XML 60 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Debt:Summary Table (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Deferred financing costs $ (5,386) $ (5,608)
Long-term debt 444,614 444,392
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 0 0
ABL Term Loan Due 2027    
Debt Instrument [Line Items]    
Long-term Debt, Gross 50,000 50,000
Long-term debt 50,000  
4.875% Senior Notes Due 2030 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 400,000 $ 400,000