XML 110 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Executive Bonus Plan (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
day
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Bonus plan compensation expense $ (15,782) $ 95,046 $ 177
Deferred Bonus      
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Company's adjusted Management Reported Operating Income (MROI) threshold for bonus plan percentage (up to) 20.00%    
Number of trading days prior to end of applicable quarter, shares determined upon election by volume-weighted average price | day 10,000    
Number of trading days after the end of applicable quarter, shares determined upon election by volume-weighted average price | day 10    
Non-deferred incentive bonus threshold for pro rata adjustment $ 7,500    
Bonus plan compensation expense $ 33,242 $ 33,454 $ 34,340