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v3.22.2.2

Subsequent Events (Details) - 4.50% Exchangeable Senior Notes Due 2023 - Senior Notes - USD ($) $ in Thousands | Nov. 04, 2022 | Sep. 30, 2022 | Dec. 31, 2021
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Subsequent Event [Line Items] |  |  |
Long-term debt |  | $ 26,375 | $ 143,750
Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Long-term debt | $ 8,875 |  |
Cash consideration for repurchase of long-term debt | $ 8,653 |  |

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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