XML 107 R93.htm IDEA: XBRL DOCUMENT v3.22.4
STOCKHOLDERS' EQUITY - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Increase (Decrease) in Stockholders' Equity      
Beginning balance $ 891,438 $ 935,557 $ 1,085,963
Other comprehensive income (loss), net of tax      
Total other comprehensive income (loss), net of tax 984 4,022 (3,619)
Ending balance 860,693 891,438 935,557
Accumulated Other Comprehensive Loss      
Increase (Decrease) in Stockholders' Equity      
Beginning balance (984) (5,006) (1,387)
Other comprehensive income (loss), net of tax      
Loss recognized in other comprehensive income (405) (962) (6,683)
Loss reclassified from accumulated other comprehensive loss to interest expense 1,389 4,984 3,064
Total other comprehensive income (loss), net of tax $ 984 4,022 (3,619)
Ending balance   $ (984) $ (5,006)