XML 94 R78.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT - Maturities of Long-term Debt (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
2022 $ 3,300
2023 3,300
2024 3,300
2025 3,300
2026 3,300
Thereafter 310,200
Total Debt $ 326,700