (3,500)