XML 109 R84.htm IDEA: XBRL DOCUMENT v3.22.2.2
Credit Facility and Acquisition Debt (Long-term Debt Table) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Less: current portion $ (614) $ (521)
Total acquisition debt, net of current portion 3,846 3,979
Accumulated amortization, debt issuance costs 1,617 1,324
Credit Agreement | Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt issuance costs, net of accumulated amortization of $86 and $190, respectively (1,590)  
Revolving Credit Facility | Credit Agreement 2018    
Debt Instrument [Line Items]    
Long-term Debt 169,000 155,400
Revolving Credit Facility | Credit Agreement    
Debt Instrument [Line Items]    
Debt issuance costs, net of accumulated amortization of $86 and $190, respectively   (1,543)
Term Loan | Credit Agreement    
Debt Instrument [Line Items]    
Long-term Debt 167,410 153,857
Acquisition debt | Notes Payable, Other Payables    
Debt Instrument [Line Items]    
Long-term Debt $ 4,460 $ 4,500