XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Interest Rate Swap (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative asset - other current assets $ 0  
Derivative asset - other non-current assets 0 $ 0
Derivative liability - other current liabilities   0
Total 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative asset - other current assets 364  
Derivative asset - other non-current assets 1,337 284
Derivative liability - other current liabilities   (129)
Total 1,701 155
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative asset - other current assets 0  
Derivative asset - other non-current assets 0 0
Derivative liability - other current liabilities   0
Total $ 0 $ 0