XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Debt and Financing Arrangements - Summary of Recognized Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Instrument [Line Items]    
Total $ 1,259 $ 877
2018 credit facility    
Debt Instrument [Line Items]    
Total 1,259 871
Other    
Debt Instrument [Line Items]    
Total $ 0 $ 6