XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Indebtedness (Future Maturities On Debt) (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Debt Disclosure [Abstract]  
2022 (excluding the nine months ended September 30, 2022) $ 0
2023 3,333
2024 20,000
2025 20,000
2026 16,667
Total long-term debt $ 60,000