XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Accrued Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Accrued Liabilities.    
Employee accrued compensation expense $ 9,878 $ 11,873
Other accrued liabilities 18,410 18,230
Accrued interest on debt 907 9,539
Total accrued liabilities $ 29,195 $ 39,642