XML 50 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Finance Liabilities (Analysis of Finance Liabilities on Balance Sheets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Finance Liabilities    
Total finance liabilities $ 137,934 $ 142,370
Finance liabilities, net of deferred financing costs 136,611 140,931
Less: Current finance liabilities, net of deferred financing costs, current (9,020) (8,802)
Finance liabilities, excluding current maturities 127,591 132,129
Lessee Lease Description [Line Items]    
Less: Deferred financing costs (7,526) (7,609)
Finance Liabilities [Member]    
Lessee Lease Description [Line Items]    
Less: Deferred financing costs $ (1,323) $ (1,439)