XML 87 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Intangible assets (Schedule of future amortization) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Goodwill and Intangible Assets Disclosure [Abstract]    
2023 $ 9,784  
2024 9,784  
2025 9,784  
2026 9,784  
2027 9,784  
Thereafter 86,726  
Total $ 135,646 $ 148,440