XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Fair Value of the Interest Rate Derivative (Details) - Fair Value, Recurring - Interest Rate Swap - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Other current liabilities $ (322) $ (2,438)
Other non-current liabilities 0 0
Total liabilities at fair value (322) (2,438)
Level 1    
Derivative [Line Items]    
Other current liabilities 0 0
Other non-current liabilities 0 0
Total liabilities at fair value 0 0
Level 2    
Derivative [Line Items]    
Other current liabilities (322) (2,438)
Other non-current liabilities 0 0
Total liabilities at fair value (322) (2,438)
Level 3    
Derivative [Line Items]    
Other current liabilities 0 0
Other non-current liabilities 0 0
Total liabilities at fair value $ 0 $ 0