XML 76 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt And Lines of Credit (Debt Outstanding) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total $ 97,500 $ 185,000
Current portion of long-term debt (5,000)  
Long-term debt 92,500 185,000
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Total   $ 185,000
Term Loan [Member]    
Debt Instrument [Line Items]    
Total $ 97,500