XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Components Of Net Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Disclosure [Abstract]        
Interest expense $ 4,923 $ 6,097 $ 15,264 $ 18,152
Interest income (279) (169) (647) (252)
Net interest expense $ 4,644 $ 5,928 $ 14,617 $ 17,900