XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2

Interest Expense, Net

9 Months Ended

Sep. 30, 2022

Other Income and Expenses [Abstract]

Interest Expense, Net

Interest Expense, Net

Interest expense, net consists of the following:

			Three Months Ended												Nine Months Ended
			September 30,												September 30,
			2022						2021						2022						2021
Interest expense (see Note 10)			$	(8,491)					$	(3,861)					$	(23,319)					$	(8,844)
Interest income			109						25						273						236
Interest expense, net			$	(8,382)					$	(3,836)					$	(23,046)					$	(8,608)

X

- Definition

The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.1-12)
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration