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Financing Arrangements (Borrowings Under Existing Financing Arrangements) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
Total debt $ 16,328 $ 34,157
Less: current portion (16,328) (18,126)
Long-term debt, net of current portion $ 0 $ 16,031