XML 42 R26.htm IDEA: XBRL DOCUMENT
v3.22.2

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental cash flow information is as follows:
|  | For the Three Months Ended June 30, |
|  |  | 2022 |  |  |  | 2021 |
|  | (dollars in thousands) |
Cash Payments |  |  |  |  |  |
Interest |  | $ | 1,005 |  |  | $ | 2,945 |
Income Taxes |  |  | 271 |  |  |  | 10,010 |
Operating Cash Flows Used for Operating Leases |  |  | 2,135 |  |  |  | 2,030 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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