XML 32 R17.htm IDEA: XBRL DOCUMENT
v3.22.4

Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2022
Payables and Accruals [Abstract] |
Accrued Liabilities | Accrued Liabilities Accrued liabilities as of December 31, 2022 and 2021 consisted of the following (in thousands):
| Year ended December 31,
| 2022 |  | 2021
Accrued taxes | $ | 22,741 |  |  | $ | 29,382 |
Derivative liabilities | 3,343 |  |  | 7,777 |
Other | 32,760 |  |  | 37,604 |
Accrued Liabilities | $ | 58,844 |  |  | $ | 74,763 |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as noncurrent at the end of the reporting period. + References No definition available. + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration