XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Basis Of Presentation And Summary Of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Basis Of Presentation And Summary Of Significant Accounting Policies [Abstract] |
Schedule Of Supplemental Disclosures Of Cash Flow Information | 2021 2020 2019Cash paid during the year for: Interest$ 14,407 $ 13,049 $ 13,297Income taxes 5,483 4,122 1,944 Non-cash investing and financing activities: Issuance of common stock for Ascyrus Acquisition$ -- $ 20,000 $ --Issuance of common stock for contingent consideration 10,000 -- --Operating lease right of use assets 31,726 1,864 2,604
Schedule Of Property And Equipment And Depreciation Expense | Property and equipment, net balance for the years ended December 31 is as follows (in thousands): 2021 2020Equipment and software$ 73,820 $ 66,141Furniture and fixtures 6,668 6,186Leasehold improvements 39,175 38,256Total property and equipment 119,663 110,583Less accumulated depreciation and amortization 82,142 77,506Property and equipment, net $ 37,521 $ 33,077 Depreciation expense for the years ended December 31 is as follows (in thousands): 2021 2020 2019Depreciation expense$ 7,157 $ 6,948 $ 7,467

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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